Broadway Travel Service(wimbledon)limited in Newcastle Upon Tyne, NE4 7YA

Description

Data updated on: 01-11-2023

1949 signifies the launching of Broadway Travel Service(wimbledon)limited, the company that is situated at Amber Court William Armstrong Drive, Newcastle Business Park in Newcastle Upon Tyne. This means it's been 75 years Broadway Travel Service(wimbledon) has prospered in the UK, as it was established on 1949-08-22. The registered no. is 00472065 and the company postal code is NE4 7YA. This business's Standard Industrial Classification Code is 79110 meaning Travel agency activities. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-04-01.

There seems to be a team of four directors running the limited company at present, specifically Claire L., Steve T., Jill G. and Adam P. who have been carrying out the directors assignments since 2019.

Nathan B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30
Currency
Net Worth	1 438 954	2 075 327	2 472 910

Balance Sheet
Cash Bank In Hand	6 512 500	6 666 096	11 212 046
Current Assets	9 591 752	12 131 972	19 474 297
Debtors	3 069 389	5 456 013	8 252 388
Net Assets Liabilities Including Pension Asset Liability	1 438 954	2 075 327	2 472 910
Other Debtors	109 768	603 843	1 125 407
Tangible Fixed Assets	128 494	170 650	163 742
Trade Debtors	2 760 064	4 732 054	6 522 070

Capital & Reserves
Called Up Share Capital	50 000	56 000	56 000
Profit Loss Account Reserve	1 388 954	2 019 327	2 416 910
Shareholder Funds	1 438 954	2 075 327	2 472 910

Other Financial Data
Audit Fees Expenses	17 025	18 335	19 500
Fees For Non-audit Services	6 000
Company Contributions To Money Purchase Schemes Directors	6 486	3 891	5 184
Director Remuneration	728 688	120 000	121 359
Director Remuneration Benefits Including Payments To Third Parties	735 174	123 891	121 359
Accruals Deferred Income Within One Year	988 707	381 984	475 885
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-4 061	-37 683
Administrative Expenses	4 159 300	7 319 069
Commitments Under Non-cancellable Operating Leases Land Buildings		90 250	90 250
Corporation Tax Due Within One Year	165 765	241 706	246 106
Creditors Due After One Year	400 000
Creditors Due Within One Year	7 854 581	10 190 506	17 131 650
Current Asset Investments	9 863	9 863	9 863
Decrease Increase In Net Debt During Period	3 740 420	153 596
Depreciation Impairment Reversal Tangible Fixed Assets	31 188	39 885	48 744
Difference Between Accumulated Depreciation Amortisation Capital Allowances	26 711	36 789	33 479
Distribution Costs	1 503 992	1 737 207
Dividends Proposed Creditors Due Within One Year		228 571	425 000
Expenses Not Deductible For Tax Purposes	2 164	196
Increase Decrease In Net Cash For Period	3 740 420	153 596
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-4 061	-37 683
Investment Income- Net	-84 869
Land Buildings Operating Leases Expiring After Five Years		40 250
Land Buildings Operating Leases Expiring Between Two Five Years		50 000	40 250
Land Buildings Operating Leases Expiring Within One Year			50 000
Net Current Assets Liabilities	1 737 171	1 941 466	2 342 647
Net Debt Funds	-6 522 363	-6 675 959	-11 221 909
Number Shares Allotted		600 000	600 000
Number Shares Allotted Increase Decrease During Period		600 000
Operating Profit Loss	732 568	1 034 238
Other Creditors After One Year	400 000
Other Creditors Due Within One Year	252	66 785	75 293
Other Interest Receivable Similar Income	42 911	38 807
Other Operating Income		126 443
Other Taxation Social Security Within One Year	65 109	54 508	57 334
Par Value Share		1	1
Pension Costs	6 486	3 891
Prepayments Accrued Income Current Asset	199 557	120 116	604 911
Profit Loss For Period	523 037	858 944
Profit Loss On Ordinary Activities Before Tax	690 610	1 073 045
Provisions Charged Credited To Profit Loss Account During Period	5 869	10 078	-3 310
Provisions For Liabilities Charges	26 711	36 789	33 479
Share Capital Allotted Called Up Paid	50 000	6 000	6 000
Social Security Costs	185 642	202 939
Staff Costs	2 923 497	2 974 714
Standard Nominal Tax Rate	25	25
Tangible Fixed Assets Additions		82 041	41 836
Tangible Fixed Assets Cost Or Valuation	339 287	421 328	463 164
Tangible Fixed Assets Depreciation	210 793	250 678	299 422
Tangible Fixed Assets Depreciation Charged In Period		39 885	48 744
Taxation Expense Credit	82 650	128 082
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	172 653	262 896
Tax On Profit Or Loss On Ordinary Activities	167 573	214 101
Total Assets Less Current Liabilities	1 865 665	2 112 116	2 506 389
Total Dividend Payment		228 571
Total Recognised Gain Loss For Period	523 037	858 944
Trade Creditors Within One Year	6 634 748	9 216 952	15 852 032
Turnover Gross Operating Revenue	6 395 860	9 964 071	13 765 374
U K Current Corporation Tax	161 704	204 023
U K Current Corporation Tax On Income For Period	165 765	241 706
Undiscounted Provision For Deferred Taxation	26 711	36 789	33 479
Utilisation Tax Losses		21 386
Value Shares Allotted Increase Decrease During Period		6 000
Wages Salaries	2 731 369	2 767 884

Company staff

Claire L.

Role: Director

Appointed: 01 January 2019

Latest update: 1 March 2024

Steve T.

Role: Director

Appointed: 30 September 2014

Latest update: 1 March 2024

Jill G.

Role: Director

Appointed: 26 April 2012

Latest update: 1 March 2024

Adam P.

Role: Director

Appointed: 22 March 2002

Latest update: 1 March 2024

Hasnen R.

Role: Director

Resigned: 19 November 2021

Latest update: 1 March 2024

Hussein R.

Role: Secretary

Resigned: 19 November 2021

Latest update: 1 March 2024

Mustapha R.

Role: Director

Resigned: 19 November 2021

Latest update: 1 March 2024

Peter L.

Role: Director

Appointed: 10 January 2022

Resigned: 25 July 2022

Latest update: 1 March 2024

Lynn S.

Role: Director

Appointed: 01 January 2019

Resigned: 20 March 2020

Latest update: 1 March 2024

Philip T.

Role: Director

Appointed: 01 January 2019

Resigned: 30 March 2020

Latest update: 1 March 2024

Nizar M.

Role: Director

Appointed: 12 April 1992

Resigned: 31 October 1997

Latest update: 1 March 2024

Firoz M.

Role: Director

Appointed: 12 April 1992

Resigned: 31 October 1997

Latest update: 1 March 2024

People with significant control

Nathan B.

Notified on 10 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hosein Limited

Address: 5th Floor Jansel House, Hitchin Road, Luton, Bedfordshire, LU2 7XH, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 01898135

Notified on 6 April 2016

Ceased on 10 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 13 February 2014
Date Approval Accounts	13 February 2014

Broadway Travel Service(wimbledon)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Steve T.

Jill G.

Adam P.

Hasnen R.

Hussein R.

Mustapha R.

Peter L.

Lynn S.

Philip T.

Nizar M.

Firoz M.

People with significant control

Nathan B.

Hosein Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode