Broadriver Eot Limited in Bromsgrove, B60 4FD

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Broadriver Eot Limited. This firm first started 3 years ago and was registered under 13800641 as the registration number. The office of the company is based in Bromsgrove. You can contact it at Compass House, Waterside. This business's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. 2022-12-31 is the last time when the accounts were filed.

When it comes to the firm's executives data, since Monday 5th December 2022 there have been four directors to name just a few: Jessica C., Nigel C. and David H.. Moreover, the director's duties are often helped with by a secretary - Susan W., who was chosen by this specific company in February 2022.

Executives who have control over the firm are as follows: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 836 589
Current Assets	4 867 744
Debtors	1 383 187
Total Inventories	1 647 968

Other Financial Data
Total Fees To Auditors	19 300
Accrued Liabilities Deferred Income	104 518
Accumulated Depreciation Impairment Property Plant Equipment	7 579
Administration Support Average Number Employees	43
Administrative Expenses	3 315 543
Average Number Employees During Period	101
Bank Borrowings	600 000
Bank Borrowings Overdrafts	3 600 000
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	14 054 270
Corporation Tax Payable	408 804
Cost Sales	2 509 240
Creditors	600 000
Depreciation Amortisation Impairment Expense	519 632
Dividends Interest Received Classified As Investing Activities	2 769 167
Finance Lease Liabilities Present Value Total	21 682
Fixed Assets	10 770 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases	86 633
Gross Profit Loss	5 536 319
Intangible Assets	9 839 351
Interest Income	3 134
Interest Payable Similar Charges Finance Costs	135 723
Investments Fixed Assets	14 054 270
Loans Receivables Classified As Cash Cash Equivalents	3 600 000
Net Cash Flows From Used In Financing Activities	3 600 000
Net Cash Flows From Used In Investing Activities	11 285 103
Net Cash Flows From Used In Operating Activities	7 685 103
Net Cash Generated From Operations	7 734 582
Net Interest Paid Received Classified As Operating Activities	49 479
Operating Profit Loss	2 233 493
Other Creditors	990 129
Other Interest Receivable Similar Income Finance Income	3 134
Other Operating Income Format1	12 717
Other Taxation Social Security Payable	332 736
Payments To Related Parties	592 452
Pension Costs Defined Contribution Plan	54 376
Pension Other Post-employment Benefit Costs Other Pension Costs	54 376
Prepayments Accrued Income	148 760
Proceeds From Borrowings Classified As Financing Activities	8 100 000
Proceeds From Finance Leases Classified As Financing Activities	37 356
Proceeds From Issue Debt Securities Classified As Financing Activities	3 600 000
Profit Loss	1 650 051
Purchase Property Plant Equipment Intangible Assets	10 358 983
Repayments Debt Securities Classified As Financing Activities	3 600 000
Social Security Costs	225 022
Staff Costs Employee Benefits Expense	1 335 817
Taxation Including Deferred Taxation Balance Sheet Subtotal	215 196
Tax Increase Decrease From Effect Capital Allowances Depreciation	215 196
Tax Tax Credit On Profit Or Loss On Ordinary Activities	450 853
Trade Creditors Trade Payables	199 727
Trade Debtors Trade Receivables	1 042 502
Turnover Revenue	8 045 559
Wages Salaries	1 056 419
Work In Progress	1 647 968
Company Contributions To Defined Benefit Plans Directors	7 222
Director Remuneration	268 287
Salaries Fees Directors	261 065