Broomleys Joinery Ltd in Coalville, LE67 4RF

Description

Data updated on: 01-11-2023

08259249 is the reg. no. for Broomleys Joinery Ltd. This company was registered as a Private Limited Company on 2012-10-18. This company has been active on the British market for 12 years. This company can be gotten hold of in 50 Blackwood in Coalville. The office's zip code assigned is LE67 4RF. This company's SIC code is 43320 and their NACE code stands for Joinery installation. 2022-10-31 is the last time when the company accounts were reported.

Presently, the firm is directed by one director: Kurt R., who was appointed in 2012.

Kurt R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	692	443

Balance Sheet
Cash Bank On Hand				4 555	12 086	16 915	14 415	34 543	38 346
Current Assets	31 866	17 661	16 440	15 513	33 556	47 862	36 866	67 816	53 749
Debtors	9 897	7 525		3 848	16 230	24 947	14 951	28 273	11 903
Net Assets Liabilities		443	5 135	2 550		14 492	16 102	1 919	11 290
Other Debtors				3 113	8 770	20 412	9 643	212	4 258
Property Plant Equipment				8 679	4 708	19 437	14 501	12 076	25 999
Total Inventories				7 110	5 240	6 000	7 500	5 000	3 500
Cash Bank In Hand	6 016	10 136
Net Assets Liabilities Including Pension Asset Liability	692	443
Stocks Inventory	15 953
Tangible Fixed Assets	3 936	827

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	691	442
Shareholder Funds	692	443

Other Financial Data
Total Fees To Auditors		580	567	587
Accrued Liabilities Deferred Income		400	400	400				3 026	3 025
Accumulated Depreciation Impairment Property Plant Equipment				10 175	14 756	3 879	8 815	12 993	19 471
Average Number Employees During Period				1	1	1	1	1	2
Bank Borrowings Overdrafts						12 000	9 200	6 800	6 800
Creditors		17 941	24 025	21 642	38 240	52 807	9 200	6 800	61 658
Fixed Assets	3 936	827	12 920	8 679				12 077	25 999
Increase From Depreciation Charge For Year Property Plant Equipment					4 581	4 403	4 936	4 178	6 479
Net Current Assets Liabilities	-2 584	16	-7 385	-6 129	-4 684	-4 945	10 801	-3 357	-7 909
Other Creditors				599	15 828	5 075	5 075	18 664	13 406
Other Inventories								5 000	3 500
Prepayments Accrued Income									613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	360	296	200	223
Property Plant Equipment Gross Cost				18 854	19 464	23 316	23 316	25 069	45 470
Taxation Social Security Payable								19 268	14 060
Total Additions Including From Business Combinations Property Plant Equipment					610	19 132		1 753	20 401
Total Assets Less Current Liabilities	1 352	843	5 534	2 550	24	14 492	25 302	8 719	18 090
Trade Creditors Trade Payables				14 755	5 709	23 481	3 642	30 841	31 167
Trade Debtors Trade Receivables				735	7 460	4 535	5 308	28 061	7 032
Other Taxation Social Security Payable				6 288	16 703	12 251	14 948	19 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 280
Disposals Property Plant Equipment						15 280
Accruals Deferred Income	660	400
Creditors Due Within One Year	34 810	17 941
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		666
Tangible Fixed Assets Cost Or Valuation	14 441	15 107
Tangible Fixed Assets Depreciation	10 505	14 280
Tangible Fixed Assets Depreciation Charged In Period		3 775

Company staff

Kurt R.

Role: Director

Appointed: 18 October 2012

Latest update: 6 February 2024

People with significant control

Kurt R.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Broomleys Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kurt R.

People with significant control

Kurt R.

Accounts Documents

Company filings

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