Broadoak Mechanical Design Limited in Rugby, CV22 6HE

Description

Data updated on: 01-11-2023

Broadoak Mechanical Design Limited with the registration number 06403654 has been competing in the field for 17 years. The Private Limited Company can be found at 8 Macaulay Road, in Rugby and company's post code is CV22 6HE. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Broadoak Mechanical Design Ltd reported its account information for the financial year up to March 31, 2023. The business latest annual confirmation statement was released on October 18, 2023.

Our database related to the following enterprise's executives suggests the existence of two directors: Cécile C. and Danny C. who became a part of the team on December 19, 2022 and October 18, 2007.

Danny C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	125 233	146 679	159 439

Balance Sheet
Current Assets	154 289	47 713	47 967	72 313	24 697	35 699	37 319	17 123	9 218
Net Assets Liabilities			159 439	180 923	198 814	217 129	251 121	259 188	267 362
Cash Bank In Hand	152 914	47 713
Debtors	1 375
Net Assets Liabilities Including Pension Asset Liability	125 233	146 679	159 439
Tangible Fixed Assets		128 160

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	125 232	146 678	159 438
Shareholder Funds	125 233	146 679	159 439

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						20 400	713
Average Number Employees During Period					1	1	1	1	1
Creditors			16 416	19 002	144 801	135 802	104 515	76 945	60 271
Fixed Assets		128 160	127 888	127 612	318 918	317 232	319 030	319 010	318 415
Net Current Assets Liabilities	125 233	18 519	31 551	53 311	120 104	100 103	-67 196	-59 822	-51 053
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 480
Total Assets Less Current Liabilities	125 233	146 679	159 439	180 923	198 814	217 129	251 834	259 188	267 362
Creditors Due Within One Year	29 056	29 193	16 416
Tangible Fixed Assets Additions		128 298
Tangible Fixed Assets Cost Or Valuation		128 298
Tangible Fixed Assets Depreciation		138
Tangible Fixed Assets Depreciation Charged In Period		138

Company staff

Cécile C.

Role: Director

Appointed: 19 December 2022

Latest update: 22 March 2024

Danny C.

Role: Director

Appointed: 18 October 2007

Latest update: 22 March 2024

People with significant control

Danny C.

Notified on 19 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 December 2017
Date Approval Accounts	29 December 2017

Broadoak Mechanical Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cécile C.

Danny C.

Jordan Secretaries Limited

People with significant control

Danny C.

Accounts Documents

Company filings

Filing category

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