Brodale Catering Equipment Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

The business is based in Nottingham Business Park under the following Company Registration No.: 03349645. The firm was registered in the year 1997. The office of the company is situated at H1 Ash Tree Court Mellors Way. The post code for this address is NG8 6PY. This enterprise's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were reported.

The info we posses regarding this firm's MDs indicates there are three directors: James S., Barnaby B. and Keith B. who became a part of the team on 2018/11/01, 1997/04/10. In order to support the directors in their duties, the company has been utilizing the skills of Keith B. as a secretary for the last eighteen years.

Executives who control the firm include: Barnaby B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 683	145 093	217 797	285 374	445 304

Balance Sheet
Cash Bank On Hand						213 770	234 168	96 256	89 369	158 894	212 670	312 512	151 745
Current Assets	170 585	219 664	334 789	374 246	575 634	481 622	482 791	416 942	381 727	445 307	563 272	780 430	1 039 719
Debtors	129 438	164 543	190 191	253 706	320 523	253 552	144 323	165 486	274 958	275 413	339 602	457 418	876 774
Net Assets Liabilities					445 305	390 018	370 436	340 423	293 758	239 369	300 824	506 017	643 415
Other Debtors						1 893	21 265	15 374	95 959	62 971	64 143	76 117	102 383
Property Plant Equipment						69 390	59 036	80 292	62 886	54 475	74 362	97 592	112 416
Total Inventories						14 300	104 300	155 200	17 400	11 000	11 000	10 500	11 200
Cash Bank In Hand	21 122	38 057	126 567	101 562	243 691
Net Assets Liabilities Including Pension Asset Liability			217 797	285 374	445 304
Stocks Inventory	20 025	17 064	18 031	18 978	11 420
Tangible Fixed Assets	14 673	20 423	22 461	41 563	67 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 583	144 993	217 697	285 274	445 204
Shareholder Funds	105 683	145 093	217 797	285 374	445 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 867	75 563	86 350	103 899	116 657	104 391	115 169	149 896
Additions Other Than Through Business Combinations Property Plant Equipment							5 342	52 392	143	6 969	52 108	69 982	49 551
Average Number Employees During Period						9	9	11	11	11	8	11	11
Bank Borrowings Overdrafts										1 079	9 547	9 788	10 035
Corporation Tax Payable							7 951		3 575	7 601	39 876	73 335	74 417
Creditors					187 154	151 119	163 445	143 724	140 827	202 861	286 192	329 297	472 934
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 002		2 430	34 371	18 578
Disposals Property Plant Equipment								20 349		2 622	44 487	35 974
Fixed Assets				41 563	67 935	69 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 800	1 000	6 516	4 779	3 041	1 303	31 734	22 039
Increase From Depreciation Charge For Year Property Plant Equipment							15 696	22 789	17 549	15 188	22 105	29 356	34 727
Net Current Assets Liabilities	91 010	124 670	195 336	247 242	388 480	330 503	319 346	273 218	240 900	242 446	277 080	451 133	566 785
Other Creditors						17 661	15 362	13 388	27 639	31 444	35 010	43 961	71 740
Other Taxation Social Security Payable						33 462	28 788	34 487	43 823	61 638	34 992	30 278	44 219
Pension Costs Defined Contribution Plan						160 000	41 642	43 246	45 116
Property Plant Equipment Gross Cost						129 257	134 599	166 642	166 785	171 132	178 753	212 761	262 312
Provisions For Liabilities Balance Sheet Subtotal					11 111	9 875			10 028	8 631	11 733	13 611	16 724
Taxation Including Deferred Taxation Balance Sheet Subtotal						9 875	7 946	13 087	10 028
Total Assets Less Current Liabilities	105 683	145 093	217 797	288 805	456 415	399 893	378 382	353 510	303 786	296 921	351 442	548 725	679 201
Trade Creditors Trade Payables						105 443	111 344	95 849	65 790	101 099	166 767	171 935	272 523
Trade Debtors Trade Receivables						251 659	123 058	150 112	178 999	212 442	275 459	381 301	774 391
Advances Credits Directors					1 483	3 002	3 471	1 700	77 241	45 132	49 505	51 959	46 639
Advances Credits Made In Period Directors						47 174	42 698	41 439	131 608	50 913	130 479	232 701	163 455
Advances Credits Repaid In Period Directors						51 659	43 167	39 668	52 667	83 022	126 106	230 247	168 775
Creditors Due Within One Year	79 575	94 994	139 453	127 004	187 154
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				3 431	11 111
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 488		50 829
Tangible Fixed Assets Cost Or Valuation	45 582	57 128	63 616	94 306	122 935
Tangible Fixed Assets Depreciation	30 909	36 705	41 155	52 743	55 000
Tangible Fixed Assets Depreciation Charged In Period			6 501		19 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 051		17 378
Tangible Fixed Assets Disposals			3 000		22 200
Amount Specific Advance Or Credit Directors					1 804

Company staff

James S.

Role: Director

Appointed: 01 November 2018

Latest update: 6 March 2024

Barnaby B.

Role: Director

Appointed: 01 November 2018

Latest update: 6 March 2024

Keith B.

Role: Secretary

Appointed: 01 August 2006

Latest update: 6 March 2024

Keith B.

Role: Director

Appointed: 10 April 1997

Latest update: 6 March 2024

David D.

Role: Director

Appointed: 18 January 2021

Resigned: 31 March 2022

Latest update: 6 March 2024

Robert H.

Role: Director

Appointed: 01 September 2001

Resigned: 03 July 2020

Latest update: 6 March 2024

Valma B.

Role: Secretary

Appointed: 02 January 2001

Resigned: 01 August 2006

Latest update: 6 March 2024

Keith B.

Role: Secretary

Appointed: 10 April 1997

Resigned: 03 January 2001

Latest update: 6 March 2024

Steven D.

Role: Director

Appointed: 10 April 1997

Resigned: 02 January 2001

Latest update: 6 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 10 April 1997

Resigned: 10 April 1997

Address: Kingsland Road, London, E2 8DD

Latest update: 6 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 1997

Resigned: 10 April 1997

Address: Kingsland Road, London, E2 8DD

Latest update: 6 March 2024

People with significant control

Barnaby B.

Notified on 30 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith B.

Notified on 11 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Valma B.

Notified on 11 April 2016

Ceased on 19 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 30th April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30th April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Brodale Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Barnaby B.

Keith B.

Keith B.

David D.

Robert H.

Valma B.

Keith B.

Steven D.

Wildman & Battell Limited

Same-Day Company Services Limited

People with significant control

Barnaby B.

Keith B.

Valma B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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