Broadway Leisure Ltd, PE28 9DG

Description

Data updated on: 01-11-2023

The company is based in Abbots Ripton under the ID 04877658. This company was set up in the year 2003. The main office of the firm is located at 1 Church Street, Hemingford Grey Huntingdon. The postal code is PE28 9DG. The firm's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. Its latest filed accounts documents cover the period up to Wed, 31st Aug 2022 and the latest confirmation statement was filed on Sat, 19th Aug 2023.

Taking into consideration this particular enterprise's register, since August 2003 there have been four directors including: Roger M., Abigail T. and Marilyn M.. In order to provide support to the directors, this company has been using the skills of Roger M. as a secretary since 2003.

Executives with significant control over the firm are: Timothy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 758	170 551	206 091	234 192	249 486	259 939

Balance Sheet
Cash Bank In Hand	40 265	50 615	50 075	48 842	53 440	41 487
Cash Bank On Hand						41 487	43 965	45 891	15 989
Current Assets	49 761	62 266	59 202	60 480	63 581	56 138	57 832	59 722	33 558
Debtors	1 863	1 716	1 722	1 592	1 456	2 010	2 167	1 899	1 985
Intangible Fixed Assets	30 833	28 333	25 833	23 333	20 833	18 333
Net Assets Liabilities						259 939	274 182	286 227
Net Assets Liabilities Including Pension Asset Liability	140 758	170 551	206 091	234 192	249 486	259 939
Property Plant Equipment						294 153	282 610	271 067	260 835
Stocks Inventory	7 633	9 935	7 405	10 046	8 685	12 641
Tangible Fixed Assets	356 310	339 277	322 256	316 403	305 696	294 153
Total Inventories						12 641	11 700	11 932	15 584

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	140 658	170 451	205 991	234 092	249 386	259 839
Shareholder Funds	140 758	170 551	206 091	234 192	249 486	259 939

Other Financial Data
Accrued Liabilities						1 880	1 500	1 900	1 250
Accumulated Amortisation Impairment Intangible Assets						31 667	34 167	36 667	39 167
Accumulated Depreciation Impairment Property Plant Equipment						193 382	204 925	216 468	226 700
Average Number Employees During Period							12	14	13
Bank Borrowings Overdrafts						26 500	26 800	27 472
Corporation Tax Payable						5 130	9 277	8 232	3 433
Creditors						54 478	27 671	57 895	18 794
Creditors Due After One Year	181 624	157 685	132 226	106 798	80 880	54 478
Creditors Due Within One Year	114 522	101 640	68 974	59 226	59 744	54 207
Fixed Assets	387 143	367 610	348 089	339 736	326 529	312 486	298 443	284 400	271 668
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 543	11 543	10 232
Intangible Assets						18 333	15 833	13 333	10 833
Intangible Assets Gross Cost						50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 167	21 667	24 167	26 667	29 167	31 667
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-64 761	-39 374	-9 772	1 254	3 837	1 931	3 410	1 827	14 764
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							660	920	1 453
Par Value Share		1	1	1	1	1
Prepayments						2 010	2 167	1 899	1 985
Property Plant Equipment Gross Cost						487 535	487 535	487 535
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		395	521	8 426	1 539
Tangible Fixed Assets Cost Or Valuation	476 654	477 049	477 570	485 996	487 535
Tangible Fixed Assets Depreciation	120 344	137 772	155 314	169 593	181 839	193 382
Tangible Fixed Assets Depreciation Charged In Period		17 428	17 542	14 279	12 246	11 543
Total Assets Less Current Liabilities	322 382	328 236	338 317	340 990	330 366	314 417	301 853	286 227	286 432
Trade Creditors Trade Payables						1 433	1 529	5 442	1 984

Company staff

Roger M.

Role: Secretary

Appointed: 27 August 2003

Latest update: 28 March 2024

Roger M.

Role: Director

Appointed: 27 August 2003

Latest update: 28 March 2024

Abigail T.

Role: Director

Appointed: 27 August 2003

Latest update: 28 March 2024

Marilyn M.

Role: Director

Appointed: 27 August 2003

Latest update: 28 March 2024

Timothy S.

Role: Director

Appointed: 27 August 2003

Latest update: 28 March 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 7th November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7th November 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16th December 2015
Annual Accounts 24th November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 10th December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10th December 2012
Annual Accounts 12th November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12th November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Broadway Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Roger M.

Abigail T.

Marilyn M.

Timothy S.

People with significant control

Timothy S.

Roger M.

Accounts Documents

Company filings

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