Founded in 1974, Broadway Tyre Company, classified under reg no. 01162444 is an active company. Currently registered at 2 Tolherst Court Turkey Mill Business Park ME14 5SF, Maidstone the company has been in the business for 50 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Claire Q., David G. and Belinda L.. Of them, Claire Q., David G., Belinda L. have been with the company the longest, being appointed on 1 May 2020. As of 20 April 2024, there were 4 ex directors - Brian G., Pamela G. and others listed below. There were no ex secretaries.
Office Address | 2 Tolherst Court Turkey Mill Business Park |
Office Address2 | Ashford Road |
Town | Maidstone |
Post code | ME14 5SF |
Country of origin | United Kingdom |
Registration Number | 01162444 |
Date of Incorporation | Fri, 8th Mar 1974 |
Industry | Other letting and operating of own or leased real estate |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 50 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is David G. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Pamela G. This PSC owns 25-50% shares. Then there is Brian G., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
David G.
Notified on | 7 March 2023 |
Nature of control: |
significiant influence or control |
Pamela G.
Notified on | 6 April 2016 |
Ceased on | 7 March 2023 |
Nature of control: |
25-50% shares |
Brian G.
Notified on | 6 April 2016 |
Ceased on | 22 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 341 393 | 396 126 | 456 106 | 154 765 | 20 087 |
Current Assets | 505 035 | 572 911 | 602 575 | 805 030 | 623 877 |
Debtors | 28 232 | 38 606 | 32 664 | 488 387 | 521 670 |
Net Assets Liabilities | 1 791 395 | 1 839 730 | 1 892 308 | 1 892 894 | 1 695 719 |
Other Debtors | 3 362 | 4 189 | 4 189 | 206 360 | 314 870 |
Property Plant Equipment | 1 543 937 | 1 540 012 | 1 534 403 | 1 569 992 | 1 575 015 |
Total Inventories | 135 410 | 138 179 | 113 805 | 161 878 | 82 120 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 328 | 93 753 | 100 152 | 119 225 | 137 597 |
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 |
Bank Borrowings Overdrafts | 135 657 | ||||
Corporation Tax Payable | 60 665 | 64 547 | 42 765 | 32 964 | 9 139 |
Creditors | 230 655 | 243 684 | 215 888 | 455 893 | 467 671 |
Deferred Tax Liabilities | 26 922 | 29 509 | 28 782 | 26 235 | 35 502 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
Fixed Assets | 1 543 937 | 1 540 012 | 1 534 403 | 1 569 992 | 1 575 015 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 425 | 6 399 | 19 073 | 18 372 | |
Net Current Assets Liabilities | 274 380 | 329 227 | 386 687 | 349 137 | 156 206 |
Net Deferred Tax Liability Asset | 20 279 | 22 665 | 22 665 | 22 665 | 29 823 |
Other Creditors | 36 758 | 54 907 | 56 124 | 47 998 | 16 104 |
Other Taxation Social Security Payable | 29 235 | 30 299 | 32 080 | 42 069 | 60 639 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 630 265 | 1 633 765 | 1 634 555 | 1 689 217 | 1 712 612 |
Provisions For Liabilities Balance Sheet Subtotal | 26 922 | 29 509 | 28 782 | 26 235 | 35 502 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 790 | 54 662 | 23 395 | |
Total Assets Less Current Liabilities | 1 818 317 | 1 869 239 | 1 921 090 | 1 919 129 | 1 731 221 |
Trade Creditors Trade Payables | 103 997 | 93 931 | 84 919 | 332 862 | 246 132 |
Trade Debtors Trade Receivables | 24 870 | 34 417 | 28 475 | 282 027 | 206 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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