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SOUTHERNS BROADSTOCK LIMITED
LYME GREEN BUSINESS PARK, BRUNEL ROAD, MACCLESFIELD, SK11 0TAPrevious 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-2025Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Peter TERRY | 23 Jun 2023 | Director | British | 1 - 1 | 0 (0.0%) | |
Active | Adam James SUMNALL | 08 Mar 2023 | Company Director | British | 5 - 0 | 0 (0.0%) | |
Resigned | Darren KELLY | 04 Nov 2021 | 31 Jul 2023 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Richard Paul SMEATON | 30 Apr 2021 | 21 Mar 2023 | Company Director | British | 9 - 28 | 0 (0.0%) |
Resigned | David RAND | 16 Nov 2020 | 05 Oct 2023 | Operations Director | British | 1 - 6 | 0 (0.0%) |
Resigned | Thomas Edward ROOK | 15 Jul 2020 | 30 Apr 2021 | Finance Director | British | 0 - 7 | 0 (0.0%) |
Active | Ashley Grant HAYWARD | 24 Jan 2020 | Director | British | 5 - 1 | 0 (0.0%) | |
Resigned | Nigel Paul TAYLOR | 29 Nov 2019 | 04 Sep 2020 | Director | British | 3 - 31 | 11 (32.4%) |
Resigned | Timothy Simon WORNE | 30 Apr 2019 | 31 Jul 2020 | Company Director | British | 2 - 14 | 5 (31.3%) |
Resigned | Craig Anthony EASTWOOD | 01 Aug 2018 | 30 Mar 2020 | Company Director | British | 5 - 19 | 9 (37.5%) |
Resigned | Anthony Stephen LENEHAN | 03 Apr 2018 | 29 Nov 2019 | Company Director | British | 1 - 28 | 7 (24.1%) |
Resigned | Philip Nicholas LANIGAN | 09 Mar 2018 | 29 Nov 2019 | Director | British | 11 - 123 | 56 (41.8%) |
Resigned | Andrew Keith WALSH | 07 Jul 2016 | 31 Mar 2018 | Director | British | 1 - 11 | 2 (16.7%) |
Resigned | Andrew KENDALL-JONES | 07 Jul 2016 | 31 Jul 2021 | Director | British | 0 - 9 | 4 (44.4%) |
Resigned | Nicholas James BARNES | 11 Jul 2002 | 27 Feb 2009 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Alan Mark MEAKIN | 21 Apr 1993 | 19 Jun 2018 | Financial Director | British | 0 - 14 | 11 (78.6%) |
Resigned | Peter James STONEY | 21 Apr 1993 | 31 Mar 2010 | National Accounts Director | British | 0 - 3 | 2 (66.7%) |
Resigned | Jonathan Paul MUNSCH | 21 Apr 1993 | 30 Apr 2019 | Operations Director | British | 0 - 3 | 2 (66.7%) |
Resigned | David Alan MCGAGH | 21 Apr 1993 | 07 Jul 2016 | Production Director | British | 0 - 7 | 6 (85.7%) |
Resigned | Nicholas Anthony MUNSCH | 21 Dec 1992 | 19 Dec 2016 | Company Director | British | 0 - 16 | 11 (68.8%) |
Resigned | RWL REGISTRARS LIMITED | 02 Oct 1992 | 22 Dec 1992 | 5 - 3833 | 1731 (45.1%) |
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 | ||||
---|---|---|---|---|---|---|
2016-08-22 | 2015-08-22 | 2014-08-22 | 2013-08-22 | 2012-08-22 | ||
SOUTHERNS LIMITED | ORDINARY | 229,082 100% | 0 0% | 0 0% | 0 0% | 0 0% |
NICHOLAS ANTHONY MUNSCH | ORDINARY | 0 0% | 101,416 49.7% | 101,416 49.7% | 101,416 50.7% | 106,416 53.2% |
JAYNE CAROLINE MUNSCH | ORDINARY | 0 0% | 74,194 36.4% | 74,194 36.4% | 74,194 37.1% | 79,194 39.6% |
DAVID ALAN MCGAGH | ORDINARY | 0 0% | 12,390 6.07% | 12,390 6.07% | 12,390 6.20% | 12,390 6.20% |
MICHELLE LOUISE MUNSCH | ORDINARY | 0 0% | 10,000 4.90% | 10,000 4.90% | 10,000 5% | 0 0% |
WENDY SAMMELS | ORDINARY | 0 0% | 4,082 2.00% | 4,082 2.00% | 0 0% | 0 0% |
JONATHAN PAUL MUNSCH | ORDINARY | 0 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 |