Broadstairs Accident Repairs Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Broadstairs Accident Repairs is a firm with it's headquarters at CT12 6SJ Ramsgate at 424 Margate Road. This business was established in 2010 and is registered as reg. no. 07356573. This business has been operating on the UK market for fourteen years now and the current state is active. This enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Broadstairs Accident Repairs Ltd filed its latest accounts for the period up to 31st March 2022. The company's latest annual confirmation statement was submitted on 25th August 2023.

The directors currently enumerated by this specific business are: Martin L. formally appointed in 2010 and Paul L. formally appointed in 2010 in August.

Executives with significant control over the firm are: Martin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 555	1 213	865	2 438	2 572	2 626

Balance Sheet
Cash Bank In Hand	13 384	95 899	26 043	59 682	20 880	7 534
Cash Bank On Hand						7 534	30 983	30 840	86 344	121 440	307 341	144 285	298 898
Current Assets	116 848	160 612	158 167	146 359	123 522	137 070	204 788	257 034	357 758	388 538	532 761	429 244	733 435
Debtors	91 976	53 233	108 343	51 286	51 989	68 857	131 561	211 589	252 914	250 698	209 920	231 459	358 669
Net Assets Liabilities						2 626	12 575	50 755	137 730	172 218	198 411	118 383	414 774
Net Assets Liabilities Including Pension Asset Liability	1 555	1 213	865	2 438	2 572	2 626
Property Plant Equipment						18 067	17 406	14 915	20 622	16 064	11 988	8 872	6 596
Stocks Inventory	11 488	11 480	23 781	35 391	50 653	60 679
Tangible Fixed Assets	37 500	31 382	23 537	17 652	23 709	18 067
Total Inventories						60 679	42 244	14 605	18 500	16 400	15 500	53 500	75 868
Other Debtors										600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 455	1 113	765	2 338	2 472	2 526
Shareholder Funds	1 555	1 213	865	2 438	2 572	2 626

Other Financial Data
Accrued Liabilities Deferred Income						1 500	1 500	1 500	1 500	1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment						50 558	53 309	58 300	65 211	70 625	74 701	77 817	80 093
Average Number Employees During Period							14	12	13	15	14	17	17
Corporation Tax Payable						7 689	19 727	16 496	32 511	47 065	27 599	5 924	71 689
Creditors						148 906	206 476	218 655	237 002	229 585	100 000	83 332	63 332
Creditors Due Within One Year		184 524	176 147	158 055	139 926	148 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 051
Disposals Property Plant Equipment							4 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 802	4 991	6 911	5 414	4 076	3 116	2 276
Net Current Assets Liabilities	-28 445	-23 912	-17 980	-11 696	-16 404	-11 836	-1 688	38 379	120 756	158 953	288 463	194 306	472 554
Number Shares Allotted			100	100	100	100
Other Creditors								2 080	5 355	2 684	3 586	2 821	24 229
Other Taxation Social Security Payable						3 639	4 040	5 098	4 489	1 212	5 594	7 554	2 091
Par Value Share			1	1	1	1
Prepayments									609	750	750	19 673	330
Property Plant Equipment Gross Cost						68 625	70 715	73 215	85 833	86 689	86 689	86 689
Provisions For Liabilities Balance Sheet Subtotal						3 605	3 143	2 539	3 648	2 799	2 040	1 463	1 044
Provisions For Liabilities Charges	7 500	6 257	4 692	3 518	4 733	3 605
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 343			13 943	339
Tangible Fixed Assets Cost Or Valuation	50 000	54 343	54 343	54 343	68 286	68 625
Tangible Fixed Assets Depreciation	12 500	22 961	30 806	36 691	44 577	50 558
Tangible Fixed Assets Depreciation Charged In Period			7 845	5 885	7 886	5 981
Total Additions Including From Business Combinations Property Plant Equipment							6 090	2 500	12 618	856
Total Assets Less Current Liabilities	9 055	7 470	5 557	5 956	7 305	6 231	15 718	53 294	141 378	175 017	300 451	203 178	479 150
Trade Creditors Trade Payables						43 832	54 324	78 984	61 325	61 031	85 667	188 046	110 497
Trade Debtors Trade Receivables						68 857	131 561	211 589	252 305	249 348	209 170	211 786	358 339
Bank Borrowings Overdrafts											100 000	83 332	63 332
Creditors Due Within One Year Total Current Liabilities	145 293	184 524
Fixed Assets	37 500	31 382
Tangible Fixed Assets Depreciation Charge For Period		10 461

Company staff

Martin L.

Role: Director

Appointed: 25 August 2010

Latest update: 27 January 2024

Paul L.

Role: Director

Appointed: 25 August 2010

Latest update: 27 January 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin L.

Notified on 6 April 2017

Ceased on 29 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

Notified on 6 April 2017

Ceased on 29 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Broadstairs Accident Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Paul L.

People with significant control

Martin L.

Paul L.

Martin L.

Paul L.

Accounts Documents

Company filings

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