Broadoak Construction (devon) Limited in Plymouth, PL1 3LF

Description

Data updated on: 01-11-2023

06733193 is a registration number assigned to Broadoak Construction (devon) Limited. This firm was registered as a Private Limited Company on 2008-10-24. This firm has been on the market for the last 16 years. This company can be contacted at Synergy Accountants Studio 5/11 Millbay Road in Plymouth. The headquarters' postal code assigned is PL1 3LF. This firm's SIC code is 43310 and has the NACE code: Plastering. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2022-10-24.

Jason D., Sarah R. and Neil R. are registered as the firm's directors and have been doing everything they can to help the company since 2012. Additionally, the managing director's assignments are regularly helped with by a secretary - Sarah R., who was chosen by the firm 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 261	10 594	9 766	10 751	30 145	31 735

Balance Sheet
Bank Loans Overdrafts Within One Year	156	0
Cash Bank In Hand	1 001	14 070	30 357	4 750	149 216	82 837
Current Assets	37 758	49 070	76 753	53 299	206 367	170 751
Debtors	11 757	0	10 396	12 549	57 151	87 914
Net Assets Liabilities Including Pension Asset Liability	19 261	10 594
Stocks Inventory	25 000	35 000	36 000	36 000
Tangible Fixed Assets	17 481	13 841	10 558	30 357	34 688	39 789

Capital & Reserves
Called Up Share Capital	100	100	100	100	101	101
Profit Loss Account Reserve	19 161	10 494	9 666	10 651	30 044	31 634
Shareholder Funds	19 261	10 594	9 766	10 751	30 145	31 735

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	33 127	49 864
Fixed Assets	17 481	13 841
Net Current Assets Liabilities	4 631	794	1 061	-17 753	2 395	-96
Other Creditors Due Within One Year	2 595	5 396
Provisions For Liabilities Charges	2 851	2 453	1 853	1 853	6 938	7 958
Tangible Fixed Assets Additions		695
Tangible Fixed Assets Cost Or Valuation	24 809	25 504
Tangible Fixed Assets Depreciation	7 328	11 663
Tangible Fixed Assets Depreciation Charge For Period		4 335
Taxation Social Security Due Within One Year	9 351	11 209
Total Assets Less Current Liabilities	22 112	13 047	11 619	12 604	37 083	39 693
Trade Creditors Within One Year	21 025	33 259
Creditors Due Within One Year		49 864	75 692	71 052	203 972	170 847
Number Shares Allotted			100	100	1	1
Number Shares Authorised			1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	1	1
Share Capital Authorised		1 000	-1 000	-1 000

Company staff

Jason D.

Role: Director

Appointed: 06 April 2012

Latest update: 4 March 2024

Sarah R.

Role: Director

Appointed: 24 October 2008

Latest update: 4 March 2024

Sarah R.

Role: Secretary

Appointed: 24 October 2008

Latest update: 4 March 2024

Neil R.

Role: Director

Appointed: 24 October 2008

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Neil R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 November 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 October 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Broadoak Construction (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

Sarah R.

Sarah R.

Neil R.

People with significant control

Neil R.

Sarah R.

Accounts Documents

Company filings

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