Broadway Ventures Limited in Hull, HU2 8HP

Description

Data updated on: 01-11-2023

Broadway Ventures came into being in 2010 as a company enlisted under no 07225031, located at HU2 8HP Hull at 6 Baker Street. This company has been in business for fourteen years and its last known status is active. This company's registered with SIC code 56302 which means Public houses and bars. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-25.

There's a team of two directors managing the following company now, namely Christopher C. and Graham D. who have been doing the directors responsibilities since August 2023.

Graham D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	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
Net Worth	18 806	10 525	-11 978	-25 754	-28 899	3 972

Balance Sheet
Cash Bank In Hand	14 993	10 749	8 236	4 234	5 244	10 967
Cash Bank On Hand						10 967	7 665	13 161	151	127	124	5 807
Current Assets	35 026	34 317	27 651	22 508	41 516	44 646	91 182	90 851	150 901	88 174	88 118	116 791
Debtors	13 566	16 044	12 645	11 998	29 349	26 007	75 680	69 159	143 224	85 920	85 867	108 857
Intangible Fixed Assets	15 875	10 584	5 293
Net Assets Liabilities						2 249	39 183	25 357	29 051	-11 065	-14 446	2 229
Net Assets Liabilities Including Pension Asset Liability	18 806	10 525	-11 978	-25 754
Other Debtors							96
Property Plant Equipment						9 066	10 141	8 021	5 984	3 026	1
Stocks Inventory	6 467	7 524	6 770	6 276	6 923	7 672
Tangible Fixed Assets	25 929	21 638	17 355	13 279	11 337	9 066
Total Inventories						7 672	7 837	8 531	7 526	2 127	2 127	2 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 706	10 425	-12 078	-25 854	-28 999	3 872
Shareholder Funds	18 806	10 525	-11 978	-25 754	-28 899	3 972

Other Financial Data
Accrued Liabilities							1 696	2 530
Accumulated Amortisation Impairment Intangible Assets						21 166	21 166	21 166	21 166	21 166	21 166
Accumulated Depreciation Impairment Property Plant Equipment						25 435	31 590	33 952	37 096	40 054	43 079
Amounts Owed By Group Undertakings								49 366
Amounts Owed To Associates Joint Ventures Participating Interests								7 500
Average Number Employees During Period							13	16	16	2
Corporation Tax Payable							12 971	6 903
Creditors						49 740	60 213	71 991	126 310	41 667	41 667	68 163
Creditors Due After One Year			6 338
Creditors Due Within One Year	58 024	52 607	55 939	61 541	81 752	49 740
Fixed Assets	41 804	32 222	22 648	13 279	11 337	9 066	10 141	8 021	5 984	3 026	1	1
Increase From Depreciation Charge For Year Property Plant Equipment							6 155	2 362	3 144	2 958	3 025
Intangible Assets Gross Cost						21 166	21 166	21 166	21 166	21 166	21 166
Intangible Fixed Assets Aggregate Amortisation Impairment	5 291	10 582	15 873	21 166	21 166
Intangible Fixed Assets Amortisation Charged In Period		5 291	5 291	5 293
Intangible Fixed Assets Cost Or Valuation	21 166	21 166	21 166	21 166	21 166
Net Current Assets Liabilities	-22 998	-18 290	-28 288	-39 033	-40 236	-5 094	30 969	18 860	24 591	29 100	28 744	48 628
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							175	5 353
Other Taxation Social Security Payable							11 098	15 527
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							18 813	19 793
Property Plant Equipment Gross Cost						34 501	41 731	41 973	43 080	43 080	43 080
Provisions For Liabilities Balance Sheet Subtotal						1 723	1 927	1 524	1 524	1 524	1 524	1 524
Provisions For Liabilities Charges		3 407
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				235	2 778	2 879
Tangible Fixed Assets Cost Or Valuation	28 609	28 609	28 609	28 844	31 622	34 501
Tangible Fixed Assets Depreciation	2 680	6 971	11 254	15 565	20 285	25 435
Tangible Fixed Assets Depreciation Charged In Period		4 291	4 283	4 311	4 720	5 150
Total Additions Including From Business Combinations Property Plant Equipment							7 230	242	1 107
Total Assets Less Current Liabilities	18 806	13 932	-5 640	-25 754	-28 899	3 972	41 110	26 881	30 575	32 126	28 745	48 629
Trade Creditors Trade Payables							26 773	34 178
Nominal Value Allotted Share Capital									100	100	100