Broclan Retail Limited in Omagh, BT78 5HY

Description

Data updated on: 01-11-2023

Registered with number NI622955 ten years ago, Broclan Retail Limited is a Private Limited Company. The latest mailing address is 50/52 Brookmount Road, Omagh. This business's declared SIC number is 56290 which stands for Other food services. The most recent annual accounts were submitted for the period up to 2023-06-30 and the latest confirmation statement was filed on 2023-01-22.

Neil S. and Pauline S. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since February 2014. To support the directors in their duties, the firm has been utilizing the skills of Pauline S. as a secretary since 2018.

Executives who control the firm include: Pauline S. owns 1/2 or less of company shares. Neil S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	65 818	138 743

Balance Sheet
Cash Bank On Hand			59 122	67 083	47 588	177 921	198 132	140 296	124 779
Current Assets	152 910	193 108	202 106	220 257	104 700	87 969	300 868	257 654	278 693
Debtors	25 642	61 420	30 880	32 610	36 976	5 821	10 695	35 017	36 723
Net Assets Liabilities			167 136	205 800	11 926	16 821	396 780	451 861	498 332
Property Plant Equipment			1 000 394	958 718	983 489	954 813	952 795	915 602	966 334
Total Inventories			112 104	120 564	162 903	106 450	92 041	82 341	117 191
Cash Bank In Hand	38 152	41 695
Intangible Fixed Assets	408 500	427 000
Net Assets Liabilities Including Pension Asset Liability	65 818	138 743
Stocks Inventory	89 116	89 993
Tangible Fixed Assets	1 035 195	923 342

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	75 417	138 343
Shareholder Funds	65 818	138 743

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			64 500	86 000	107 500	129 000	150 500	172 000	193 500
Accumulated Depreciation Impairment Property Plant Equipment			256 459	300 502	341 224	373 837	404 105	446 536	491 060
Average Number Employees During Period						33	34	107	73
Creditors			870 819	849 555	222 774	201 148	529 174	489 461	609 914
Fixed Assets	1 443 695	1 350 342	1 405 894	1 342 718	130 000	130 000	1 272 295	1 213 602	1 242 834
Increase From Amortisation Charge For Year Intangible Assets				21 500	21 500		21 500	21 500	21 500
Increase From Depreciation Charge For Year Property Plant Equipment				44 043	40 722		30 267	42 431	44 524
Intangible Assets			405 500	384 000	362 500	341 000	319 500	298 000	276 500
Intangible Assets Gross Cost			470 000	470 000	470 000	470 000	470 000	470 000	470 000
Net Current Assets Liabilities	-679 692	-580 808	-668 713	-629 298	118 074	113 179	-228 306	-231 807	-331 221
Property Plant Equipment Gross Cost			1 256 853	1 259 220	1 324 713	1 328 650	1 356 899	1 362 138	1 457 394
Total Additions Including From Business Combinations Property Plant Equipment				2 367	65 493		28 249	5 239	95 256
Total Assets Less Current Liabilities	764 003	769 534	737 181	713 420	11 926	16 821	1 043 988	981 795	911 613
Creditors Due After One Year	688 186	630 791
Creditors Due Within One Year	832 602	773 916
Intangible Fixed Assets Additions	430 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 500	43 000
Intangible Fixed Assets Amortisation Charged In Period	21 500	21 500
Intangible Fixed Assets Cost Or Valuation	430 000	470 000
Tangible Fixed Assets Additions	1 143 576	8 234
Tangible Fixed Assets Cost Or Valuation	1 143 523	1 111 810
Tangible Fixed Assets Depreciation	108 381	188 468
Tangible Fixed Assets Depreciation Charged In Period	108 381	80 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	53
Tangible Fixed Assets Disposals	53

Company staff

Pauline S.

Role: Secretary

Appointed: 06 December 2018

Latest update: 20 April 2024

Neil S.

Role: Director

Appointed: 19 February 2014

Latest update: 20 April 2024

Pauline S.

Role: Director

Appointed: 19 February 2014

Latest update: 20 April 2024

Claire M.

Role: Director

Appointed: 01 April 2018

Resigned: 06 November 2018

Latest update: 20 April 2024

Claire M.

Role: Secretary

Appointed: 19 February 2014

Resigned: 06 November 2018

Latest update: 20 April 2024

John M.

Role: Director

Appointed: 19 February 2014

Resigned: 06 November 2018

Latest update: 20 April 2024

People with significant control

Pauline S.

Notified on 2 October 2018

Nature of control:

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Broclan Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Neil S.

Pauline S.

Claire M.

Claire M.

John M.

People with significant control

Pauline S.

Neil S.

Accounts Documents

Company filings

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