Broadoak Controls Limited in Sittingbourne, ME10 5BH

Description

Data updated on: 01-11-2023

Located in 12 Conqueror Court, Sittingbourne ME10 5BH Broadoak Controls Limited is categorised as a Private Limited Company with 02548518 registration number. It was started on 1990-10-15. The enterprise's declared SIC number is 43210 which stands for Electrical installation. Broadoak Controls Ltd released its account information for the financial period up to Monday 31st October 2022. The company's latest annual confirmation statement was released on Sunday 15th October 2023.

In order to be able to match the demands of their customer base, the following firm is consistently taken care of by a team of two directors who are Simon W. and Darran H.. Their outstanding services have been of pivotal use to the following firm since November 1998. Additionally, the director's efforts are often assisted with by a secretary - Tracy W., who was chosen by the following firm on 2017-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 871	36 139	46 430	49 188	66 649	51 480

Balance Sheet
Cash Bank In Hand	7 295	5 290	14 454	26 490	46 205	23 028
Cash Bank On Hand						23 028	39 488	60 958	55 548	40 729	61 124	28 866	78 145
Current Assets	65 285	64 539	107 958	119 868	133 177	120 418	208 822	156 524	239 719	312 965	382 835	325 793	338 595
Debtors	51 655	56 210	89 004	88 878	63 065	86 486	123 834	91 066	126 429	159 547	187 144	202 155	162 587
Net Assets Liabilities						51 480	74 502	73 533	78 350	57 385	96 722	91 361	112 567
Other Debtors						2 509	2 777	9 120	8 155	22 194	7 889	9 654	9 300
Property Plant Equipment						382	1 599	3 108	18 845	15 963	11 139	21 827
Stocks Inventory	6 335	3 039	4 500	4 500	23 907	10 904
Tangible Fixed Assets	393	295	906	679	509	382
Total Inventories						10 904	45 500	4 500	57 742	112 689	134 567	94 772	97 863
Net Assets Liabilities Including Pension Asset Liability	21 871	36 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 771	36 039	46 330	49 088	66 549	51 380
Shareholder Funds	21 871	36 139	46 430	49 188	66 649	51 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 077	11 610	12 512	13 461	18 587	23 827	29 133	673
Average Number Employees During Period						4	5	4	4	5	5	4	6
Creditors						69 320	135 609	85 508	176 713	268 510	295 136	250 802	236 216
Creditors Due Within One Year		28 698	62 434	71 359	67 037	69 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 000	18 000	18 000	18 000	18 000	58 500
Increase From Depreciation Charge For Year Property Plant Equipment							533	902	949	5 126	5 240	5 306	4 422
Net Current Assets Liabilities	21 478	35 844	45 524	48 509	66 140	51 098	73 213	71 016	63 006	44 455	87 699	74 991	102 379
Number Shares Allotted			100	100	100	100
Other Creditors						2 100	2 666	3 066	79 765	131 823	102 973	77 973	59 048
Other Taxation Social Security Payable						30 144	67 298	43 773	30 399	34 347	57 931	51 270	59 745
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						11 459	13 209	15 620	32 306	34 550	34 966	50 960	33 893
Provisions For Liabilities Balance Sheet Subtotal							310	591	3 501	3 033	2 116	5 457	3 396
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			912
Tangible Fixed Assets Cost Or Valuation	10 547	10 547	11 459	11 459	11 459
Tangible Fixed Assets Depreciation	10 154	10 252	10 553	10 780	10 950	11 077
Tangible Fixed Assets Depreciation Charged In Period			301	227	170	127
Total Additions Including From Business Combinations Property Plant Equipment							1 750	2 411	16 686	2 244	416	15 994	286
Total Assets Less Current Liabilities	21 871	36 139	46 430	49 188	66 649	51 480	74 812	74 124	81 851	60 418	98 838	96 818	115 963
Trade Creditors Trade Payables						37 076	65 645	38 669	66 549	102 340	134 232	121 559	117 423
Trade Debtors Trade Receivables						83 977	121 057	81 946	118 274	137 353	179 255	192 501	153 287
Creditors Due Within One Year Total Current Liabilities	43 807	28 695
Fixed Assets	393	295
Tangible Fixed Assets Depreciation Charge For Period		98