Broadcast Systems Engineering Limited in Dartford, DA1 1NE

Description

Data updated on: 01-11-2023

Situated at Mantle Works Cottage, Dartford DA1 1NE Broadcast Systems Engineering Limited is categorised as a Private Limited Company with 02530285 registration number. It has been launched thirty four years ago. This firm's registered with SIC code 74100 which stands for specialised design activities. Broadcast Systems Engineering Ltd released its latest accounts for the financial year up to Sunday 31st July 2022. The company's most recent annual confirmation statement was released on Wednesday 2nd August 2023.

Regarding to this limited company, a number of director's tasks have so far been met by Martyn S. and Ann S.. Within the group of these two executives, Martyn S. has managed limited company for the longest period of time, having been a vital part of company's Management Board since 1991-08-13. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Martyn S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 344	33 014	68 588	71 996	73 541	65 071

Balance Sheet
Cash Bank In Hand	45 856	43 876	64 845	96 595	57 616	35 491
Cash Bank On Hand						35 491	66 822	48 848	45 118	34 440	62 988	32 988	23 836
Current Assets	47 272	81 735	116 832	105 535	105 195	102 526	93 448	50 598	53 170	39 240	73 788	42 123	30 185
Debtors	1 416	37 859	51 987	8 940	47 579	67 035	26 626	1 750	8 052	4 800	10 800	9 135	6 349
Net Assets Liabilities						65 071	43 174	44 180	32 853	5 787	5 423	28	2 037
Net Assets Liabilities Including Pension Asset Liability	10 344	33 014	68 588	71 996	73 541	65 071
Property Plant Equipment						4 381	3 324	2 826	2 106	1 789	2 254	1 914	2 088
Tangible Fixed Assets	3 907	3 320	4 724	4 762	4 047	4 381

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 244	32 914	68 488	71 896	73 441	64 971
Shareholder Funds	10 344	33 014	68 588	71 996	73 541	65 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 850	22 019	22 517	5 503	5 820	5 477	5 817	4 625
Amounts Recoverable On Contracts							5 750	1 750
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						178	49		381	20	325	46	415
Creditors						40 960	53 033	8 707	22 065	34 902	70 191	43 645	29 795
Creditors Due Within One Year	40 175	51 377	52 023	37 349	34 892	40 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 419		17 385		743		1 561
Disposals Property Plant Equipment							3 991		17 895		785		1 839
Increase From Depreciation Charge For Year Property Plant Equipment							588	498	371	317	400	340	369
Net Current Assets Liabilities	7 097	30 358	64 809	68 186	70 303	61 566	40 415	41 891	31 105	4 338	3 597	-1 522	390
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								45	45	45	45	45	45
Other Creditors						16 683	30 833	1 959	12 281	29 785	54 515	34 674	19 765
Other Taxation Social Security Payable						24 099	22 151	6 748	9 403	5 097	15 351	8 925	9 615
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 231	25 343	25 343	7 609	7 609	7 731	7 731	6 713
Provisions For Liabilities Balance Sheet Subtotal						876	565	537	358	340	428	364	441
Provisions For Liabilities Charges	660	664	945	952	809	876
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 238	880		1 107
Tangible Fixed Assets Cost Or Valuation	25 006	25 006	27 244	28 124	28 124	29 231
Tangible Fixed Assets Depreciation	21 099	21 686	22 520	23 362	24 077	24 850
Tangible Fixed Assets Depreciation Charged In Period		587	834	842	715	773
Total Additions Including From Business Combinations Property Plant Equipment							103		161		907		821
Total Assets Less Current Liabilities	11 004	33 678	69 533	72 948	74 350	65 947	43 739	44 717	33 211	6 127	5 851	392	2 478
Trade Debtors Trade Receivables						67 035	20 876		8 052	4 800	10 800	9 135	6 349

Company staff

Martyn S.

Role: Secretary

Latest update: 28 December 2023

Martyn S.

Role: Director

Appointed: 13 August 1991

Latest update: 28 December 2023

Ann S.

Role: Director

Appointed: 13 August 1991

Latest update: 28 December 2023

People with significant control

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

Martyn S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 23 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 February 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 March 2015
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 March 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 April 2013

Broadcast Systems Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn S.

Martyn S.

Ann S.

People with significant control

Martyn S.

Accounts Documents

Company filings

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