W J M Broadcast Systems Limited in Newbury, RG14 5DJ

Description

Data updated on: 01-11-2023

This particular firm is registered in Newbury with reg. no. 04965518. This firm was established in the year 2003. The main office of the company is located at 1 Carnegie Road . The zip code for this place is RG14 5DJ. This enterprise's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. W J M Broadcast Systems Ltd filed its latest accounts for the period that ended on March 31, 2022. Its most recent confirmation statement was submitted on November 17, 2022.

This company has one director at the current moment leading the business, namely Warren M. who's been utilizing the director's assignments for twenty one years. In order to support the directors in their duties, the abovementioned business has been using the skills of Emma M. as a secretary since 2003.

Warren M. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419	2 017	2 170	1 715	147

Balance Sheet
Cash Bank In Hand			2 195
Cash Bank On Hand						4 863	477		14 077	7 437	12 170	20 583
Current Assets		14 621	26 757	24 910	25 553	19 025	29 327	26 047	32 590	56 261	65 587	75 521
Debtors	14 710	14 621	24 562	24 910	25 553	14 162	28 850	26 047	18 513	48 824	53 417	54 938
Net Assets Liabilities						994	1 168	782	2 331	18 477	15 087	8 643
Net Assets Liabilities Including Pension Asset Liability	419	2 017	2 170	1 715	147
Other Debtors					25 553	14 162	28 850	26 047	18 513	48 824	53 417	54 938
Property Plant Equipment					1 259	1 999	1 499	1 125	1 053	779	585
Tangible Fixed Assets	880	660	495	371	1 259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	319	1 917	2 070	1 615	47
Shareholder Funds	419	2 017	2 170	1 715	147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 675	2 158	2 658	3 032	3 383	3 305	3 499	3 645
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					2 326			407
Creditors					26 665	20 030	29 373	26 176	31 112	38 415	50 974	67 234
Creditors Due After One Year			4 800	1 420
Creditors Due Within One Year	15 006	13 132	20 183	22 072	26 665
Increase From Depreciation Charge For Year Property Plant Equipment						483	500	374	351	264	194	146
Net Current Assets Liabilities	-296	1 489	6 574	2 838	-1 112	-1 005	-46	-129	1 478	17 846	14 613	8 287
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					780	800	960	960	960	1 216	1 800	1 680
Other Taxation Social Security Payable					23 559	17 923	26 764	22 721	28 718	35 576	48 452	62 780
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 934	4 157	4 157	4 157	4 436	4 084	4 084
Provisions For Liabilities Balance Sheet Subtotal							285	214	200	148	111	83
Provisions For Liabilities Charges	165	132	99	74
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 045
Tangible Fixed Assets Cost Or Valuation	1 889	1 889	1 889	1 889	2 934
Tangible Fixed Assets Depreciation	1 009	1 229	1 394	1 518	1 675
Tangible Fixed Assets Depreciation Charged In Period		220	165	124	157
Total Additions Including From Business Combinations Property Plant Equipment						1 223			279
Total Assets Less Current Liabilities	584	2 149	7 069	3 209	147	994	1 453	996	2 531	18 625	15 198	8 726
Trade Creditors Trade Payables						1 307	1 649	2 088	1 434	1 623	722	2 774
Advances Credits Directors	13 691	11 466	18 923	22 621	24 534
Advances Credits Made In Period Directors	50 572	50 650	52 094
Advances Credits Repaid In Period Directors	44 973	52 875	44 637	50 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment										342
Disposals Property Plant Equipment										352

Company staff

Emma M.

Role: Secretary

Appointed: 17 November 2003

Latest update: 9 December 2023

Warren M.

Role: Director

Appointed: 17 November 2003

Latest update: 9 December 2023

People with significant control

Warren M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

W J M Broadcast Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Warren M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Warren M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

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W J M Broadcast Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Warren M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Warren M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016