M E Broadstone Limited in Upton Industrial Estate, BH16 5SW

Description

Data updated on: 01-11-2023

Registered as 04676206 21 years ago, M E Broadstone Limited is a Private Limited Company. The business official office address is Unit 24 Ventura Place, 24 Ventura Place Upton Industrial Estate. The enterprise's SIC code is 62090 - Other information technology service activities. 2023-02-28 is the last time company accounts were filed.

Martyn E. is this particular enterprise's only managing director, who was appointed on 2003-02-24. Since 2003 Ann L., had been responsible for a variety of tasks within the following company till the resignation on 2003-02-26. In addition, the managing director's assignments are helped with by a secretary - Janet E., who joined the following company in 2003.

Executives who control the firm include: Martyn E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 571	71 079	74 333	78 912	92 792

Balance Sheet
Cash Bank On Hand					64 793	101 306	124 358	163 513	202 928	226 856	229 064	261 521	277 999
Current Assets	122 324	151 912	163 561	100 854	111 344	158 246	192 933	232 131	262 220	288 131	297 005	338 442	374 526
Debtors	59 034	58 129	53 033	51 593	46 551	55 770	68 575	68 618	59 292	61 275	67 941	76 921	96 527
Net Assets Liabilities					92 792	98 348	123 282	155 024	202 489	234 274	272 734	300 441	330 052
Other Debtors							2 321	3 486	3 600	3 859	3 878	3 861	4 181
Property Plant Equipment					7 265	6 459	6 521	4 712	3 117	6 805	12 238	7 438	3 910
Cash Bank In Hand	63 290	93 783	110 528	49 261	64 793
Net Assets Liabilities Including Pension Asset Liability	69 571	71 079	74 333	78 912	92 792
Tangible Fixed Assets	6 142	12 800	9 123	7 384	7 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 471	70 979	74 233	78 812	92 692
Shareholder Funds	69 571	71 079	74 333	78 912	92 792

Other Financial Data
Accrued Liabilities						7 052	6 322	1 967
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 841	-7 052
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					26 422	28 428	31 417	34 096	37 763	39 816	44 742	50 273	54 228
Additions Other Than Through Business Combinations Property Plant Equipment						1 200	3 051	870
Average Number Employees During Period					3	3	3	4	4	5	5	5	7
Comprehensive Income Expense					33 880	41 556
Creditors					21 523	58 013	74 933	80 923	62 256	59 369	34 184	44 025	47 406
Dividend Per Share Final					200	360
Dividend Per Share Proposed But Not Paid					360	100
Dividends Paid					-20 000	-36 000
Dividends Proposed But Not Paid					36 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 006	2 989	2 679	3 667	2 053	4 926	5 531	3 955
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	64 311	60 556	66 802	72 814	86 980	93 181	118 000	151 208	199 964	228 762	262 821	294 417	327 120
Number Shares Issued Fully Paid						100	100	100
Other Creditors							41 559	37 992	33 595	34 191	2 428	3 497	3 926
Par Value Share		1	1	1	1		1	1
Prepayments						1 170	1 174	1 165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 566	1 170
Profit Loss					33 880	41 556
Property Plant Equipment Gross Cost					33 687	34 887	37 938	38 808	40 880	46 621	56 980	57 711	58 138
Provisions For Liabilities Balance Sheet Subtotal					1 453	1 292	1 239	896	592	1 293	2 325	1 414	978
Taxation Social Security Payable							5 621	6 503
Total Assets Less Current Liabilities	70 453	73 356	75 925	80 198	94 245	99 640	124 521	155 920	203 081	235 567	275 059	301 855	331 030
Trade Creditors Trade Payables						11 591	21 431	26 102	9 931	12 448	17 362	24 112	20 710
Trade Debtors Trade Receivables						53 360	65 080	65 132	55 692	57 416	64 063	73 060	92 346
Director Remuneration						8 912	10 100	10 750
Fixed Assets	6 142	12 800	9 123	7 384	7 265			4 712	3 117	6 805	12 238	7 438	3 910
Other Taxation Social Security Payable								16 829	18 730	12 730	14 394	16 416	22 770
Total Additions Including From Business Combinations Property Plant Equipment									2 072	5 741	10 359	731	427
Creditors Due Within One Year	58 013	91 356	96 759	28 040	24 364
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	882	2 277	1 592	1 286	1 453
Value Shares Allotted	100	100	100	100	100

Company staff

Janet E.

Role: Secretary

Appointed: 24 February 2003

Latest update: 24 March 2024

Martyn E.

Role: Director

Appointed: 24 February 2003

Latest update: 24 March 2024

People with significant control

Martyn E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn E.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Janet E.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	26 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	2014-02-28

M E Broadstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet E.

Martyn E.

Ann L.

People with significant control

Martyn E.

Janet E.

Martyn E.

Janet E.

Accounts Documents

Company filings

Filing category

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