Broomco (1997) Limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

1999 marks the establishment of Broomco (1997) Limited, the company registered at 7 St John Street, , Mansfield. This means it's been twenty five years Broomco (1997) has been in this business, as it was established on 1999-11-15. The company's Companies House Registration Number is 03876974 and the postal code is NG18 1QH. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-04-03.

At the moment, this business is led by a single director: Carl W., who was appointed 22 years ago. That business had been supervised by Andrew P. until 22 years ago. As a follow-up a different director, namely James S. gave up the position in December 2002.

Carl W. is the individual who has control over this firm, has substantial control or influence over the company.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 447	169 089	168 400	167 849	178 695

Balance Sheet
Cash Bank In Hand	65 161	4 646	8 874	14 276	21 635
Current Assets	152 591	29 762	20 853	28 713	26 296	45 893	118 159	440 664	530 260	522 067	527 449	159 380
Debtors	87 430	25 116	11 979	14 437	4 661				524 598	511 721	511 334	159 380	164 624
Net Assets Liabilities Including Pension Asset Liability		169 089	168 400	167 849	178 695
Other Debtors									505 000	505 000	505 000	135 000	135 000
Property Plant Equipment									209 369	209 369	208 073	206 971	206 035
Tangible Fixed Assets	127 893	174 589	195 262	202 641	220 204
Cash Bank On Hand									5 662	10 346	16 115

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	172 444	169 086	168 397	167 846	178 692
Shareholder Funds	172 447	169 089	168 400	167 849	178 695

Other Financial Data
Accrued Liabilities Deferred Income									2 085	2 190	2 295	2 464	2 584
Accumulated Depreciation Impairment Property Plant Equipment									15 008	15 008	16 304	17 406	18 342
Amounts Owed To Group Undertakings									202 341	243 744	281 520		313 801
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts												15 007	4 054
Creditors					65 403	54 379	69 772	148 579	237 575	281 227	307 828	32 303	333 888
Creditors Due Within One Year	108 037	35 262	47 570	63 505	65 404
Fixed Assets					220 204	217 282	214 799	212 689	210 895
Increase From Depreciation Charge For Year Property Plant Equipment											1 296	1 102	936
Net Current Assets Liabilities	44 554	-5 500	-26 717	-34 792	-39 108	-8 486	48 387	292 085	292 685	240 840	219 621	127 077	-169 264
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Prepayments Accrued Income									3 522	6 721	6 334	5 577	6 555
Property Plant Equipment Gross Cost									224 377	224 377	224 377	224 377
Provisions For Liabilities Charges			145		2 401
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		46 696	21 071	7 717	21 000
Tangible Fixed Assets Cost Or Valuation	127 893	174 589	195 660	203 377	224 377
Tangible Fixed Assets Depreciation			398	736	4 173
Tangible Fixed Assets Depreciation Charged In Period			398	338	3 437
Total Assets Less Current Liabilities	172 447	169 089	168 545	167 849	181 096	208 796	263 186	504 774	503 580	450 209	427 694	334 048	36 771
Trade Creditors Trade Payables									27 367	27 549	17 777	9 050	7 667
Recoverable Value-added Tax									16 076