Broadley Music (international) Limited in Borehamwood, WD6 1JD

Description

Data updated on: 01-11-2023

1994 is the date that marks the establishment of Broadley Music (international) Limited, a firm which is located at 5 Elstree Gate, Elstree Way in Borehamwood. This means it's been 30 years Broadley Music (international) has existed in the business, as the company was started on 6th October 1994. Its Companies House Reg No. is 02975530 and the postal code is WD6 1JD. Established as Highbridge Electronics, this firm used the name up till 1995, at which moment it was changed to Broadley Music (international) Limited. This enterprise's registered with SIC code 90030: Artistic creation. 2022-12-31 is the last time the accounts were filed.

Regarding this particular firm, the full scope of director's responsibilities have so far been performed by Ellis E. who was chosen to lead the company 29 years ago. Furthermore, the director's duties are constantly assisted with by a secretary - Janice E., who was chosen by this specific firm twenty one years ago.

Previous company's names
Broadley Music (international) Limited 1995-02-16
Highbridge Electronics Limited 1994-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	932 209	978 107	1 027 057	1 092 769

Balance Sheet
Cash Bank On Hand				100 683	57 698	93 246	963 817	231 660	191 289	136 844
Current Assets	1 991 068	1 859 557	1 803 783	1 725 489	1 726 787	1 677 100	2 699 701	2 525 162	2 396 075	2 272 152
Debtors	1 925 884	1 835 805	1 715 649	1 624 806	1 669 089	1 583 854	1 735 884	2 293 502	2 204 786	2 135 308
Net Assets Liabilities				1 092 769	1 220 415	1 332 722	1 395 540	1 478 032	1 571 153	1 708 911
Other Debtors				125 161	125 161	125 161	125 161	85 161	161	161
Property Plant Equipment									29 261	21 946
Cash Bank In Hand	65 184	23 752	88 134	100 683
Net Assets Liabilities Including Pension Asset Liability	932 209	978 107	1 027 057	1 092 769

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	932 109	978 007	1 026 957	1 092 669
Shareholder Funds	932 209	978 107	1 027 057	1 092 769

Other Financial Data
Accrued Liabilities Deferred Income							942 857	716 667	516 667	216 667
Accumulated Depreciation Impairment Property Plant Equipment									9 753	17 068
Amounts Owed By Group Undertakings				1 499 645	1 543 928	1 458 693	1 460 723	2 108 341	2 154 625	2 129 346
Average Number Employees During Period				1	1			1	1	1
Corporation Tax Payable				16 428	31 911	26 767	14 787	34 282	35 789	33 703
Creditors				250 000	83 333	344 378	942 857	716 667	516 667	216 667
Increase From Depreciation Charge For Year Property Plant Equipment									9 753	7 315
Net Current Assets Liabilities	1 682 209	1 589 218	1 443 724	1 342 769	1 303 748	1 332 722	2 338 397	2 194 699	2 064 119	1 907 802
Other Creditors				124 221	220 587	220 311	170 186	88 186	88 186	88 186
Prepayments Accrued Income							150 000	100 000	50 000
Property Plant Equipment Gross Cost									39 014
Provisions For Liabilities Balance Sheet Subtotal									5 560	4 170
Total Assets Less Current Liabilities	1 682 209	1 589 218	1 443 724	1 342 769	1 303 748	1 332 722	2 338 397	2 194 699	2 093 380	1 929 748
Trade Creditors Trade Payables				67 326	874	967	1 902	4 995	4 981	4 461
Trade Debtors Trade Receivables										5 801
Accrued Liabilities				170 117	169 667	96 333	174 429	203 000	203 000
Creditors Due After One Year	750 000	611 111	416 667	250 000
Creditors Due Within One Year	308 859	270 339	360 059	382 720
Number Shares Allotted		100		100
Par Value Share		1		1
Value Shares Allotted	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment									39 014