Broadway Property Investments Limited in Radstock, BA3 3BX

Description

Data updated on: 01-11-2023

This enterprise known as Broadway Property Investments was established on Wednesday 3rd March 1993 as a Private Limited Company. This company's registered office can be reached at Radstock on Suite 10 The Oval Office, St Peters Business Park Cobblers Way. In case you want to get in touch with this company by mail, its postal code is BA3 3BX. The registration number for Broadway Property Investments Limited is 02795355. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 7th August 2023.

Presently, this specific business is supervised by one director: Alan B., who was appointed thirty one years ago. The business had been governed by Dean B. up until 2013. As a follow-up a different director, including John B. quit on Thursday 2nd February 2012.

Alan B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	874 350	761 708

Balance Sheet
Cash Bank On Hand			1 765	67	74	1 998
Current Assets	521 661	540 422	634 653	759 931	1 184 757	674 500
Debtors	519 100	535 884	632 788	759 764	996 747	672 502
Net Assets Liabilities			638 383	631 893	849 538	992 964
Property Plant Equipment			1 207 500	1 207 500	938 500	1 057 500
Total Inventories			100	100	187 936
Cash Bank In Hand	2 561	4 538
Net Assets Liabilities Including Pension Asset Liability	874 350	761 708
Tangible Fixed Assets	10 900	2 725

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	-35 660	37 636
Shareholder Funds	874 350	761 708

Other Financial Data
Balances Amounts Owed By Related Parties				12 340	27 966	47 268
Called Up Share Capital Not Paid				1 207 500	938 500
Creditors			277 222	395 018	716 276	329 359
Creditors Free-text Comment				-395 018	-716 276
Fixed Assets	2 011 700	1 678 525	1 207 500	1 207 500	1 126 436	1 245 436
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					167 743	119 000
Investments Fixed Assets	2 000 800	1 675 800			187 936	187 936
Net Current Assets Liabilities	458 790	413 162	357 431	364 913	280 545	345 141
Property Plant Equipment Gross Cost			1 207 500	1 207 500	938 500	1 057 500
Total Assets Less Current Liabilities	2 470 490	2 091 687	1 564 931	1 572 413	1 406 981	1 590 577
Total Increase Decrease From Revaluations Property Plant Equipment						119 000
Creditors Due After One Year	1 596 140	1 329 979
Creditors Due Within One Year	62 871	127 260
Number Shares Allotted		5 000
Par Value Share		1
Revaluation Reserve	840 010	654 072
Secured Debts	1 596 140	1 368 337
Share Capital Allotted Called Up Paid	5 000	5 000
Share Premium Account	65 000	65 000
Tangible Fixed Assets Cost Or Valuation	76 255	76 255
Tangible Fixed Assets Depreciation	65 355	73 530
Tangible Fixed Assets Depreciation Charged In Period		8 175