Broom Plance Limited in Ottery St. Mary, EX11 1NR

Description

Data updated on: 01-11-2023

This firm known as Broom Plance was founded on 13th December 2010 as a Private Limited Company. This business's headquarters could be reached at Ottery St. Mary on Salters Garage, Units 9-11 Finnimore Industrial Estate. In case you need to get in touch with the business by mail, its zip code is EX11 1NR. The official reg. no. for Broom Plance Limited is 07468340. This business's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. 2022/12/31 is the last time when account status updates were filed.

There is a team of two directors supervising the following business at present, namely Theresa P. and Gavin P. who have been utilizing the directors obligations since 31st December 2014.

Executives who control the firm include: Gavin P. owns 1/2 or less of company shares. Theresa P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 406	7 968	-14 580	-14 877	-17 208	-19 252

Balance Sheet
Current Assets	14 779	29 947	37 597	27 986	29 098	30 238	33 642	34 647	42 502	36 720	38 690	16 186
Net Assets Liabilities						19 252	23 462	8 535	3 009	1 042	8 378	-908
Cash Bank In Hand	2 666	5	15	75	75
Debtors	6 353	14 050	24 822	18 911	14 168
Intangible Fixed Assets	9 000	13 000	7 900	6 800	700	600
Net Assets Liabilities Including Pension Asset Liability	6 406	7 968	-14 580	-14 877	-17 208	-19 252
Stocks Inventory	5 760	15 892	12 760	9 000	14 855
Tangible Fixed Assets	34 454	43 673	39 892	34 484	16 636	16 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 306	7 868	-14 680	-14 977	-17 308
Shareholder Funds	6 406	7 968	-14 580	-14 877	-17 208	-19 252

Other Financial Data
Accrued Liabilities Deferred Income											2 100	2 100
Average Number Employees During Period								5	5	6	-8	-6
Creditors						66 632	72 593	62 355	68 082	56 112	27 815	19 323
Fixed Assets	43 454	56 673	47 792	41 284	17 336	17 142	15 489	19 173	22 571	18 350	14 707	12 850
Net Current Assets Liabilities	-37 048	-48 705	-62 372	-56 161	-34 544	-36 394	38 951	27 708	25 580	19 392	10 875	-3 137
Total Assets Less Current Liabilities	6 406	7 968	-14 580	-14 877	-17 208	-19 252	23 462	8 535	3 009	1 042	25 582	9 713
Creditors Due Within One Year	51 827	78 652	99 969	84 147	63 642	66 632
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 100	4 200	300
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 100	1 100	100
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					4 000
Intangible Fixed Assets Cost Or Valuation	10 000	15 000	11 000	11 000	1 000
Intangible Fixed Assets Disposals			4 000		10 000
Tangible Fixed Assets Additions		21 659	13 987	3 339	2 856
Tangible Fixed Assets Cost Or Valuation	43 968	65 627	60 563	63 902	32 904
Tangible Fixed Assets Depreciation	9 514	21 954	20 671	29 418	16 268
Tangible Fixed Assets Depreciation Charged In Period		12 440	10 780	8 747	4 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 063		17 556
Tangible Fixed Assets Disposals			19 051		33 854

Company staff

Theresa P.

Role: Secretary

Appointed: 31 December 2014

Latest update: 9 February 2024

Theresa P.

Role: Director

Appointed: 31 December 2014

Latest update: 9 February 2024

Gavin P.

Role: Director

Appointed: 13 December 2010

Latest update: 9 February 2024

People with significant control

Gavin P.

Notified on 13 December 2016

Nature of control:

1/2 or less of shares

Theresa P.

Notified on 13 December 2016

Nature of control:

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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 April 2014
Annual Accounts 25 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	25 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 October 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 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	1 January 2022
End Date For Period Covered By Report	31 December 2022

Broom Plance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa P.

Theresa P.

Gavin P.

Peter B.

Peter B.

People with significant control

Gavin P.

Theresa P.

Accounts Documents

Company filings

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