Broadview Shading Solutions started in year 2013 as Private Limited Company with registration number 08709016. The Broadview Shading Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Poole at 57 Hatch Pond Road. Postal code: BH17 0JZ. Since 2020-02-04 Broadview Shading Solutions Ltd is no longer carrying the name Broadview Vehicle Awnings.
At the moment there are 2 directors in the the company, namely Ian P. and Mark P.. In addition one secretary - Herman D. - is with the firm. As of 27 April 2024, there were 2 ex directors - Graham C., Martin R. and others listed below. There were no ex secretaries.
| Office Address | 57 Hatch Pond Road |
| Office Address2 | Nuffield Industrial Estate |
| Town | Poole |
| Post code | BH17 0JZ |
| Country of origin | United Kingdom |
| Registration Number | 08709016 |
| Date of Incorporation | Fri, 27th Sep 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Secretary
Appointed: 21 July 2021
Position: Director
Appointed: 27 September 2013
Position: Director
Appointed: 27 September 2013
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Mark P. The abovementioned PSC and has 25-50% shares.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Broadview Vehicle Awnings | February 4, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -52 109 | -209 171 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 170 261 | 81 644 | 888 766 | 847 253 | ||
| Current Assets | 542 803 | 671 580 | 635 454 | 488 397 | ||
| Debtors | 234 697 | 232 149 | 277 724 | 209 772 | 225 786 | 308 553 |
| Net Assets Liabilities | -344 618 | -282 850 | 447 569 | 498 039 | ||
| Other Debtors | 90 459 | 52 650 | 78 259 | 126 907 | ||
| Property Plant Equipment | 6 236 | 10 889 | 492 776 | 290 770 | ||
| Total Inventories | 187 469 | 196 981 | 385 858 | 354 730 | ||
| Cash Bank In Hand | 185 045 | 200 519 | ||||
| Intangible Fixed Assets | 102 873 | 90 701 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -52 109 | -209 171 | ||||
| Stocks Inventory | 123 061 | 238 912 | ||||
| Tangible Fixed Assets | 31 413 | 38 260 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -53 109 | -210 171 | ||||
| Shareholder Funds | -52 109 | -209 171 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 55 363 | 67 535 | 101 008 | 113 180 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 700 | 90 143 | 138 070 | 176 134 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 442 | |||||
| Average Number Employees During Period | 33 | 28 | 38 | 37 | ||
| Balances Amounts Owed To Related Parties | 113 820 | |||||
| Bank Borrowings Overdrafts | 78 210 | 19 888 | ||||
| Corporation Tax Payable | 110 199 | 76 881 | ||||
| Creditors | 888 868 | 775 849 | 107 254 | 19 888 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 50 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 346 | -29 906 | ||||
| Disposals Property Plant Equipment | 2 346 | -265 193 | ||||
| Finished Goods Goods For Resale | 1 757 | 1 757 | ||||
| Fixed Assets | 134 286 | 128 961 | 72 593 | 65 074 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 220 109 | 188 380 | 76 971 | 72 971 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 12 172 | 12 172 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 789 | 67 970 | ||||
| Intangible Assets | 66 357 | 54 185 | 20 712 | 8 540 | ||
| Intangible Assets Gross Cost | 121 720 | 121 720 | 121 720 | |||
| Merchandise | 240 398 | 248 599 | ||||
| Net Current Assets Liabilities | -52 505 | -195 585 | -253 414 | -287 452 | ||
| Other Creditors | 39 693 | 66 764 | 29 044 | 63 513 | ||
| Other Provisions Balance Sheet Subtotal | 13 793 | 29 479 | ||||
| Other Taxation Payable | 256 802 | 212 281 | ||||
| Other Taxation Social Security Payable | 254 242 | 196 153 | ||||
| Property Plant Equipment Gross Cost | 88 936 | 101 032 | 630 846 | 466 904 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -83 900 | -53 348 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 101 251 | |||||
| Total Assets Less Current Liabilities | 81 781 | -66 624 | -180 821 | -222 378 | ||
| Trade Creditors Trade Payables | 594 933 | 512 932 | 1 043 942 | 899 727 | ||
| Trade Debtors Trade Receivables | 187 265 | 157 122 | 147 527 | 181 646 | ||
| Useful Life Intangible Assets Years | 10 | |||||
| Useful Life Property Plant Equipment Years | 4 | |||||
| Work In Progress | 143 703 | 104 374 | ||||
| Creditors Due After One Year | 133 890 | 142 547 | ||||
| Creditors Due Within One Year | 595 308 | 867 165 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 847 | 31 019 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 12 172 | |||||
| Intangible Fixed Assets Cost Or Valuation | 121 720 | 121 720 | ||||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 28 323 | |||||
| Tangible Fixed Assets Cost Or Valuation | 51 043 | 79 366 | ||||
| Tangible Fixed Assets Depreciation | 19 630 | 41 106 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 476 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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