Broom Consultants Limited in Brentwood, CM14 4HN

Description

Data updated on: 01-11-2023

This firm is situated in Brentwood under the ID 03920473. The company was set up in the year 2000. The headquarters of this company is located at Sterling Court 4 Gresham Road. The area code for this address is CM14 4HN. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was submitted on Wednesday 22nd February 2023.

Given the company's size, it was necessary to formally appoint new executives, including: Leanne G., Andrew J., Darren H. who have been cooperating for one year to promote the success of this specific business. In addition, the managing director's responsibilities are often aided with by a secretary - Melanie G., who was officially appointed by the following business in March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	95 740	187 374	183 754

Balance Sheet
Cash Bank On Hand				14 983	611	714	88 107	70 393	84 038	116 359	63 432
Current Assets	154 059	158 102	142 150		195 454	291 822	304 497	323 233	395 682	422 782	506 811
Debtors	122 609	79 392	127 167	120 811	194 843	291 108	216 390	252 840	311 644	306 423	443 379
Net Assets Liabilities					58 540	146 513	194 157	187 305	240 653	179 666	333 545
Other Debtors				44 811	124 845	206 107	146 392	173 279	196 566	123 184	270 217
Property Plant Equipment				18 989	21 193	20 780	22 213	26 482	61 683	47 796	40 948
Cash Bank In Hand	31 450	78 710	14 983
Intangible Fixed Assets	259 000	238 000	217 000
Tangible Fixed Assets	21 101	15 222	14 669

Capital & Reserves
Called Up Share Capital	4 100	4 100	4 100
Profit Loss Account Reserve	91 640	183 274	179 654
Shareholder Funds	95 740	187 374	183 754

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				408 000	410 000	412 000	414 000	416 000	418 000	420 000
Accumulated Depreciation Impairment Property Plant Equipment				60 114	65 967	71 422	77 588	84 205	20 291	36 066	48 799
Additions Other Than Through Business Combinations Property Plant Equipment									48 607	1 888	5 885
Administrative Expenses					940 400	1 177 584
Average Number Employees During Period							23	25	26	27	25
Bank Borrowings Overdrafts				2 728	72 024	71 828		887	43 734	33 980	24 108
Corporation Tax Payable				14 355	20 761	43 411
Cost Sales					497 231	600 658
Creditors				64 704	164 070	170 141	134 333	161 379	43 734	33 980	24 108
Dividends Paid On Shares						8 000	6 000	4 000
Fixed Assets	280 101	253 222	231 669				28 213	30 482	63 683	47 796
Gross Profit Loss					1 039 998	1 396 765
Impairment Loss Reversal On Investments						9 850
Income From Related Parties									101 214	64 689	56 917
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 853	5 454	6 166	6 617	7 531	15 775	12 733
Intangible Assets				12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				420 000	420 000	420 000	420 000	420 000	420 000	420 000
Interest Payable Similar Charges Finance Costs					1 544	2 089
Net Current Assets Liabilities	19 069	69 736	41 900		31 386	121 681	170 164	161 854	232 328	174 931	326 878
Number Shares Issued Fully Paid					100	100
Operating Profit Loss					99 996	219 181
Other Creditors				89 435	52 063	37 599	27 478	32 834	43 068	67 658	50 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									71 445
Other Disposals Property Plant Equipment							967		77 320
Other Interest Receivable Similar Income Finance Income					2 242	203
Other Operating Income Format1					398
Other Taxation Social Security Payable				10 950	11 052	57 548	104 469	124 901	110 955	161 330	94 049
Par Value Share		1	1		1	1
Profit Loss					79 467	164 123
Profit Loss On Ordinary Activities Before Tax					100 694	207 445
Property Plant Equipment Gross Cost				79 104	87 159	92 202	99 801	110 687	81 974	83 862	89 747
Provisions For Liabilities Balance Sheet Subtotal					4 037	3 948	4 220	5 031	11 624	9 081	10 173
Tax Tax Credit On Profit Or Loss On Ordinary Activities					21 227	43 322
Total Additions Including From Business Combinations Property Plant Equipment					8 056	5 043	8 566	10 886
Total Assets Less Current Liabilities	299 170	322 958	273 569		62 577	150 461	198 377	192 336	296 011	222 727	367 826
Trade Creditors Trade Payables				1 508	8 170	3 166	2 386	2 757	3 065	9 295	25 129
Trade Debtors Trade Receivables				76 000	69 998	85 001	69 998	79 561	115 078	183 239	173 162
Turnover Revenue					1 537 229	1 997 423
Creditors Due After One Year	200 000	132 816	87 133
Creditors Due Within One Year	134 990	88 366	100 250
Intangible Fixed Assets Aggregate Amortisation Impairment	161 000	182 000	203 000
Intangible Fixed Assets Amortisation Charged In Period		21 000	21 000
Intangible Fixed Assets Cost Or Valuation	420 000	420 000	420 000
Net Assets Liability Excluding Pension Asset Liability	95 740	187 374	183 754
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 430	2 768	2 682
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 680	3 462
Tangible Fixed Assets Cost Or Valuation	73 254	66 939	70 401
Tangible Fixed Assets Depreciation	52 153	51 717	55 732
Tangible Fixed Assets Depreciation Charged In Period		3 937	4 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 373
Tangible Fixed Assets Disposals		9 995