Broadcast Services Limited in Chertsey, KT16 9EP

Description

Data updated on: 01-11-2023

Broadcast Services Limited can be contacted at Chertsey at The Coach House. Anyone can look up the firm using the post code - KT16 9EP. Broadcast Services's launching dates back to year 1990. This business is registered under the number 02508914 and its official state is active. The firm's SIC code is 59112 meaning Video production activities. Its most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-13.

The directors currently enumerated by this specific firm include: Theresa S. assigned this position 3 years ago and Peter S. assigned this position on Wednesday 5th June 1991. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Peter S. as a secretary.

Peter S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	611 978	678 547	649 258

Balance Sheet
Cash Bank On Hand				334 898	354 929	338 915
Current Assets	450 074	434 460	434 791	391 069	432 613	397 861
Debtors	92 055	111 193	117 999	56 045	77 558	58 820
Net Assets Liabilities				522 568	519 833	497 587
Property Plant Equipment				195 711	176 003	175 708
Total Inventories				126	126	126
Cash Bank In Hand	352 450	316 916	309 392
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	611 978	678 547	649 258
Stocks Inventory	5 569	6 351	7 400
Tangible Fixed Assets	302 119	351 339	340 474

Capital & Reserves
Called Up Share Capital	10 020	10 020	10 020
Profit Loss Account Reserve	601 958	668 527	639 238
Shareholder Funds	611 978	678 547	649 258

Other Financial Data
Accrued Liabilities Deferred Income				2 740	2 737	2 740
Accumulated Depreciation Impairment Property Plant Equipment					2 110 753	2 168 727
Average Number Employees During Period				5	5	5
Corporation Tax Payable					3 406
Corporation Tax Recoverable						3 406
Creditors				37 478	58 110	46 034
Deferred Tax Liabilities				26 735	30 674	29 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 825	-592
Disposals Property Plant Equipment					-19 205	-4 056
Dividends Paid On Shares				13 560	27 368	4 561
Fixed Assets	302 120	351 340	340 475	195 712	176 004	175 709
Increase Decrease In Depreciation Impairment Property Plant Equipment					54 996	55 554
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					3 939	-725
Increase From Depreciation Charge For Year Property Plant Equipment					58 669	58 567
Intangible Assets				1	1	1
Intangible Assets Gross Cost					1	1
Loans From Directors				3 693	3 693	2 900
Net Current Assets Liabilities	380 461	374 636	356 212	353 591	374 503	351 827
Other Creditors				449	632	612
Other Taxation Social Security Payable				15 155	20 623	12 003
Prepayments Accrued Income				13 352	15 295	21 707
Property Plant Equipment Gross Cost					2 286 756	2 344 435
Raw Materials Consumables				126	126	126
Taxation Including Deferred Taxation Balance Sheet Subtotal				-26 735	-30 674	-29 949
Total Additions Including From Business Combinations Property Plant Equipment					48 342	61 735
Total Assets Less Current Liabilities	682 581	725 976	696 687	549 303	550 507	527 536
Trade Creditors Trade Payables				15 441	27 019	27 779
Trade Debtors Trade Receivables				42 693	62 263	33 707
Creditors Due After One Year Total Noncurrent Liabilities	30 468	28 445
Creditors Due Within One Year Total Current Liabilities	69 613	31 333
Intangible Fixed Assets Cost Or Valuation	1	1	1
Provisions For Liabilities Charges	40 135	47 429	47 429
Tangible Fixed Assets Additions		172 686	102 627
Tangible Fixed Assets Cost Or Valuation	1 743 681	1 860 292	1 962 350
Tangible Fixed Assets Depreciation	1 441 562	1 508 953	1 621 876
Tangible Fixed Assets Depreciation Charge For Period		105 773
Tangible Fixed Assets Depreciation Disposals		-38 382
Tangible Fixed Assets Disposals		-56 075	569
Creditors Due Within One Year		59 824	78 579
Number Shares Allotted			10
Par Value Share			1
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Depreciation Charged In Period			113 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			569

Company staff

Peter S.

Role: Secretary

Latest update: 16 February 2024

Theresa S.

Role: Director

Appointed: 18 February 2021

Latest update: 16 February 2024

Peter S.

Role: Director

Appointed: 05 June 1991

Latest update: 16 February 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Broadcast Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Theresa S.

Peter S.

David S.

People with significant control

Peter S.

Accounts Documents

Company filings

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