Broadway Garage (herne Bay) Limited in Kent, CT6 8SR

Description

Data updated on: 01-11-2023

Broadway Garage (herne Bay) Limited is a Private Limited Company, located in 23/29 Broadway, Herne Bay, Kent. The zip code CT6 8SR. This company has existed fifty one years in the business. The business registered no. is 01113398. This business's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Broadway Garage (herne Bay) Ltd filed its account information for the financial period up to 2023-03-31. The business most recent confirmation statement was released on 2022-12-16.

Michael C., Gregory C. and Philip C. are the firm's directors and have been cooperating as the Management Board for 30 years. In order to provide support to the directors, this firm has been using the skills of Gregory C. as a secretary for the last twenty four years.

Executives who control this firm include: Gregory C. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares. Philip C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 446	-22 193	-16 691	-10 701	-10 659

Balance Sheet
Cash Bank In Hand	4 293	2 601	4 830	9 448	18 139
Cash Bank On Hand					18 139	14 544	17 400	17 148	14 933	52 962	58 020
Current Assets	15 834	11 442	12 899	15 843	24 118	20 997	21 784	21 400	19 484	57 701	62 381
Debtors	6 291	4 541	4 819	3 445	3 329	4 003	2 134	2 052	2 851	3 489	2 961
Other Debtors					1 124	1 306	140
Property Plant Equipment					1 420	866	316	1 241	2 454	1 570	687
Stocks Inventory	5 250	4 300	3 250	2 950	2 650
Tangible Fixed Assets	381	207	454	1 506	1 420
Total Inventories					2 650	2 450	2 250	2 200	1 700	1 250	1 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-22 546	-22 293	-16 791	-10 801	-10 759
Shareholder Funds	-22 446	-22 193	-16 691	-10 701	-10 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 879	17 433	17 983	18 659	19 542	20 426	21 309
Administrative Expenses					107 543	109 033	105 386
Average Number Employees During Period						4	4	4	4	4	4
Cost Sales					79 239	81 883	75 230
Creditors					36 197	30 172	29 643	26 130	23 129	29 744	25 980
Creditors Due Within One Year	38 661	33 842	30 044	28 050	36 197
Depreciation Expense Property Plant Equipment					585	554	550
Gross Profit Loss					169 028	170 963	158 881
Increase From Depreciation Charge For Year Property Plant Equipment						554	550	676	883	884	883
Net Current Assets Liabilities	-22 827	-22 400	-17 145	-12 207	-12 079	-9 175	-7 859	-4 730	-3 645	27 957	36 401
Number Shares Allotted		100	100	100	100
Other Creditors					4 811	4 942	8 813	3 330	3 055	2 905	3 135
Other Operating Income Format1					7 560	7 560	7 685
Other Taxation Social Security Payable					20 049	18 733	15 815	15 675	13 055	19 424	14 381
Par Value Share		1	1	1	1
Profit Loss					55 242	55 500	49 466
Profit Loss On Ordinary Activities Before Tax					69 045	69 490	61 180
Property Plant Equipment Gross Cost					18 299	18 299	18 299	19 900	21 996	21 996
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			329	1 512	500
Tangible Fixed Assets Cost Or Valuation	19 338	19 338	19 667	21 179	18 299
Tangible Fixed Assets Depreciation	18 957	19 131	19 213	19 673	16 879
Tangible Fixed Assets Depreciation Charged In Period		174	82	460	585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 379
Tangible Fixed Assets Disposals					3 380
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 803	13 990	11 714
Total Additions Including From Business Combinations Property Plant Equipment								1 601	2 096
Total Assets Less Current Liabilities	-22 446	-22 193	-16 691	-10 701	-10 659	-8 309	-7 543	-3 489	-1 191	29 527	37 088
Trade Creditors Trade Payables					11 337	6 497	5 015	7 125	7 019	7 415	8 464
Trade Debtors Trade Receivables					2 205	2 697	1 994	2 052	2 851	3 489	2 961
Turnover Revenue					248 267	252 846	234 111

Company staff

Gregory C.

Role: Secretary

Appointed: 23 September 2000

Latest update: 4 April 2024

Michael C.

Role: Director

Appointed: 30 November 1994

Latest update: 4 April 2024

Gregory C.

Role: Director

Appointed: 18 December 1992

Latest update: 4 April 2024

Philip C.

Role: Director

Appointed: 18 December 1992

Latest update: 4 April 2024

People with significant control

Gregory C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Philip C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 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 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Broadway Garage (herne Bay) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory C.

Michael C.

Gregory C.

Philip C.

Victor C.

People with significant control

Gregory C.

Michael C.

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Broadway Garage (herne Bay) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory C.

Michael C.

Gregory C.

Philip C.

Victor C.

People with significant control

Gregory C.

Michael C.

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015

Accountant/Auditor,
2016