Broderick Group Limited in Manchester, M22 4TE

Description

Data updated on: 01-11-2023

Broderick Group came into being in 1979 as a company enlisted under no 01459430, located at M22 4TE Manchester at 1 Alpha Point. The firm has been in business for 45 years and its state is active. Broderick Group Limited was listed ten years from now under the name of Manchester Vending Services. This business's declared SIC number is 56290 meaning Other food services. Broderick Group Ltd released its account information for the period up to Fri, 31st Dec 2021. The firm's most recent annual confirmation statement was submitted on Sat, 31st Dec 2022.

On 2017-06-14, the firm was seeking a HR Manager to fill a post in Sharston Industrial Area. They offered a job with wage from £30000.00 to £33000.00 per year.

There is a group of five directors leading this business at present, namely Clarke B., John B., Beverley B. and 2 remaining, listed below who have been doing the directors responsibilities since September 2023. In order to support the directors in their duties, this particular business has been utilizing the skillset of Mary B. as a secretary since January 2003.

Previous company's names
Broderick Group Limited 2014-11-27
Manchester Vending Services Limited 1979-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	453 205	397 954	1 616 436	250 647	527 066
Current Assets	4 851 767	4 888 025	4 862 757	3 678 229	5 749 765
Debtors	3 050 409	3 098 525	1 905 927	2 131 264	3 827 175
Net Assets Liabilities	2 771 167	2 968 262	2 654 553	2 755 790	3 637 244
Other Debtors	478 911	472 835	117 936	173 686	443 200
Total Inventories	1 348 153	1 391 546	1 340 394	1 296 318	1 395 524
Property Plant Equipment	1 720 684	1 896 711	1 736 529	3 077 244

Other Financial Data
Audit Fees Expenses	15 500	12 382	17 839	19 995	22 830
Amount Specific Advance Or Credit Directors					3 816
Amount Specific Advance Or Credit Made In Period Directors	110 752	201 780	115 273	26 827	35 275
Amount Specific Advance Or Credit Repaid In Period Directors	110 752	201 780	171 417	26 827	39 091
Company Contributions To Money Purchase Plans Directors	31 466	32 359	32 209	42 636	1 321
Director Remuneration	314 298	313 863	290 923	336 587	185 733
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2
Accrued Liabilities	198 274	198 098	208 367	298 182	1 257 446
Accumulated Depreciation Impairment Property Plant Equipment	2 682 518	3 028 242	3 357 726	3 810 725	159 755
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		83 457	21 111	2 241	453 801
Administrative Expenses	6 604 560	7 001 425	6 071 923	5 738 585	7 907 745
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	137	146	135	117	137
Bank Borrowings			125 000	187 500	463 750
Bank Borrowings Overdrafts			625 000	468 750	276 250
Cash Cash Equivalents Cash Flow Value	453 205	397 954	1 616 436	250 647
Corporation Tax Recoverable	124 902	124 902	124 902	234 270
Cost Sales	10 719 619	10 902 505	7 121 937	8 278 941	12 222 951
Creditors	220 300	247 849	837 849	611 357	643 086
Current Tax For Period	183 932	48 666		-32 650	-14 322
Depreciation Amortisation Expense	791 608	784 539	807 036	803 505	1 060 076
Depreciation Expense Property Plant Equipment	661 047	667 890	749 667	586 447	895 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment		438 815	477 720	350 509	149 837
Disposals Property Plant Equipment		548 344	730 432	461 600	204 031
Distribution Costs	405 787	499 123	365 816	364 301	507 721
Dividends Paid	290 000	477 392	390 900	89 710	109 952
Dividends Paid Classified As Financing Activities	-290 000	-477 392	-390 900	-89 710	-109 952
Dividends Paid On Shares Interim	290 000	477 392	390 900	89 710	109 952
Finance Lease Liabilities Present Value Total	220 300	247 849	49 151	109 504	156 971
Fixed Assets	1 720 788	1 896 815	1 736 633	3 077 348	3 238 280
Further Operating Expense Item Component Total Operating Expenses	2 025	-571 481	474 060	-328 314	504 671
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	5 734	344	11 024	-198	179
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-211 026	118	-606 720	388 394	688 947
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	99 851	-131 573	1 188 345	-115 969	-1 930 181
Gain Loss On Disposal Assets Income Statement Subtotal	-144 721	-109 528	-240 613	-84 499	-67 439
Gain Loss On Disposals Property Plant Equipment	-144 721	-109 528	-240 613	-84 499	-67 439
Gross Profit Loss	7 751 795	8 197 802	5 641 634	5 894 021	9 889 918
Income Taxes Paid Refund Classified As Operating Activities	-149 696	-21 865		-48 778	248 592
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-392 863	-55 251	1 218 482	-1 365 789	276 419
Increase Decrease In Current Tax From Adjustment For Prior Periods		-162 067		-76 606	-14 322
Increase Decrease In Property Plant Equipment		179 378		49 617	366 792
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	289 179	43 393	-51 152	-44 076	99 206
Increase From Depreciation Charge For Year Property Plant Equipment		784 539	807 204	803 508	1 125
Interest Expense On Bank Loans Similar Borrowings	32 070	52 711	33 753	35 517	43 567
Interest Paid Classified As Operating Activities	-32 070	-52 711	-33 753	-35 517	-43 567
Interest Payable Similar Charges Finance Costs	32 070	52 711	33 753	35 517	43 567
Investments Fixed Assets	104	104	104	104	104
Loans Owed By Related Parties	453 171	566 713	62 533	54 130	396 702
Loans Owed To Related Parties	-129 440	-124 666	-63 910	-119 452	-77 184
Net Assets Liabilities Subsidiaries	-2	-2	-2	-2	-2
Net Cash Flows From Used In Financing Activities	722 246	506 431	-327 389	577 158	222 166
Net Cash Flows From Used In Investing Activities	770 463	890 717	887 635	2 028 290	967 967
Net Cash Flows From Used In Operating Activities	-1 099 846	-1 341 897	-1 778 728	-1 239 659	-1 466 552
Net Cash Generated From Operations	-1 281 612	-1 416 473	-1 812 481	-1 323 954	-1 261 527
Net Current Assets Liabilities	1 270 679	1 319 296	1 772 627	308 898	1 514 950
Number Shares Issued Fully Paid		15 574	15 574	15 574	15 574
Operating Profit Loss	745 637	697 254	132 055	119 449	1 474 452
Other Creditors	233 606	209 425	398 390	58 194	80 369
Other Deferred Tax Expense Credit	-36 751	83 457	21 111	2 241	453 801
Other Investments Other Than Loans	104	104	104	104	104
Other Operating Income Format1	4 189		928 160	328 314
Other Taxation Social Security Payable	371 986	501 902	528 205	251 870	716 459
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-432 246	-29 039	-31 711	-487 448	64 162
Payments To Related Parties	572 733	473 561	413 923	323 356	281 498
Pension Other Post-employment Benefit Costs Other Pension Costs	60 154	89 043	76 538	91 696	64 743
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	176 536	131 517	123 334	121 950	103 813
Proceeds From Sales Property Plant Equipment	-29 126		-12 099	-26 592	-45 507
Profit Loss	566 386	674 487	77 191	190 947	991 406
Profit Loss On Ordinary Activities Before Tax	713 567	644 543	98 302	83 932	1 430 885
Property Plant Equipment Gross Cost	4 403 202	4 924 953	5 094 255	6 887 969	517 607
Provisions	-87 710	-4 253	16 858	19 099	472 900
Provisions For Liabilities Balance Sheet Subtotal			16 858	19 099	472 900
Purchase Property Plant Equipment	-799 589	-890 717	-899 734	-2 054 882	-1 013 474
Repayments Borrowings Classified As Financing Activities					-192 500
Social Security Costs	379 229	382 511	310 843	336 465	402 707
Staff Costs Employee Benefits Expense	4 208 167	4 391 963	4 071 645	3 673 673	4 583 237
Tax Decrease From Utilisation Tax Losses				-10 432	-86 167
Tax Expense Credit Applicable Tax Rate	135 578	122 463	18 677	15 947	271 868
Tax Increase Decrease From Effect Capital Allowances Depreciation				-64 750	-55 470
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 603	9 660	2 434	7 962	37 740
Tax Tax Credit On Profit Or Loss On Ordinary Activities	147 181	-29 944	21 111	-107 015	439 479
Total Additions Including From Business Combinations Property Plant Equipment		1 070 095	899 734	2 255 314	869 329
Total Assets Less Current Liabilities	2 991 467	3 216 111	3 509 260	3 386 246	4 753 230
Total Borrowings	494 018	552 690	520 979	983 963	1 176 105
Total Current Tax Expense Credit	183 932	-113 401		-109 256	-14 322
Total Operating Lease Payments	9 426	25 960	59 111	43 333	312 777
Trade Creditors Trade Payables	2 411 239	2 305 797	1 473 372	2 388 479	1 631 398
Trade Debtors Trade Receivables	2 182 350	2 365 018	1 539 755	1 601 358	3 280 162
Turnover Revenue	18 471 414	19 100 307	12 763 571	14 172 962	26 187
Wages Salaries	3 768 784	3 920 409	3 684 264	3 245 512	4 115 787
Comprehensive Income Expense	566 386	674 487	77 191
Corporation Tax Payable	183 932	48 666	48 666
Deferred Tax Asset Debtors	87 710	4 253
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 959	11 539	3 822
Income From Related Parties	45 060	47 652	100 570
Proceeds From Borrowings Classified As Financing Activities			-750 000

Resigned: 01 January 2005

Latest update: 1 February 2024

John B.

Role: Director

Appointed: 31 December 1991

Resigned: 27 November 2001

Latest update: 1 February 2024

Anthony W.

Role: Secretary

Appointed: 31 December 1991

Resigned: 01 January 2003

Latest update: 1 February 2024

People with significant control

Executives who have control over this firm are as follows: Beverley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Beverley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

HR Manager in Sharston Industrial Area, posted on Wednesday 14th June 2017
Region / City	Sharston Industrial Area
Salary	From £30000.00 to £33000.00 per year
Job type	permanent
Expiration date	Friday 7th July 2017

Broderick Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clarke B.

John B.

Beverley B.

Mary B.

Peter B.

John B.

Anthony W.

John B.

Anthony W.

People with significant control

Beverley B.

Peter B.

John B.

Accounts Documents

Jobs and Vacancies at Broderick Group Ltd

Company filings

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