SOUTHERNS BROADSTOCK LIMITED

LYME GREEN BUSINESS PARK, BRUNEL ROAD, MACCLESFIELD, SK11 0TA

Previous name: BROADSTOCK OFFICE FURNITURE LIMITED (changed on 02-May-2019)

Company Number: 02752681
Incorporation date: 02-Oct-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
31010 Manufacture of office and shop furniture





SUMMARY

This company is 31.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 7.4 million which has decreased from the previous year's figure of GBP 8.6 million. The latest reported revenue figure is GBP 23.4 million which is similar to the previous year's figure of GBP 23.3 million. Retained earnings is negative (GBP -956.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 10 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2025
Accounts Filed: FULL (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2022 GBP 23,396,470 -934,434 -977,671
30-Jun-2021 GBP 23,313,318 66,893 149,467 102,679 -743,772
30-Jun-2020 GBP 27,389,341 -137,041 21,072 274,975 -433,088
30-Jun-2019 GBP 27,266,942 3,564,862 11,140 -148,581 3,519,147
30-Jun-2018 GBP 19,705,506 1,434,776 1 13,792 216,364 1,204,621
30-Jun-2017 GBP 28,504,061 1,481,419 1,642 11,738 229,600 1,241,723


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2022 GBP 215,603 2,188,393 10,611,978 2 8,338,524 -956,529 7,381,997
30-Jun-2021 GBP 331,024 2,234,622 10,005,628 229,082 880,271 7,502,106 8,611,459
30-Jun-2020 GBP 922,381 15,195,479 7,406,815 229,082 880,271 7,687,359 9,355,231
30-Jun-2019 GBP 155,670 15,718,983 7,719,987 -37,260 229,082 880,271 8,120,447 558,519
30-Jun-2018 GBP 584,626 7,647,497 2,966,982 7,321 229,082 880,271 4,601,300 6,269,172
30-Jun-2017 GBP 3,341,727 6,804,679 3,946,672 38,943 229,082 880,271 3,396,679 5,064,551

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2022 GBP -11,454,000.00% 7,229,173 -7,229,236 -63 -3,887,963
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Alan Mark MEAKIN 21 Dec 1992 07 Jul 2016 British 0 - 14

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Loren CARRAGHER 02 Oct 2023 Company Secretary/Director British 1 - 00 (0.0%)
Active Peter TERRY 23 Jun 2023 Director British 1 - 10 (0.0%)
Active Adam James SUMNALL 08 Mar 2023 Company Director British 5 - 00 (0.0%)
Resigned Darren KELLY 04 Nov 2021 31 Jul 2023 Sales Director British 0 - 10 (0.0%)
Resigned Richard Paul SMEATON 30 Apr 2021 21 Mar 2023 Company Director British 9 - 280 (0.0%)
Resigned David RAND 16 Nov 2020 05 Oct 2023 Operations Director British 1 - 60 (0.0%)
Resigned Thomas Edward ROOK 15 Jul 2020 30 Apr 2021 Finance Director British 0 - 70 (0.0%)
Active Ashley Grant HAYWARD 24 Jan 2020 Director British 5 - 10 (0.0%)
Resigned Nigel Paul TAYLOR 29 Nov 2019 04 Sep 2020 Director British 3 - 3111 (32.4%)
Resigned Timothy Simon WORNE 30 Apr 2019 31 Jul 2020 Company Director British 2 - 145 (31.3%)
Resigned Craig Anthony EASTWOOD 01 Aug 2018 30 Mar 2020 Company Director British 5 - 199 (37.5%)
Resigned Anthony Stephen LENEHAN 03 Apr 2018 29 Nov 2019 Company Director British 1 - 287 (24.1%)
Resigned Philip Nicholas LANIGAN 09 Mar 2018 29 Nov 2019 Director British 11 - 12356 (41.8%)
Resigned Andrew Keith WALSH 07 Jul 2016 31 Mar 2018 Director British 1 - 112 (16.7%)
Resigned Andrew KENDALL-JONES 07 Jul 2016 31 Jul 2021 Director British 0 - 94 (44.4%)
Resigned Nicholas James BARNES 11 Jul 2002 27 Feb 2009 Sales Director British 0 - 10 (0.0%)
Resigned Alan Mark MEAKIN 21 Apr 1993 19 Jun 2018 Financial Director British 0 - 1411 (78.6%)
Resigned Peter James STONEY 21 Apr 1993 31 Mar 2010 National Accounts Director British 0 - 32 (66.7%)
Resigned Jonathan Paul MUNSCH 21 Apr 1993 30 Apr 2019 Operations Director British 0 - 32 (66.7%)
Resigned David Alan MCGAGH 21 Apr 1993 07 Jul 2016 Production Director British 0 - 76 (85.7%)
Resigned Nicholas Anthony MUNSCH 21 Dec 1992 19 Dec 2016 Company Director British 0 - 1611 (68.8%)
Resigned RWL REGISTRARS LIMITED 02 Oct 1992 22 Dec 1992 5 - 38331731 (45.1%)
Number of active directors: 4
Average tenure of active directors: 1.6 years
Average tenure of resigned directors: 8.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
RALPH CAPPER INTERIORS LIMITED (01587095) - Active
SOUTHERNS BROADSTOCK LIMITED (02752681) - Active
SOUTHERNS OFFICE INTERIORS LTD. (03478080) - Active
SOUTHERNS OFFICE INTERIORS (YORKSHIRE) LTD. (03898143) - Active
TAVISFORD LTD (06122954) - Active
SID 2022 REALISATIONS LIMITED (06997353) - Active
SOUTHERNS GROUP INTERIORS LIMITED (07973172) - Active
SOUTHERNS BOWMAN LIMITED (10308199) - Active
STRATA FM LIMITED (10811080) - Active
SOUTHERNS HOLDINGS LIMITED (12481327) - Active
BROADSTOCK HOLDINGS LIMITED (13940502) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-08-222015-08-222014-08-222013-08-222012-08-22
SOUTHERNS LIMITEDORDINARY229,082
100%
0
0%
0
0%
0
0%
0
0%
NICHOLAS ANTHONY MUNSCHORDINARY0
0%
101,416
49.7%
101,416
49.7%
101,416
50.7%
106,416
53.2%
JAYNE CAROLINE MUNSCHORDINARY0
0%
74,194
36.4%
74,194
36.4%
74,194
37.1%
79,194
39.6%
DAVID ALAN MCGAGHORDINARY0
0%
12,390
6.07%
12,390
6.07%
12,390
6.20%
12,390
6.20%
MICHELLE LOUISE MUNSCHORDINARY0
0%
10,000
4.90%
10,000
4.90%
10,000
5%
0
0%
WENDY SAMMELSORDINARY0
0%
4,082
2.00%
4,082
2.00%
0
0%
0
0%
JONATHAN PAUL MUNSCHORDINARY0
0%
2,000
0.980%
2,000
0.980%
2,000
1%
2,000
1%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SOUTHERNS BROADSTOCK LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 31010 Manufacture of office and shop furniture)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ISG RETAIL LIMITED ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, UNITED KINGDOM, EC3N 1AG 02721627 2018-12-31 317,240,000 6,521,000 41201-Construction of commercial buildings
LEE & PLUMPTON LIMITED BUNNS BANK, OLD BUCKENHAM, ATTLEBOROUGH, NORFOLK, NR17 1QD 01201175 2018-02-28 7,646,198 0
JOINERY CLASSICS LIMITED UNIT 24 WESTON INDUSTRIAL ESTATE, HONEYBOURNE, EVESHAM, ENGLAND, WR11 7QB 05257515 2017-11-30 3,793,535 0 31090-Manufacture of other furniture
43320-Joinery installation
TK-TEAM LIMITED WALTERS RIDGE, DELL ROAD, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3TB 06130325 2017-12-31 1,197,037 0 46660-Wholesale of other office machinery and equipment
DARE STUDIO LIMITED ACCOUNTS OFFICE, WILLHAYNE HOUSE, WADEFORD, CHARD, SOMERSET, TA20 3AZ 07584719 2018-05-31 820,957 0 31090-Manufacture of other furniture
74100-specialised design activities
GRIFFITHS & HOOD LIMITED 6 CABINET WAY, PROGRESS RD, LEIGH ON SEA, ESSEX, SS9 5LP 01008649 2016-08-31 678,308 0
BURTON JOINERY (CONSTRUCTION) LIMITED 3 HAROLDS ROAD, PINNACLES, HARLOW, ESSEX, CM19 5BJ 01869255 2017-12-31 331,240 0 43320-Joinery installation
SECURIT SYSTEM LIMITED 10 HEATH DRIVE, SUTTON, SURREY, ENGLAND, SM2 5RP 02061258 2018-12-31 318,261 0 43290-Other construction installation
STEEL MAGNOLIAS FURNITURE LIMITED 52 WHYKE LANE, CHICHESTER, WEST SUSSEX, PO19 7UT 08095145 2018-06-30 309,347 0 31090-Manufacture of other furniture
SOUTH DEVELOPMENTS LTD 30 GREEN LANE, WORCESTER PARK, LONDON, SURREY, KT4 8AL 07560455 2018-03-31 85,933 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
SOUTH DEVELOPMENTS FITTED FURNITURE LIMITED KINGSPORT BUSINESS CENTRE 152-178 UNIT 249, KINGSTON ROAD, NEW MALDEN, SURREY, KT3 3ST 08876605 2018-02-28 61,454 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
JOLLY BACK ENTERPRISES LTD 17 LAUREL CRESCENT, SMALLEY, DERBYSHIRE, DE7 6EJ 07096017 2018-03-31 45,899 0 31090-Manufacture of other furniture
47990-Other retail sale not in stores, stalls or markets
MIRACOM SOLUTIONS LIMITED VICTORIA MILL 3RD FLOOR, BOLTON OLD RD, ATHERTON, MANCHESTER, UNITED KINGDOM, M46 9FR 10016387 2019-02-28 25,889 0
CSC PRODUCTS LTD 28 CHURCH STREET, HECKINGTON, SLEAFORD, ENGLAND, NG34 9RJ 06056177 2018-03-31 17,421 0
REMDRALY DESIGN LTD 2 HOLBEIN TERRACE, MARLBOROUGH ROAD, DAGENHAM, ENGLAND, RM8 2NU 09822129 2018-10-31 15,719 0 41202-Construction of domestic buildings
43320-Joinery installation
CG JOINERY MANUFACTURING LTD CG JOINERY SERVICES LTD, 107 MARTON ROAD, BRIDLINGTON, NORTH HUMBERSIDE, UNITED KINGDOM, YO16 7PX 09899105 2017-12-31 13,432 0
CHESHIRE BESPOKE FURNITURE LIMITED 18 ELGIN DRIVE, SALE, CHESHIRE, ENGLAND, M33 2SZ 09452751 2018-02-28 1,967 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
RDS QUALITY FURNITURE LTD 4 IMPERIAL CLOSE, WAKEFIELD, ENGLAND, WF2 9PF 10453900 2018-10-31 1,650 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
DAVIRA CARPENTRY LIMITED BUNKERS YARD UNIT E & F, HIVINGS HILL, CHESHAM, ENGLAND, HP5 2PG 11058200 2018-11-30 0 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
HERMAN MILLER HOLDINGS LIMITED 1 PORTAL ROAD, BOWERHILL, MELKSHAM, ENGLAND, SN12 6GN 07200056 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SOUTHERNS BROADSTOCK LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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