Broadway Auto Garage & Repair Depot Limited is a private limited company registered at 9 Broadway Street, Burton On Trent, Staffordshire DE14 3NB. Its total net worth is estimated to be roughly -5616 pounds, while the fixed assets belonging to the company amount to 12206 pounds. Incorporated on 2002-08-06, this 21-year-old company is run by 3 directors.
Director Samantha W., appointed on 02 June 2023. Director Paul W., appointed on 07 July 2019. Director Andrew W., appointed on 06 August 2002.
The company is officially classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The last confirmation statement was sent on 2023-08-06 and the date for the next filing is 2024-08-20. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 9 Broadway Street |
| Office Address2 | Burton On Trent |
| Town | Staffordshire |
| Post code | DE14 3NB |
| Country of origin | United Kingdom |
| Registration Number | 04504112 |
| Date of Incorporation | Tue, 6th Aug 2002 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 02 June 2023
Position: Director
Appointed: 07 July 2019
Position: Director
Appointed: 06 August 2002
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Paul W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul W.
| Notified on | 1 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 784 | 1 804 | 802 | 807 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 540 | 9 422 | 10 483 | |||||
| Current Assets | 32 353 | 33 137 | 36 358 | 35 429 | 38 491 | 35 594 | 37 904 | 30 103 |
| Debtors | 22 821 | 20 120 | 22 144 | 23 163 | 24 465 | 23 468 | 14 633 | 10 217 |
| Net Assets Liabilities | 551 | 789 | 1 489 | |||||
| Other Debtors | 323 | 3 010 | ||||||
| Property Plant Equipment | 4 965 | 4 506 | 5 467 | |||||
| Total Inventories | 10 586 | 13 849 | 9 403 | |||||
| Cash Bank In Hand | 3 164 | 2 720 | 2 295 | 2 693 | 2 911 | 1 540 | ||
| Intangible Fixed Assets | 6 400 | 4 800 | 3 200 | 1 600 | ||||
| Stocks Inventory | 6 368 | 10 297 | 11 919 | 9 573 | 11 115 | 10 586 | ||
| Tangible Fixed Assets | 5 806 | 4 835 | 4 036 | 4 704 | 3 812 | 4 965 | ||
| Net Assets Liabilities Including Pension Asset Liability | 807 | 1 107 | 551 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 400 | 400 | 400 | 400 | ||
| Profit Loss Account Reserve | 684 | 1 704 | 402 | 407 | 707 | 151 | ||
| Shareholder Funds | 784 | 1 804 | 802 | 807 | ||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 32 000 | 32 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 233 | 11 137 | 11 912 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 445 | 1 736 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | |||||
| Bank Borrowings | 5 893 | |||||||
| Bank Overdrafts | 10 258 | 14 312 | 2 427 | |||||
| Corporation Tax Payable | 10 451 | 8 598 | 9 792 | |||||
| Creditors | 40 008 | 41 621 | 28 188 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 904 | 775 | ||||||
| Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | |||||
| Net Current Assets Liabilities | -11 422 | -7 831 | -6 434 | -5 497 | -2 705 | -4 414 | -3 717 | 1 915 |
| Other Creditors | 3 411 | 3 351 | 6 820 | |||||
| Other Taxation Social Security Payable | 3 973 | 3 279 | 1 956 | |||||
| Property Plant Equipment Gross Cost | 15 198 | 15 643 | 17 379 | |||||
| Total Assets Less Current Liabilities | 784 | 1 804 | 802 | 807 | 789 | 7 382 | ||
| Trade Creditors Trade Payables | 11 915 | 12 081 | 7 193 | |||||
| Trade Debtors Trade Receivables | 23 145 | 11 623 | 10 217 | |||||
| Creditors Due Within One Year | 43 775 | 40 968 | 42 792 | 40 926 | 41 196 | 40 008 | ||
| Fixed Assets | 12 206 | 9 635 | 7 236 | 6 304 | 3 812 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 600 | 27 200 | 28 800 | 30 400 | 32 000 | 32 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 1 600 | 1 600 | 1 600 | 1 600 | ||||
| Intangible Fixed Assets Cost Or Valuation | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | ||
| Number Shares Allotted | 100 | 100 | 400 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 400 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 1 800 | 2 195 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 202 | 11 202 | 11 202 | 13 003 | 13 003 | 15 198 | ||
| Tangible Fixed Assets Depreciation | 5 396 | 6 367 | 7 166 | 8 299 | 9 191 | 10 233 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 971 | 799 | 1 132 | 892 | 1 042 | |||
| Capital Employed | 807 | 1 107 | 551 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 2nd, May 2023 |
accounts | Free Download (3 pages) |
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