Broker Sot Limited in Ely, CB6 2NF

Description

Data updated on: 01-11-2023

Broker Sot Limited can be found at Ely at 8 Link Lane. Anyone can find the firm using the zip code - CB6 2NF. Broker Sot's founding dates back to 1997. This enterprise is registered under the number 03302371 and company's current status is active. The company's present name is Broker Sot Limited. This enterprise's former customers may recognize the company also as Barium Sot, which was used up till Thursday 27th February 1997. This enterprise's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. The business most recent accounts cover the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was filed on Saturday 14th January 2023.

Broker Sot Ltd is a small-sized vehicle operator with the licence number OF0227744. The firm has one transport operating centre in the country. In their subsidiary in Ely on Witchford, 2 machines are available.

The company has just one director at the current moment leading this particular company, specifically Neil B. who's been performing the director's assignments since Tuesday 14th January 1997. This company had been controlled by Alan D. until February 1997.

Previous company's names
Broker Sot Limited 1997-02-27
Barium Sot Limited 1997-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	110 189	130 681	128 404	146 072	156 607

Balance Sheet
Cash Bank On Hand					600	1 600		400	397	1 123
Current Assets	110 173	142 092	121 572	167 582	175 818	196 435	177 901	199 261	208 796	194 140	237 893	254 316
Debtors	36 593	62 964	56 865	80 653	91 590	105 013	76 075	88 848	86 899	104 017
Net Assets Liabilities										179 886	200 769	206 742
Other Debtors					5 944	5 944	5 944	5 944	5 944	5 944
Property Plant Equipment					22 495	20 245	18 220	16 398	14 758	13 282
Total Inventories					83 628	89 822	101 826	110 013	121 500	89 000
Cash Bank In Hand					600
Net Assets Liabilities Including Pension Asset Liability	110 189	130 681	128 404	146 072	156 607
Stocks Inventory	73 580	79 128	64 707	86 929	83 628
Tangible Fixed Assets	34 287	30 858	27 772	24 995	22 495

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	110 188	130 680	128 403	146 071	156 606
Shareholder Funds	110 189	130 681	128 404	146 072	156 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 763	32 013	34 038	35 860	37 500	38 976
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					7 914	7 918	16 013	7 546	7 205
Corporation Tax Payable					10 154	12 316	1 053	8 599	8 844	5 563
Creditors					41 706	34 414	32 355	38 825	37 967	27 536	80 741	65 887
Fixed Assets	34 287	30 858	27 772	24 995	22 495					13 282	86 643	64 982
Increase From Depreciation Charge For Year Property Plant Equipment						2 250	2 025	1 822	1 640	1 476
Merchandise					83 628	89 822	101 826	110 013	121 500	89 000
Net Current Assets Liabilities	75 902	99 823	100 632	121 077	134 112	162 021	145 546	160 436	170 829	166 604	194 867	207 647
Other Taxation Social Security Payable					720	1 175	1 175	1 175	1 175	1 175
Property Plant Equipment Gross Cost					52 258	52 258	52 258	52 258	52 258
Total Assets Less Current Liabilities	110 189	130 681	128 404	146 072	156 607	182 266	163 766	176 834	185 587	179 886	281 510	272 629
Trade Creditors Trade Payables					17 504	7 574	13 087	17 487	12 935	15 891
Trade Debtors Trade Receivables					85 646	99 069	70 131	82 904	80 955	98 073
Creditors Due Within One Year	34 271	42 269	20 940	46 505	41 706
Tangible Fixed Assets Cost Or Valuation	52 258	52 258	52 258	52 258	52 258
Tangible Fixed Assets Depreciation	17 971	21 400	24 486	27 263	29 763
Tangible Fixed Assets Depreciation Charged In Period		3 429		2 777	2 500

Company staff

Neil B.

Role: Director

Appointed: 20 February 1997

Latest update: 2 February 2024

Lesley B.

Role: Secretary

Appointed: 20 February 1997

Resigned: 16 September 2013

Latest update: 2 February 2024

Alan D.

Role: Director

Appointed: 14 January 1997

Resigned: 20 February 1997

Latest update: 2 February 2024

Secretaire Limited

Role: Nominee Secretary

Appointed: 14 January 1997

Resigned: 20 February 1997

Latest update: 2 February 2024

People with significant control

Neil B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	1 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 10 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Broker Sot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Lesley B.

Alan D.

Secretaire Limited

People with significant control

Neil B.

Accounts Documents

Company Vehicle Operator Data

167 Main Street

Address

City

Postal code

No. of Vehicles

Company filings

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