Broadley Speaking (sales 2000) Limited in Tavistock, PL19 8LQ

Description

Data updated on: 01-11-2023

Broadley Speaking (sales 2000) Limited is officially located at Tavistock at Pharos House. You can search for this business by referencing its area code - PL19 8LQ. Broadley Speaking (sales 2000)'s incorporation dates back to year 2000. This firm is registered under the number 03943479 and its status at the time is active. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-09.

Brooke P., Isabel R., Hilary C. and David C. are registered as the firm's directors and have been working on the company success since February 2022.

The companies that control this firm are: Broadley Speaking Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tavistock at Plymouth Road, PL19 8AB, Devon and was registered as a PSC under the registration number 15225823.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 093	223 608

Balance Sheet
Cash Bank On Hand		55 153	84 989	194 599	110 522	130 786	179 384	223 032	62 833
Current Assets	491 101	386 955	524 393	554 694	543 377	552 740	588 749
Debtors	379 064	316 572	423 407	341 558	413 943	401 954	391 365	303 987	326 116
Net Assets Liabilities		223 608	213 816	251 259	256 735	209 005	264 232	280 770	203 704
Other Debtors		94 276	97 961	89 477	95 091	78 299	75 863	99 440	98 992
Property Plant Equipment		14 277	8 866	4 683	7 033	2 955	123	86	640
Total Inventories		15 231	15 997	18 537	18 912	20 000	18 000	20 875	18 815
Cash Bank In Hand	94 582	55 152
Net Assets Liabilities Including Pension Asset Liability	225 093	223 608
Stocks Inventory	17 455	15 231
Tangible Fixed Assets	12 665	14 277

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	225 091	223 606
Shareholder Funds	225 093	223 608

Other Financial Data
Accrued Liabilities Deferred Income							23 498	23 650
Accumulated Depreciation Impairment Property Plant Equipment		28 922	35 403	41 589	47 652	51 730	54 562	54 599	54 711
Additions Other Than Through Business Combinations Property Plant Equipment			2 153	2 003	8 413
Amounts Owed By Directors							57 558	65 613
Average Number Employees During Period		27	29	30	29	29	30	28	30
Bank Borrowings							45 000
Bank Borrowings Overdrafts							45 000	31 369	23 026
Bank Overdrafts		9 505
Corporation Tax Payable							27 644	22 147
Corporation Tax Recoverable									41 882
Creditors		177 624	319 443	308 118	293 675	346 690	45 000	31 369	23 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 083
Disposals Property Plant Equipment			-1 083
Financial Commitments Other Than Capital Commitments		15 411	10 274	5 137	41 680	17 000
Financial Liabilities		65 180	195 200	172 552	131 674	190 505	100 437
Increase From Depreciation Charge For Year Property Plant Equipment			7 564	6 185	6 063	4 078	2 832	37	112
Net Current Assets Liabilities	212 428	209 331	204 951	246 576	249 702	206 050	309 109
Nominal Value Allotted Share Capital							2	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		2 859	4 333	4 817	2 749	1 362	954	1 593	15 180
Other Payables Accrued Expenses		1 750	1 750	13 632	19 701	2 950	23 498
Other Taxation Payable							81 638	80 662	54 254
Par Value Share		1		1	1	1	1	1	1
Prepayments		10 638	15 469	10 504	7 259	38 942	19 871
Prepayments Accrued Income							19 871	15 522
Property Plant Equipment Gross Cost		43 199	44 269	46 272	54 685	54 685	54 685	54 685	55 351
Taxation Social Security Payable		72 918	90 894	80 022	95 852	76 601	81 638
Total Additions Including From Business Combinations Property Plant Equipment									666
Total Assets Less Current Liabilities						209 005	309 232
Total Borrowings		9 505					45 000
Trade Creditors Trade Payables		13 412	20 399	14 236	19 581	71 667	40 469	99 659	104 003
Trade Debtors Trade Receivables		211 657	309 978	241 577	311 593	284 713	295 631	204 547	185 242
Useful Life Property Plant Equipment Years								3	3
Amount Specific Advance Or Credit Directors		36 611	73 221	71 172	67 442	59 995	57 558
Amount Specific Advance Or Credit Made In Period Directors				57 481	88 799	63 082	57 563
Amount Specific Advance Or Credit Repaid In Period Directors				-59 530	-92 530	-70 530	-60 000
Creditors Due Within One Year	278 673	177 624
Fixed Assets	12 665	14 277
Number Shares Allotted	2	2
Value Shares Allotted	2	2