Broadland Marine Limited in Norwich, NR6 6BB

Description

Data updated on: 01-11-2023

Broadland Marine came into being in 2006 as a company enlisted under no 05748769, located at NR6 6BB Norwich at Evolution House Iceni Court. This company has been in business for 18 years and its state is active. The company's SIC code is 52220 which means Service activities incidental to water transportation. Broadland Marine Ltd released its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-03-20.

This limited company owes its well established position on the market and constant progress to a team of two directors, namely William F. and Gary T., who have been controlling it since 2006-03-20. To provide support to the directors, the abovementioned limited company has been utilizing the skills of William F. as a secretary since the appointment on 2006-03-20.

Gary T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 272	1 954	613	502	-3 992	-4 928

Balance Sheet
Cash Bank In Hand	45 006	18 870	49 948	3 533	10 934	26 101
Cash Bank On Hand						26 101	10 360	7 787	7 208	2 337	6 196	9 218	5 917
Current Assets	47 374	30 978	56 663	11 980	13 301	31 521	13 099	13 335	11 777	5 985	7 025	11 563	8 015
Debtors	2 303	2 349	7 150	8 382	2 303	5 355	2 674	5 483	4 504	3 648	829	2 345	2 098
Intangible Fixed Assets	6 950	5 150	3 300	1 450
Net Assets Liabilities						-4 928	563	664	620		501	500	-3 237
Net Assets Liabilities Including Pension Asset Liability	-14 272	1 954	794	502	-3 992	-4 928
Other Debtors	2 303	2 303				500	500	500	-5 920	-273	-2 701
Property Plant Equipment						58	41	131	84	29		471	305
Stocks Inventory	65	9 759	65	65	65	65
Tangible Fixed Assets	821	542	337	6 416	4 695	58
Total Inventories						65	65	65	65
Trade Debtors	0	46

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-14 772	1 454	294	2	-4 492	-5 428
Shareholder Funds	-14 272	1 954	613	502	-3 992	-4 928

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	21 880	16 830
Amount Specific Advance Or Credit Directors							14	3 103	36 123	2 681	709	1 836	6 210
Amount Specific Advance Or Credit Made In Period Directors							14	3 089		43 247	16 547	18 133	23 780
Amount Specific Advance Or Credit Repaid In Period Directors									3 103	76 689	18 519	17 006	31 826
Accumulated Amortisation Impairment Intangible Assets						18 500	18 500	18 500	18 500	18 500	18 500	18 500
Accumulated Depreciation Impairment Property Plant Equipment						4 708	4 725	4 751	4 798	139	168	196	194
Amounts Owed By Directors						3 052	14	3 103	2 119	2 681	709
Amounts Owed By Other Related Parties Other Than Directors						1 803	1 803	1 803	1 803
Average Number Employees During Period							1			1
Corporation Tax Payable						-559	1 717	6 096	4 158	2 989	2 120	3 233
Creditors						10 264	12 577	12 777	11 241	5 436	7 024	11 944	11 999
Creditors Due After One Year		26 830	10 005	12 868	10 519	10 264
Creditors Due Within One Year		7 886	49 682	6 476	11 469	26 243
Debtors Due After One Year		-1 803	-1 803	-1 803	-1 803	-1 803
Deferred Tax Asset Debtors							357
Fixed Assets	7 771	5 692	3 637	7 866	4 695	58	41	131	84	29		471	305
Increase From Depreciation Charge For Year Property Plant Equipment							17	26	47	37	29	28	166
Intangible Assets Gross Cost						18 500	18 500	18 500	18 500	18 500	18 500	18 500
Intangible Fixed Assets Aggregate Amortisation Impairment	11 550	13 350	15 200	17 050	18 500
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 850	1 850	1 450
Intangible Fixed Assets Cost Or Valuation	18 500	18 500	18 500	18 500	18 500
Net Current Assets Liabilities	2 186	23 092	6 981	5 504	1 832	5 278	522	558	536	49	1	-381	-3 984
Number Shares Allotted			500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500
Other Creditors						25 750	9 294	3 750	5 920
Other Taxation Social Security Payable									107		109	223	231
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Payments On Account Inventories						65	65	65	65
Prepayments								77	82	140	120	142	147
Property Plant Equipment Gross Cost						4 766	4 766	4 882	4 882	168	168	667	499
Provisions For Liabilities Balance Sheet Subtotal								25				90	58
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		52		8 355
Tangible Fixed Assets Cost Or Valuation	4 359	4 411	4 411	12 766	12 766	4 766
Tangible Fixed Assets Depreciation	3 538	3 869	4 074	6 350	8 071	4 708
Tangible Fixed Assets Depreciation Charged In Period			205	2 276	1 721	137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 500
Tangible Fixed Assets Disposals						8 000
Total Additions Including From Business Combinations Property Plant Equipment								116				499
Total Assets Less Current Liabilities	9 957	28 784	10 799	13 370	6 527	5 336	563	689	620	578	501	590	-3 179
Trade Creditors Trade Payables						276		247	37	82	179	11	12
Value-added Tax Payable						776	1 566	2 684	1 019	2 092	1 915
Advances Credits Directors			4 847	6 079
Advances Credits Made In Period Directors			4 847	6 079
Advances Credits Repaid In Period Directors				4 847	6 079
Called Up Share Capital Not Paid Not Expressed As Current Asset										500	500	500	500
Corporation Tax Recoverable												367	367
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 696			168
Disposals Property Plant Equipment										4 714			168
Number Shares Issued But Not Fully Paid											500	500	500
Recoverable Value-added Tax													1 584
Trade Debtors Trade Receivables										225
Creditors Due After One Year Total Noncurrent Liabilities	24 229	26 830
Creditors Due Within One Year Total Current Liabilities	45 188	7 886
Tangible Fixed Assets Depreciation Charge For Period		331

Company staff

William F.

Role: Secretary

Appointed: 20 March 2006

Latest update: 13 April 2024

William F.

Role: Director

Appointed: 20 March 2006

Latest update: 13 April 2024

Gary T.

Role: Director

Appointed: 20 March 2006

Latest update: 13 April 2024

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Broadland Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

William F.

Gary T.

Incorporate Secretariat Limited

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Broadland Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

William F.

Gary T.

Incorporate Secretariat Limited

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013