J Broderick Limited in Liverpool, L5 9PR

Description

Data updated on: 01-11-2023

J Broderick Limited 's been in this business for at least seventeen years. Registered with number 06404561 in 2007, the company is based at Connect Business Village 24 Derby Road, Liverpool L5 9PR. The enterprise's SIC code is 77320: Renting and leasing of construction and civil engineering machinery and equipment. 2022-10-31 is the last time when account status updates were reported.

Currently, the company is overseen by a single managing director: John B., who was designated to this position on 2007-10-19. In order to help the directors in their tasks, this specific company has been utilizing the skills of Shiobhan H. as a secretary for the last seventeen years.

John B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256	18 127	18 189	16 665	9 396	8 845

Balance Sheet
Cash Bank In Hand	6 826	7 206	14 783	21 500	40 649	23 568
Cash Bank On Hand						23 568	52 634	38 229	33 912	43 649	72 119	108 364	73 403
Current Assets	8 410	14 505	16 959	29 625	44 968	38 255	66 246	62 156	60 715	77 124	111 102	127 870	107 747
Debtors	1 584	7 299	2 176	8 125	4 319	14 157	13 082	23 132	25 743	33 475	38 983	19 506	34 344
Net Assets Liabilities						8 845	9 032	16 148	37 322	53 467	82 512	92 725	110 091
Net Assets Liabilities Including Pension Asset Liability			18 189	16 665	9 396	8 845
Other Debtors						14 157	13 082	14 658	23 258	30 640	38 983	16 356	30 953
Property Plant Equipment						42 345	63 995	85 232	98 753	110 960	78 363	75 929	112 315
Stocks Inventory						530
Tangible Fixed Assets	8 437	20 625	17 533	30 400	22 800	42 345
Total Inventories						530	530	795	1 060

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	255	18 126	18 188	16 664	9 395	8 844
Shareholder Funds	256	18 127	18 189	16 665	9 396	8 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 571	23 171	28 538	47 410	42 700	52 758	73 704	78 855
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										24 500	24 500	24 500	25 113
Creditors						63 286	13 638	14 262	103 383	113 535	92 064	96 647	88 631
Creditors Due After One Year				15 035	7 518
Creditors Due Within One Year	16 591	17 003	16 303	28 325	46 294	63 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 333	13 841		33 372	4 974		19 321
Disposals Property Plant Equipment							31 000	23 000		49 000	56 497		54 685
Dividends Paid							32 000	30 000	20 000	10 000	30 000	40 000	40 000
Finance Lease Liabilities Present Value Total						2 003	13 638	14 262	6 621	5 333	1 333	5 833
Increase From Depreciation Charge For Year Property Plant Equipment							14 933	19 208	18 872	28 662	15 032	20 946	24 472
Net Current Assets Liabilities	-8 181	-2 498	656	1 300	-1 326	-25 031	-28 904	-38 628	-42 668	-36 411	19 038	31 223	19 116
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						57 842	80 552	89 624	89 673	77 744	52 315	54 073	55 389
Other Taxation Social Security Payable						3 441	4 601	6 473	7 089	5 958	13 916	12 241	7 307
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							32 187	37 116	41 174	26 145	59 045	50 213	57 366
Property Plant Equipment Gross Cost						60 916	87 166	113 770	146 163	153 660	131 121	149 633	191 170
Provisions For Liabilities Balance Sheet Subtotal						8 469	12 421	16 194	18 763	21 082	14 889	14 427	21 340
Provisions For Liabilities Charges					4 560	8 469
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		22 000		23 000		37 916
Tangible Fixed Assets Cost Or Valuation	15 000	22 000	22 000	45 000	45 000	60 916
Tangible Fixed Assets Depreciation	6 563	1 375	4 467	14 600	22 200	18 571
Tangible Fixed Assets Depreciation Charged In Period		2 605	3 092	10 133	7 600	7 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 793				11 487
Tangible Fixed Assets Disposals		15 000				22 000
Total Additions Including From Business Combinations Property Plant Equipment							57 250	49 604	32 393	56 497	33 958	18 512	96 222
Total Assets Less Current Liabilities	256	18 127	18 189	31 700	21 474	17 314	35 091	46 604	56 085	74 549	97 401	107 152	131 431
Trade Creditors Trade Payables													822
Trade Debtors Trade Receivables								8 474	2 485	2 835		3 150	3 391

Company staff

Shiobhan H.

Role: Secretary

Appointed: 19 October 2007

Latest update: 5 January 2024

John B.

Role: Director

Appointed: 19 October 2007

Latest update: 5 January 2024

People with significant control

John 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 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 22 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 January 2017
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 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 May 2013

J Broderick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shiobhan H.

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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