Broadoak Gear Cutting And Engineering Ltd in London, WC1V 6AZ

Description

Data updated on: 01-11-2023

This particular Broadoak Gear Cutting And Engineering Ltd company has been operating in this business field for at least fourteen years, as it's been founded in 2010. Started with Companies House Reg No. 07304329, Broadoak Gear Cutting And Engineering is a Private Limited Company located in Tuite Tang Wong Alliance House 2nd Floor, London WC1V 6AZ. This company's declared SIC number is 41201 : Construction of commercial buildings. Monday 31st October 2022 is the last time when account status updates were reported.

As stated, this particular business was formed in July 2010 and has so far been run by two directors. Furthermore, the director's assignments are backed by a secretary - Paul T., who joined this business on 2010-07-05.

Executives with significant control over this firm are: Samantha T. has substantial control or influence over the company. Paul R. has substantial control or influence over the company. Amy R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	87 921	101 428	86 539	126 314	212 612	201 352	310 894
Current Assets	192 532	223 532	251 101	298 259	399 975	446 933	487 508
Debtors	103 961	121 324	162 312	169 945	174 863	232 376	161 209
Net Assets Liabilities	141 403	158 963	197 628	232 188	320 818	352 709	394 069
Other Debtors	1 742	12 136	7 200
Property Plant Equipment	88 917	138 075	91 011	73 712	108 924	84 482	72 303
Total Inventories	650	780	2 250	2 000	12 500	13 205	15 405

Other Financial Data
Version Production Software							2 024
Accrued Liabilities				3 853	2 700	8 700
Accumulated Depreciation Impairment Property Plant Equipment	55 186	79 725	133 832	153 471	166 188	191 193	178 413
Additions Other Than Through Business Combinations Property Plant Equipment		89 697		2 340	62 679	563	24 644
Average Number Employees During Period	7	8	9	9	13	9	10
Bank Borrowings	3 911	4 444				33 177	23 372
Bank Borrowings Overdrafts						10 990	10 796
Comprehensive Income Expense	138 082	128 560
Creditors	10 881	4 210	3 833	139 783	36 519	145 529	142 370
Cumulative Preference Share Dividends Unpaid						8 700	8 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-12 287			-10 084
Disposals Property Plant Equipment		-16 000			-14 750
Dividend Per Share Interim	14 250	9 250
Dividends Paid	-171 000	-111 000
Increase From Depreciation Charge For Year Property Plant Equipment		36 826		19 639	22 799	25 005	13 362
Net Current Assets Liabilities	63 367	25 098	110 450	158 478	248 413	301 404	345 138
Other Creditors	88 590	76 079	76 719	18 008	32 561	5 960	2 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 142
Other Disposals Property Plant Equipment							49 603
Other Remaining Borrowings	6 970	4 210
Prepayments			1 433	6 756	2 484	11 816
Prepayments Accrued Income						11 816	12 167
Profit Loss	138 082	128 560
Property Plant Equipment Gross Cost	144 103	217 800	224 843	227 183	275 112	275 675	250 716
Taxation Social Security Payable	5 615	732	11 482	58 189	59 469	59 057	63 347
Total Assets Less Current Liabilities	152 284	163 173	201 461	232 188	357 337	385 886	417 441
Total Borrowings	10 881	4 210	3 833	3 833	36 519	33 177
Trade Creditors Trade Payables	9 463	104 954	36 750	55 900	43 351	60 822	52 644
Trade Debtors Trade Receivables	102 219	109 188	153 679	163 189	172 379	220 560	149 042
Value-added Tax Payable						6 263	4 418

Company staff

Paul T.

Role: Secretary

Appointed: 05 July 2010

Latest update: 9 April 2024

Paul R.

Role: Director

Appointed: 05 July 2010

Latest update: 9 April 2024

Paul T.

Role: Director

Appointed: 05 July 2010

Latest update: 9 April 2024

People with significant control

Samantha T.

Notified on 31 July 2019

Nature of control:

substantial control or influence

Paul R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Amy R.

Notified on 31 July 2019

Nature of control:

substantial control or influence

Paul T.

Notified on 6 April 2016

Ceased on 6 October 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2023

Broadoak Gear Cutting And Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paul R.

Paul T.

People with significant control

Samantha T.

Paul R.

Amy R.

Paul T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies