M Broer Heating Ltd in Coventry, CV1 2DS

Description

Data updated on: 12-04-2023

2013 signifies the founding of M Broer Heating Ltd, the firm which was situated at Blb Advisory The Enterprise Hub, 5 Whitefriars Street in Coventry. It was created on 2013-06-07. The company's registered no. was 08560135 and the company zip code was CV1 2DS. This firm had been active in this business for about ten years until 2023-02-01.

This specific limited company was administered by 1 managing director: Martin B. who was guiding it for ten years.

Martin B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 072	-4 018	-16 382

Balance Sheet
Cash Bank In Hand	8 782	10 786	1 505
Cash Bank On Hand			1 505	435	1 274	14 408
Current Assets	26 702	14 392	31 592	67 630	111 743	140 837
Debtors	17 920	3 606	20 087	52 195	95 469	96 429
Net Assets Liabilities			-16 382	-14 508	332	-3 470
Net Assets Liabilities Including Pension Asset Liability	6 072	-4 018	-16 382
Other Debtors				3 203	42 556	63 669
Property Plant Equipment			7 584	2 902	5 139	4 773
Stocks Inventory			10 000
Tangible Fixed Assets	1 966	9 692	7 584
Total Inventories			10 000	15 000	15 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	472	-4 118	-16 482
Shareholder Funds	6 072	-4 018	-16 382

Other Financial Data
Total Fixed Assets Additions		10 895
Total Fixed Assets Cost Or Valuation	2 495	13 390
Total Fixed Assets Depreciation	529	3 698
Total Fixed Assets Depreciation Charge In Period		3 169
Accrued Liabilities			1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			6 226	2 780	4 492	6 083
Average Number Employees During Period				8	8	8
Bank Borrowings Overdrafts			2 500	16 643	50 759	63 119
Corporation Tax Payable				117
Creditors			7 736	170	116 550	63 119
Creditors Due After One Year	2 867	12 515	7 736
Creditors Due Within One Year	17 763	23 361	47 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 413
Disposals Property Plant Equipment				9 833
Finance Lease Liabilities Present Value Total			5 236	170	170
Increase From Depreciation Charge For Year Property Plant Equipment				967	1 712	1 591
Net Current Assets Liabilities	8 939	-1 195	-16 230	-17 240	-4 807	54 876
Number Shares Allotted			100
Other Creditors				3 921	2 066	1 741
Other Taxation Social Security Payable			501	12 685	12 974	13 536
Par Value Share			1
Property Plant Equipment Gross Cost			13 810	5 682	9 631	10 856
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		10 895	420
Tangible Fixed Assets Cost Or Valuation	2 495	13 390	13 810
Tangible Fixed Assets Depreciation	529	3 698	6 226
Tangible Fixed Assets Depreciation Charged In Period			2 528
Total Additions Including From Business Combinations Property Plant Equipment				1 705	3 949	1 225
Total Assets Less Current Liabilities	8 939	8 497	-8 646	-14 338	332	59 649
Trade Creditors Trade Payables			33 603	50 213	50 581	54 904
Trade Debtors Trade Receivables			10 231	20 427	52 913	32 760
Creditors Due After One Year Total Noncurrent Liabilities	2 867	12 515
Creditors Due Within One Year Total Current Liabilities	25 229	15 587
Fixed Assets	1 966	9 692
Tangible Fixed Assets Depreciation Charge For Period		3 169

Company staff

Charlotte B.

Role: Secretary

Appointed: 07 June 2013

Latest update: 20 May 2023

Martin B.

Role: Director

Appointed: 07 June 2013

Latest update: 20 May 2023

People with significant control

Martin B.

Notified on 6 April 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	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	21 June 2020
Confirmation statement last made up date	07 June 2019

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-06-07
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 November 2014
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

M Broer Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Martin B.

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

M Broer Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Martin B.

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016