Broapel Limited in Nuneaton, CV10 0BB

Description

Data updated on: 15-03-2022

2003 is the date that marks the start of Broapel Limited, a firm which was located at 42 Eastfield Road, , Nuneaton. The company was founded on Thu, 13th Mar 2003. The firm registered no. was 04697580 and the postal code was CV10 0BB. The firm had been present in this business for approximately nineteen years up until Tue, 1st Feb 2022.

Cara M. was this firm's managing director, designated to this position on Fri, 31st May 2013.

Cara M. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	150 612	90 150	110 979	125 056	131 704

Balance Sheet
Current Assets	198 612	334 758	344 497	339 807	335 199	304 530	288 542	277 859	277 859
Net Assets Liabilities					131 704	202 476	185 975	184 422	184 422
Cash Bank In Hand	102 693	1 883	194	9 429
Debtors	95 519	332 575	343 903	330 028
Intangible Fixed Assets	22 534	12 134	9 100	6 066
Net Assets Liabilities Including Pension Asset Liability	150 612	90 150	110 979	125 056	131 704
Stocks Inventory	400	300	400	350
Tangible Fixed Assets	4 334	4 044	8 025	17 378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	150 512	90 050	110 879	124 956	131 604
Shareholder Funds	150 612	90 150	110 979	125 056	131 704

Other Financial Data
Average Number Employees During Period								1	1
Creditors					127 018	17 669	13 383	4 457	4 457
Fixed Assets	26 868	16 178	17 125	23 444	16 731	1 277	590
Net Current Assets Liabilities	138 995	277 934	262 914	236 062	208 181	287 182	275 159	273 402	273 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 425	321
Total Assets Less Current Liabilities	165 863	294 112	280 039	259 506	224 912	288 459	275 749	273 402	273 402
Creditors Due After One Year	15 251	203 962	169 060	134 450	93 208
Creditors Due Within One Year	59 617	56 824	81 583	103 745	127 018
Intangible Fixed Assets Aggregate Amortisation Impairment	76 603	87 003	90 037	93 071
Intangible Fixed Assets Amortisation Charged In Period		10 400	3 034	3 034
Intangible Fixed Assets Cost Or Valuation	99 137	99 137	99 137	99 137
Number Shares Allotted		100	100		100
Other Debtors Due After One Year		277 445	277 445
Par Value Share		1	1		1
Secured Debts	28 387	172 926	92 250	65 250	45 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 028	5 801	13 089
Tangible Fixed Assets Cost Or Valuation	81 900	83 928	89 729	102 818
Tangible Fixed Assets Depreciation	77 566	79 884	81 704	85 440
Tangible Fixed Assets Depreciation Charged In Period		2 318	1 820	3 736
Tangible Fixed Assets Disposals		3 000