Broad Street Diy started in year 2002 as Private Limited Company with registration number 04553249. The Broad Street Diy company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Worcestershire at 128 Worcester Road. Postal code: B61 7AG.
The firm has 4 directors, namely Lisa W., Anthony W. and Brian W. and others. Of them, Anthony W., Brian W., Paul W. have been with the company the longest, being appointed on 3 October 2002 and Lisa W. has been with the company for the least time - from 23 September 2017. Currently there is 1 former director listed by the firm - Hayley W., who left the firm on 1 August 2020. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the B61 7AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1049097 . It is located at 128 Worcester Road, Bromsgrove with a total of 2 cars.
Office Address | 128 Worcester Road |
Office Address2 | Bromsgrove |
Town | Worcestershire |
Post code | B61 7AG |
Country of origin | United Kingdom |
Registration Number | 04553249 |
Date of Incorporation | Thu, 3rd Oct 2002 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats researched, there is Anthony W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anthony W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony W.
Notified on | 22 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
Notified on | 29 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony W.
Notified on | 6 April 2016 |
Ceased on | 29 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
Notified on | 6 April 2016 |
Ceased on | 29 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 47 436 | 58 585 | 58 461 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 720 | 9 608 | 71 295 | 39 521 | 27 386 | |||||
Current Assets | 252 705 | 314 505 | 287 216 | 259 698 | 270 468 | 292 148 | 301 780 | 334 788 | 328 929 | 305 700 |
Debtors | 53 811 | 73 008 | 68 722 | 38 039 | 43 917 | 43 385 | 34 701 | 48 321 | 56 982 | 48 453 |
Net Assets Liabilities | 66 714 | 24 396 | 30 214 | 51 303 | 140 474 | 233 385 | 193 453 | |||
Other Debtors | 24 076 | 7 481 | 7 481 | 7 293 | 7 293 | 19 168 | 19 168 | 19 418 | ||
Property Plant Equipment | 141 477 | 156 894 | 157 989 | 156 010 | 142 992 | 146 467 | 141 846 | 125 980 | ||
Total Inventories | 218 494 | 219 939 | 226 548 | 248 763 | 257 471 | 215 172 | 232 426 | |||
Intangible Fixed Assets | 55 200 | 50 600 | 46 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 436 | 58 585 | 58 461 | |||||||
Stocks Inventory | 198 894 | 241 497 | 218 494 | |||||||
Tangible Fixed Assets | 91 266 | 125 524 | 141 476 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 106 | 106 | 106 | |||||||
Profit Loss Account Reserve | 47 330 | 58 479 | 58 355 | |||||||
Shareholder Funds | 47 436 | 58 585 | 58 461 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 46 000 | 50 600 | 55 200 | 59 800 | 64 400 | 69 000 | 73 600 | 78 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 138 477 | 161 196 | 188 904 | 200 028 | 212 166 | 234 394 | 254 474 | 270 726 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 46 387 | 28 803 | 25 845 | 11 620 | 25 703 | 15 460 | 386 | |||
Average Number Employees During Period | 20 | 20 | 19 | 17 | ||||||
Bank Borrowings Overdrafts | 9 315 | 18 337 | 33 973 | |||||||
Bank Overdrafts | 9 315 | 18 337 | 33 973 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 46 017 | 34 513 | 25 884 | 34 559 | 11 359 | 8 519 | ||||
Corporation Tax Payable | 17 492 | 17 171 | 12 193 | 14 021 | 18 591 | |||||
Creditors | 210 997 | 196 181 | 20 683 | 14 414 | 2 036 | 345 935 | 238 820 | 238 070 | ||
Dividends Paid On Shares | 32 200 | 27 600 | ||||||||
Fixed Assets | 146 466 | 176 124 | 187 476 | 198 294 | 194 789 | 188 210 | 170 592 | 169 467 | 160 246 | 139 780 |
Increase From Amortisation Charge For Year Intangible Assets | 4 600 | 4 600 | 4 600 | 4 600 | 4 600 | 4 600 | 4 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 145 | 27 708 | 26 570 | 23 423 | 22 228 | 20 081 | 16 252 | |||
Intangible Assets | 46 000 | 41 400 | 36 800 | 32 200 | 27 600 | 23 000 | 18 400 | 13 800 | ||
Intangible Assets Gross Cost | 92 000 | 92 000 | 92 000 | 92 000 | 92 000 | 92 000 | 92 000 | |||
Net Current Assets Liabilities | -99 030 | -82 958 | -91 662 | -104 076 | -128 576 | -123 909 | -100 970 | -11 147 | 90 109 | 67 630 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
Other Creditors | 37 353 | 23 853 | 20 683 | 14 414 | 2 036 | 135 896 | 74 327 | 59 012 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 426 | 11 285 | ||||||||
Other Disposals Property Plant Equipment | 8 250 | 16 700 | 12 500 | |||||||
Other Taxation Social Security Payable | 23 002 | 18 638 | 21 323 | 24 873 | 45 569 | 81 102 | 61 876 | 39 829 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 279 953 | 318 090 | 346 893 | 356 038 | 355 158 | 380 861 | 396 320 | 396 706 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 651 | 21 134 | 19 673 | 16 283 | 17 846 | 16 970 | 13 957 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 651 | 21 134 | 19 673 | 16 283 | 17 846 | 16 970 | 13 957 | |||
Total Assets Less Current Liabilities | 47 436 | 93 166 | 95 814 | 94 218 | 66 213 | 64 301 | 69 622 | 158 320 | 250 355 | 207 410 |
Trade Creditors Trade Payables | 118 073 | 131 784 | 166 390 | 191 883 | 166 429 | 128 937 | 102 617 | 139 229 | ||
Trade Debtors Trade Receivables | 44 646 | 30 558 | 36 439 | 36 092 | 27 408 | 29 153 | 37 814 | 29 035 | ||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 15 446 | |||||||||
Creditors Due After One Year | 34 581 | 37 353 | ||||||||
Creditors Due Within One Year | 351 735 | 397 463 | 378 878 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 36 800 | 41 400 | 46 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 600 | 4 600 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 92 000 | 92 000 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Secured Debts | 5 758 | 62 077 | 60 128 | |||||||
Tangible Fixed Assets Additions | 56 689 | 42 986 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 201 273 | 257 962 | 279 953 | |||||||
Tangible Fixed Assets Depreciation | 110 007 | 132 438 | 138 477 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 431 | 25 458 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 419 | |||||||||
Tangible Fixed Assets Disposals | 20 995 | |||||||||
Value Shares Allotted | 1 | 1 | 1 |
128 Worcester Road | |
---|---|
City | Bromsgrove |
Post code | B61 7AG |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, August 2023 |
accounts | Free Download (12 pages) |
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