Broadcast Service Centre Limited in Wokingham, RG41 2RF

Description

Data updated on: 01-11-2023

Started with Reg No. 02782746 31 years ago, Broadcast Service Centre Limited is categorised as a Private Limited Company. The firm's official registration address is Unit 5 Wokingham Commercial Centre, Molly Millars Lane Wokingham. The company's Standard Industrial Classification Code is 33130 which stands for Repair of electronic and optical equipment. The firm's most recent filed accounts documents were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/01/22.

This business owes its well established position on the market and permanent progress to a team of three directors, specifically Francis W., Gareth D. and Timothy D., who have been in it for 12 years.

The companies with significant control over this firm are as follows: Glantre Engineering Limited owns over 3/4 of company shares. This business can be reached in Wokingham at Molly Millars Lane, RG41 2RF and was registered as a PSC under the reg no 04664251.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	43 200	25 401	40 375	54 291	61 164	54 959	171 926	58 705
Current Assets	290 581	231 824	181 768	200 013	203 877	153 737	218 559	219 472
Debtors	240 188	184 121	122 561	128 497	124 407	77 835	27 489	142 439
Net Assets Liabilities					162 609	134 786	120 893	134 169
Total Inventories	7 193	22 302	18 832	17 225	18 306	20 943	19 144	18 328
Other Debtors	148 610	118 850	96 425	95 336	95 212
Property Plant Equipment	17 454	8 728

Other Financial Data
Version Production Software						1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	90 832	99 558	108 286	108 286	108 286	108 286	108 286	108 286
Average Number Employees During Period		7	7	6	6	6	6	5
Creditors	73 941	46 119	24 797	33 891	41 268	18 951	97 666	85 303
Net Current Assets Liabilities	216 640	185 705	156 971	166 122	162 609	134 786	120 893	134 169
Property Plant Equipment Gross Cost	108 286	108 286	108 286	108 286	108 286	108 286	108 286	108 286
Total Assets Less Current Liabilities	234 094	194 433	156 971	166 122	162 609	134 786	120 893	134 169
Trade Creditors Trade Payables	33 221	19 085	11 090	20 932	5 665	5 817	6 501	4 880
Trade Debtors Trade Receivables	91 578	65 271	26 136	33 161	29 195	11 678	16 692	29 124
Bank Borrowings Overdrafts		327	249	249
Increase From Depreciation Charge For Year Property Plant Equipment		8 726	8 728
Other Creditors	27 277	8 915	3 152	3 529	26 437
Other Taxation Social Security Payable	13 443	17 792	10 306	9 181	9 166