Broadseas Management Company Limited in Cannock, WS11 0AB

Description

Data updated on: 01-11-2023

The firm named Broadseas Management Company was established on Tuesday 19th February 1991 as a Private Limited Company. The firm's office could be gotten hold of in Cannock on 4 Hallcourt Crescent. In case you need to reach this firm by post, the area code is WS11 0AB. The company reg. no. for Broadseas Management Company Limited is 02583723. The firm's SIC code is 68320 which means Management of real estate on a fee or contract basis. Broadseas Management Company Ltd reported its latest accounts for the financial period up to 2023-02-28. The most recent annual confirmation statement was filed on 2022-12-18.

Our database describing this particular firm's executives suggests that there are two directors: Edward H. and Paul R. who joined the company's Management Board on Wednesday 7th July 1999. To provide support to the directors, this particular firm has been utilizing the skills of Katharine C. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 116	14 452	16 507	19 186	22 090

Balance Sheet
Cash Bank In Hand	11 340	14 520	17 286	18 748	21 663
Cash Bank On Hand					21 663	14 167	16 076	17 879	19 744	22 298	23 472	24 169
Current Assets	12 572	14 920	17 686	20 092	22 990	15 033	16 843	18 879	20 829	22 298
Debtors	1 232	400	400	1 344	1 327	866	767	1 000	1 085
Other Debtors					144

Capital & Reserves
Called Up Share Capital	13	13	13	13	13
Profit Loss Account Reserve	12 103	14 439	16 494	19 173	22 077
Shareholder Funds	12 116	14 452	16 507	19 186	22 090

Other Financial Data
Accrued Liabilities								588	588	600	624	624
Accrued Liabilities Deferred Income					564	563	565	588
Average Number Employees During Period										3	3	3
Creditors					900	731	1 163	756	588	1 080	1 064	864
Creditors Due Within One Year	456	468	1 179	906	900
Net Current Assets Liabilities	12 116	14 452	16 507	19 186	22 090	14 302	15 680	18 123	20 241	21 218	22 408	23 305
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		13	13	13	13
Number Shares Issued Fully Paid						13	17	17	17	17	17	17
Number Shares Issued Specific Share Issue							4
Other Creditors											200
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								2 443	2 118	977	1 190	897
Share Capital Allotted Called Up Paid	13	13	13	13	13
Total Assets Less Current Liabilities	12 116	14 452	16 507	19 186	22 090	14 302	15 680	18 123	20 241	21 218	22 408	23 305
Trade Creditors Trade Payables					336	168	598	168		480	240	240
Trade Debtors Trade Receivables					1 183	866	767	1 000	1 085