Brocco & Schlotter Limited, B18 6EW

Description

Data updated on: 01-11-2023

06175731 is a reg. no. of Brocco & Schlotter Limited. It was registered as a Private Limited Company on 2007/03/21. It has been actively competing in this business for the last seventeen years. This company may be gotten hold of in 69 Great Hampton Street Birmingham in Winson Green. The company's zip code assigned to this location is B18 6EW. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Brocco & Schlotter Ltd released its account information for the period up to Sat, 31st Dec 2022. The firm's latest annual confirmation statement was released on Tue, 21st Mar 2023.

We have just one managing director currently overseeing the business, specifically Mauro B. who's been doing the director's tasks for seventeen years.

Executives with significant control over the firm are: Dierk S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mauro B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	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	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-37 219	-32 298	-69 790	-52 932	-60 894	-77 200	-50 921

Balance Sheet
Cash Bank In Hand	17 227	24 976	18 673	33 968	40 372	33 882	64 232
Current Assets	35 308	102 042	72 457	101 409	126 966	164 317	198 931	193 413	128 127	174 243	112 543	77 627	22 027
Debtors	18 081	77 066	50 802	64 713	83 921	126 876	130 769
Net Assets Liabilities Including Pension Asset Liability	-37 219	-32 298	-69 790	-52 932	-60 894	-77 200	-50 921
Tangible Fixed Assets	83 981	171 798	140 999	113 845	89 495	63 148	39 513
Net Assets Liabilities							50 921	56 100	45 205	25 091	29 262	5 467	426
Stocks Inventory			2 982	2 728	2 673	3 559	3 930

Capital & Reserves
Called Up Share Capital	1 484	1 484	1 484	1 484	1 484	1 484	1 484
Profit Loss Account Reserve	-38 703	-33 782	-71 274	-54 416	-62 378	-78 684	-52 405
Shareholder Funds	-37 219	-32 298	-69 790	-52 932	-60 894	-77 200	-50 921

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	5 381	19 746
Creditors Due Within One Year Total Current Liabilities	146 127	281 392
Fixed Assets	83 981	171 798	140 999	113 845	89 495	63 148	39 513	27 351	32 500	11 070	8 515	6 731	3 857
Net Current Assets Liabilities	-110 819	-179 350	-191 946	-137 502	-90 288	-71 247	-16 196	19 013	54 213	139 267	73 970	39 045	14 029
Provisions For Liabilities Charges	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		138 474		634	2 759	875
Tangible Fixed Assets Cost Or Valuation	83 981	171 798	171 798	141 633	116 604	63 148	63 148
Tangible Fixed Assets Depreciation		33 329	30 799	27 788	27 109	27 222	23 635
Tangible Fixed Assets Depreciation Charge For Period		33 329
Tangible Fixed Assets Disposals		-17 328
Total Assets Less Current Liabilities	-26 838	-7 552	-50 947	-23 657	-793	-8 099	23 317	8 338	86 713	150 337	82 485	45 776	17 886
Accrued Liabilities Not Expressed Within Creditors Subtotal							13 800		14 433	14 683
Average Number Employees During Period									2	2	1	1
Creditors							215 127	212 426	74 509	35 493	39 013	38 939	8 285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									595	517	440	357	287
Provisions For Liabilities Balance Sheet Subtotal							5 000	5 000	5 000	12 116	12 116	5 000	9 000
Accruals Deferred Income				13 800	13 800	13 800	13 800
Creditors Due After One Year		19 746	13 843	10 475	41 301	50 301	55 438
Creditors Due Within One Year		281 392	264 403	238 911	217 254	235 564	215 127
Tangible Fixed Assets Depreciation Charged In Period			30 799	27 788	27 109	27 222	23 635

Company staff

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2007

Address: Great Hampton Street, Birmingham, West Midlands, B18 6EW

Latest update: 26 March 2024

Mauro B.

Role: Director

Appointed: 21 March 2007

Latest update: 26 March 2024

People with significant control

Dierk S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mauro B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 August 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 July 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 July 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Brocco & Schlotter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Mauro B.

People with significant control

Dierk S.

Mauro B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies