Broadley & Barrass Limited in London, E8 4DN

Description

Data updated on: 01-11-2023

Broadley & Barrass Limited may be gotten hold of in Unit 1A Haggerston Studios, 284 Kingsland Road in London. The firm post code is E8 4DN. Broadley & Barrass has been on the market since the firm was set up on 2000-02-29. The firm Companies House Registration Number is 03935796. This company's principal business activity number is 74100, that means specialised design activities. The firm's most recent annual accounts cover the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Tue, 28th Feb 2023.

In order to meet the requirements of their client base, this specific business is consistently directed by a unit of two directors who are Avril B. and Andrew B.. Their support has been of prime importance to the following business for twenty four years.

Executives who have control over the firm are as follows: Avril B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 314	66 061	63 507	29 785	10 228	705

Balance Sheet
Current Assets	94 670	78 979	124 035	104 840	102 127	79 343	87 369	145 073	144 223	212 542	150 082	172 712	186 808
Net Assets Liabilities						706	46 439	110 199	136 426	190 298	208 074	223 867	187 817
Cash Bank In Hand	73 914	44 523	53 669	65 517	74 610	64 144
Debtors	20 049	31 800	67 938	38 423	26 317	14 099
Net Assets Liabilities Including Pension Asset Liability	86 314	66 061	63 507	29 785	10 228	705
Stocks Inventory	707	2 656	2 428	900	1 200	1 100
Tangible Fixed Assets	170 522	164 956	159 585	153 037	149 202	144 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 214	65 961	63 407	29 685	10 128	605
Shareholder Funds	86 314	66 061	63 507	29 785	10 228	705

Other Financial Data
Instalment Debts Falling Due After5 Years	86 872	80 204
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 150	-2 200	-2 243	-1 300	-1 300	-1 470	-2 806
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						72 098	64 939	57 804	50 636	43 140	35 283	27 514	111 338
Fixed Assets	170 522	164 956		153 037	149 202	144 103	139 466	134 215	130 219	124 971	123 773	117 378	112 347
Net Current Assets Liabilities	20 636	-313	-3 912	-37 627	-60 025	-71 300	-25 888	36 031	58 143	109 767	121 054	134 003	75 470
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 225
Total Assets Less Current Liabilities	191 158	164 643	155 673	115 410	89 177	72 803	113 578	170 246	188 362	234 738	244 827	251 381	187 817
Creditors Due After One Year		98 582	92 166	85 625	78 949	72 098
Creditors Due Within One Year		79 292	127 947	142 467	162 152	150 643
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	207 940	207 940	207 940
Tangible Fixed Assets Depreciation	37 418	42 984	48 355	54 900
Tangible Fixed Assets Depreciation Charged In Period			5 371	6 545
Creditors Due After One Year Total Noncurrent Liabilities	104 844	98 582
Creditors Due Within One Year Total Current Liabilities	74 034	79 292
Tangible Fixed Assets Depreciation Charge For Period		5 566
Instalment Debts Due After5 Years				66 405	59 326	52 010
Value Shares Allotted				100	100	100

Company staff

Avril B.

Role: Director

Appointed: 29 February 2000

Latest update: 8 February 2024

Avril B.

Role: Secretary

Appointed: 29 February 2000

Latest update: 8 February 2024

Andrew B.

Role: Director

Appointed: 29 February 2000

Latest update: 8 February 2024

People with significant control

Avril B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 February 2014
Annual Accounts 16 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 January 2015

Broadley & Barrass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril B.

Avril B.

Andrew B.

Alpha Direct Limited

People with significant control

Avril B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Broadley & Barrass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril B.

Avril B.

Andrew B.

Alpha Direct Limited

People with significant control

Avril B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014