Broadmeadow Tyre & Auto Services started in year 2003 as Private Limited Company with registration number 04889363. The Broadmeadow Tyre & Auto Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Industrial Estate, Teignmouth at Broadmeadow Tyre & Auto. Postal code: TQ14 9AE.
Currently there are 2 directors in the the company, namely Katie C. and Philip C.. In addition one secretary - Katie C. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Broadmeadow Tyre & Auto |
| Office Address2 | Services Ltd, Broadmeadow |
| Town | Industrial Estate, Teignmouth |
| Post code | TQ14 9AE |
| Country of origin | United Kingdom |
| Registration Number | 04889363 |
| Date of Incorporation | Fri, 5th Sep 2003 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 29 April 2008
Position: Secretary
Appointed: 09 September 2003
Position: Director
Appointed: 09 September 2003
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Philip C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Katherine C. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Katherine C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 128 181 | 170 644 | 224 495 | 279 970 | 334 605 | 267 759 |
| Current Assets | 132 152 | 174 396 | 230 164 | 287 897 | 342 203 | 278 088 |
| Debtors | 1 953 | 1 925 | 2 493 | 3 527 | 2 598 | 5 780 |
| Net Assets Liabilities | 137 527 | 175 104 | 216 341 | 253 229 | 285 661 | 305 785 |
| Other Debtors | 960 | 881 | 1 367 | 1 683 | 1 443 | 1 447 |
| Property Plant Equipment | 15 079 | 13 905 | 12 852 | 5 810 | 4 026 | 83 911 |
| Total Inventories | 2 018 | 1 827 | 3 176 | 4 400 | 5 000 | |
| Other | ||||||
| Accrued Liabilities | 2 320 | 1 820 | 1 900 | 2 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 157 500 | 168 000 | 178 500 | 189 000 | 199 500 | 210 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 615 | 40 537 | 43 492 | 24 711 | 27 879 | 36 841 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 748 | 1 902 | 791 | 3 460 | 88 847 | |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 5 |
| Corporation Tax Payable | 28 478 | 26 553 | 8 883 | |||
| Creditors | 9 690 | 53 118 | 56 195 | 59 828 | 70 614 | 40 525 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 748 | |||||
| Disposals Property Plant Equipment | -26 614 | |||||
| Financial Commitments Other Than Capital Commitments | 450 000 | 425 000 | 224 000 | 200 000 | ||
| Fixed Assets | 67 579 | 55 905 | 44 352 | 26 810 | 14 526 | 83 911 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 200 000 | 175 000 | 150 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 922 | 2 955 | 2 967 | 4 282 | 8 962 | |
| Intangible Assets | 52 500 | 42 000 | 31 500 | 21 000 | 10 500 | |
| Intangible Assets Gross Cost | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | |
| Net Current Assets Liabilities | 81 816 | 121 278 | 173 969 | 228 069 | 271 589 | 237 563 |
| Number Shares Issued Fully Paid | 101 | 101 | 101 | 101 | ||
| Other Creditors | 20 353 | 26 267 | 28 623 | 28 478 | 2 228 | 3 500 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 114 | |||||
| Other Disposals Property Plant Equipment | 2 076 | |||||
| Other Remaining Borrowings | 9 690 | 614 | ||||
| Other Taxation Social Security Payable | 11 771 | 11 683 | 11 430 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 52 694 | 54 442 | 56 344 | 30 521 | 31 905 | 120 752 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 178 | 2 079 | 1 980 | 1 650 | 454 | 15 689 |
| Taxation Social Security Payable | 10 414 | 10 323 | 11 884 | 11 771 | ||
| Total Assets Less Current Liabilities | 149 395 | 177 183 | 218 321 | 254 879 | 286 115 | 321 474 |
| Total Borrowings | 9 690 | 614 | ||||
| Trade Creditors Trade Payables | 17 249 | 14 094 | 13 788 | 17 579 | 30 150 | 16 712 |
| Trade Debtors Trade Receivables | 993 | 1 044 | 1 126 | 1 844 | 1 155 | 4 333 |
| Amount Specific Advance Or Credit Directors | -614 | 250 | 614 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 75 155 | -68 540 | 68 345 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -66 079 | 69 404 | -67 981 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 4th, January 2024 |
accounts | Free Download (10 pages) |
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