Broadway Healthcare Limited in Leicester, LE2 2HD

Description

Data updated on: 01-11-2023

Broadway Healthcare came into being in 2006 as a company enlisted under no 05885223, located at LE2 2HD Leicester at 8 The Broadway. The firm has been in business for 18 years and its last known status is active. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time account status updates were filed.

There's a team of four directors leading this particular company at the moment, including Rathan J., Thanihan J., Kanagaratnam J. and Inthira J. who have been carrying out the directors responsibilities since 2023. In order to help the directors in their tasks, the company has been utilizing the skillset of Inthira J. as a secretary since July 2006.

Executives who have control over the firm are as follows: Kanagaratnam J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Inthira J. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	647 706	732 767	724 266	824 631	789 133	922 270

Balance Sheet
Cash Bank In Hand	281 129	320 759	387 326	579 623	362 580	449 296
Cash Bank On Hand						449 296	608 204	608 027	765 912	784 975	955 412	1 086 965	1 304 009
Current Assets	331 129	370 759	437 326	629 623	412 580	527 084	658 204	652 936	809 137	854 238	1 005 252	1 116 920	1 320 051
Debtors	50 000	50 000	50 000	50 000	50 000	77 788	50 000	44 909	43 225	69 263	49 840	29 955	16 042
Intangible Fixed Assets	270 000	225 000	150 000	75 000
Net Assets Liabilities						922 270	1 074 517	1 233 317	1 383 230	1 461 128	1 590 380	1 749 618	1 972 627
Net Assets Liabilities Including Pension Asset Liability		732 767	724 266	824 631	789 133	922 270
Other Debtors						27 788						1 984	6 938
Property Plant Equipment						628 151	627 409	626 779	626 243	628 826	628 576	672 942	723 398
Tangible Fixed Assets	182 070	181 858	181 725	181 585	627 911	628 151

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	647 694	732 755	724 254	824 619	789 121	922 258
Shareholder Funds	647 706	732 767	724 266	824 631	789 133	922 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						450 000	450 000	450 000	450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						6 050	6 792	7 422	7 958	8 949	9 898	25 666	37 685
Average Number Employees During Period									3	3	2	2	2
Creditors						179 974	138 051	45 719	51 634	20 869	42 428	31 789	51 786
Creditors Due After One Year					198 242	179 974
Creditors Due Within One Year	135 493	44 850	44 091	60 902	52 210	52 030
Fixed Assets	452 070	406 858	331 725	256 585	627 911	628 151	627 409	626 779	626 243	628 826	628 576	672 942	723 398
Increase From Depreciation Charge For Year Property Plant Equipment							742	630	536	991	949	15 768	12 019
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	225 000	300 000	375 000	450 000
Intangible Fixed Assets Amortisation Charged In Period		45 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	195 636	325 909	393 235	568 721	360 370	475 054	585 958	607 217	757 503	833 369	962 824	1 085 131	1 268 265
Number Shares Allotted		5	5	5	5	5
Other Creditors						179 974	138 051	1 746	8 633	1 630	10 148	1 420	1 540
Other Taxation Social Security Payable						50 730	47 405	43 973	43 001	19 239	32 280	30 369	50 246
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						634 201	634 201	634 201	634 201	637 775	638 474	698 608	761 083
Provisions For Liabilities Balance Sheet Subtotal						961	799	679	516	1 067	1 020	8 455	19 036
Provisions For Liabilities Charges			694	675	906	961
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		335	520	490	447 156	1 109
Tangible Fixed Assets Cost Or Valuation	184 591	184 926	185 446	185 936	633 092	634 201
Tangible Fixed Assets Depreciation	2 521	3 068	3 721	4 351	5 181	6 050
Tangible Fixed Assets Depreciation Charged In Period		547	653	630	830	869
Total Additions Including From Business Combinations Property Plant Equipment										3 574	699	60 134	681
Total Assets Less Current Liabilities	647 706	732 767	724 960	825 306	988 281	1 103 205	1 213 367	1 233 996	1 383 746	1 462 195	1 591 400	1 758 073	1 991 663
Total Increase Decrease From Revaluations Property Plant Equipment													61 794
Trade Debtors Trade Receivables						50 000	50 000	44 909	43 225	69 263	49 840	27 971	9 104