Broadway Van Centre Limited in Mid Glamorgan, CF37 4DY

Description

Data updated on: 01-11-2023

Broadway Van Centre started conducting its business in 2007 as a Private Limited Company under the following Company Registration No.: 06180180. This firm has been active for seventeen years and the present status is active. The company's office is registered in Mid Glamorgan at Llanover House, Llanover Road. Anyone could also find this business utilizing its zip code of CF37 4DY. It is known as Broadway Van Centre Limited. It should be noted that the firm also was registered as Broadway Vans Centre until it was changed 9 years from now. The company's classified under the NACE and SIC code 45190, that means Sale of other motor vehicles. Broadway Van Centre Ltd reported its account information for the financial period up to March 31, 2023. The most recent confirmation statement was filed on March 23, 2023.

Helen C. and Myles C. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2013. Additionally, the director's tasks are helped with by a secretary - Myles C., who was selected by this specific limited company on 2007-03-23.

Previous company's names
Broadway Van Centre Limited 2015-09-28
Broadway Vans Centre Limited 2007-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 232	438 264	367 605	639 424	966 235

Balance Sheet
Cash Bank In Hand	205 079	230 972	219 386	308 991	739 985
Cash Bank On Hand					739 985	1 183 674	1 668 792	2 358 506	2 705 386	3 306 706	4 102 928	5 158 528	5 602 352
Current Assets	414 609	626 761	618 019	897 606	1 268 512	1 702 014	2 324 475	2 895 168	3 414 988	4 018 027	5 289 129	6 631 663	6 854 007
Debtors	31 000	6 440	3 691	4 309	6 333	2 815	3 050	2 875	4 250	4 375	2 650	14 669	6 564
Other Debtors					4 168
Property Plant Equipment					209	104
Stocks Inventory	178 530	389 349	394 942	584 306	522 194
Tangible Fixed Assets	313	43		313	209
Total Inventories					522 194	515 525	652 633	533 787	705 352	706 946	1 183 551	1 458 466	1 245 091

Capital & Reserves
Called Up Share Capital	100	100	50	50	50
Profit Loss Account Reserve	275 132	438 164	367 555	639 374	966 185
Shareholder Funds	275 232	438 264	367 605	639 424	966 235

Other Financial Data
Audit Fees Expenses												3 000	3 200
Director Remuneration											19 000	19 136	18 200
Dividend Recommended By Directors												57 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment					2 775	2 880	2 984	2 984	2 984	2 984	2 984	2 984
Average Number Employees During Period						5	5	5	5	4	5	5	5
Creditors					302 486	226 582	288 764	382 111	321 792	383 840	514 309	754 457	520 210
Creditors Due Within One Year	139 690	188 540	250 414	258 495	302 486
Increase From Depreciation Charge For Year Property Plant Equipment						105	104
Net Current Assets Liabilities	274 919	438 221	367 605	639 111	966 026	1 475 432	2 035 711	2 513 057	3 093 196	3 634 187	4 774 820	5 877 206	6 333 797
Number Shares Allotted		100	100	100	100
Other Creditors					161 505	53 542	106 006	197 269	148 741	206 960	144 901		4 500
Other Taxation Social Security Payable					137 872	164 047	172 860	173 290	160 764	164 265	353 721	2 025	1 590
Par Value Share		1	1	1	1							1	1
Property Plant Equipment Gross Cost					2 984	2 984	2 984	2 984	2 984	2 984	2 984	2 984
Share Capital Allotted Called Up Paid	100	100	50	50	50
Tangible Fixed Assets Additions				417
Tangible Fixed Assets Cost Or Valuation	2 567	2 567	2 567	2 984
Tangible Fixed Assets Depreciation	2 254	2 524	2 567	2 671	2 775
Tangible Fixed Assets Depreciation Charged In Period		270	43	104	104
Total Assets Less Current Liabilities	275 232	438 264	367 605	639 424	966 235	1 475 536	2 035 711	2 513 057	3 093 196	3 634 187	4 774 820	5 877 206	6 333 797
Trade Creditors Trade Payables					3 109	8 993	9 898	11 552	12 287	12 615	15 687	29 360	27 435
Trade Debtors Trade Receivables					2 165	2 815	3 050	2 875	4 250	4 375	2 650	14 669	6 564
Accrued Liabilities											2 500	6 000	6 400
Administrative Expenses											123 767	175 795	499 974
Advances Credits Directors	27 304	36 436	13 500	7 653	21 165
Advances Credits Made In Period Directors		27 888	97 040	22 390
Advances Credits Repaid In Period Directors		37 020	13 500	16 543
Applicable Tax Rate											19	19	19
Cash Cash Equivalents Cash Flow Value											4 102 928	5 158 528
Comprehensive Income Expense											1 197 633	1 159 386	513 591
Corporation Tax Payable											280 922	271 951	120 469
Cost Sales											9 781 890	11 180 105	9 873 528
Current Tax For Period											280 922	271 951	120 469
Distribution Costs											71 432	84 229	82 576
Dividend Per Share Interim												1 140	1 140
Dividends Paid											57 000	57 000	57 000
Dividends Paid Classified As Financing Activities											-57 000	-57 000	-57 000
Dividends Paid On Shares Interim											57 000	57 000	57 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases												11 500	11 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											57 750	10 047	-2 423
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											1 725	-12 019	8 105
Gross Profit Loss											1 626 399	1 691 284	1 215 763
Income Taxes Paid Refund Classified As Operating Activities											-145 994	-280 922	-271 951
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											796 222	1 055 600	443 824
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											476 605	274 915	-213 375
Merchandise											1 183 551	1 458 466	1 245 091
Net Cash Flows From Used In Financing Activities											119 209	-182 072	137 342
Net Cash Flows From Used In Operating Activities											-915 431	-873 528	-581 166
Net Cash Generated From Operations											-1 061 425	-1 154 450	-853 117
Number Shares Issued Fully Paid												100	100
Other Operating Income Format1											47 355	77	847
Pension Other Post-employment Benefit Costs Other Pension Costs											1 533	1 813	1 789
Profit Loss											1 197 633	1 159 386	513 591
Profit Loss On Ordinary Activities Before Tax											1 478 555	1 431 337	634 060
Social Security Costs											2 314	3 464	2 431
Staff Costs Employee Benefits Expense											90 629	103 566	418 676
Tax Expense Credit Applicable Tax Rate											280 925	271 954	120 471
Tax Increase Decrease From Effect Capital Allowances Depreciation											-3	-3	-2
Tax Tax Credit On Profit Or Loss On Ordinary Activities											280 922	271 951	120 469
Turnover Revenue											11 408 289	12 871 389	11 089 291
Wages Salaries											86 782	98 289	414 456

Company staff

Helen C.

Role: Director

Appointed: 28 February 2013

Latest update: 6 April 2024

Myles C.

Role: Secretary

Appointed: 23 March 2007

Latest update: 6 April 2024

Myles C.

Role: Director

Appointed: 23 March 2007

Latest update: 6 April 2024

Cf Client Secretary Ltd

Role: Corporate Secretary

Appointed: 23 March 2007

Resigned: 23 March 2007

Address: Bridge Street, Sunderland, Tyne & Wear, SR1 1TE

Latest update: 6 April 2024

Cf Client Director Ltd

Role: Corporate Director

Appointed: 23 March 2007

Resigned: 23 March 2007

Address: Bridge Street, Sunderland, Tyne & Wear, SR1 1TE

Latest update: 6 April 2024

Jason C.

Role: Director

Appointed: 23 March 2007

Resigned: 31 January 2013

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Myles C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Myles C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen C.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 20 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	20 November 2014
Annual Accounts 26 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	26 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Broadway Van Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Myles C.

Myles C.

Cf Client Secretary Ltd

Cf Client Director Ltd

Jason C.

People with significant control

Myles C.

Helen C.

Accounts Documents

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