Broadway44 Ltd in Haywards Heath, RH16 3AL

Description

Data updated on: 01-11-2023

Broadway44 Ltd 's been on the British market for at least nineteen years. Started with Registered No. 05893159 in the year 2006, the company is based at 44-46 The Broadway, Haywards Heath RH16 3AL. This enterprise's registered with SIC code 56101, that means Licensed restaurants. Broadway44 Limited reported its latest accounts for the financial year up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-08-01.

As stated, this specific firm was incorporated in 2006 and has so far been presided over by seven directors, and out of them four (Rod C., Andrew H., Michael G. and Gordon T.) are still a part of the company. In order to support the directors in their duties, the firm has been using the skills of Gordon T. as a secretary for the last nineteen years.

Executives who control the firm include: Rod C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G.. Andrew H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-113 028	-84 093	-119 316	-122 439	-126 535	-90 542

Balance Sheet
Cash Bank In Hand	64 206	47 337	71 749	92 862	71 188	92 558
Cash Bank On Hand						92 558	69 214	70 618	33 877	68 659
Current Assets	72 906	56 037	82 487	107 298	86 591	102 783	84 696	86 649	48 687	74 254	50 099	136 840	138 581
Debtors			2 738	4 540	5 403	225	585	660	660	595
Net Assets Liabilities						-90 542	-66 616	-58 657	-92 868	-124 961	-140 653	-129 533	-102 850
Net Assets Liabilities Including Pension Asset Liability	-113 028	-84 093	-119 316	-122 439	-126 535	-90 542
Other Debtors						225	585	660	660	595
Property Plant Equipment						165 920	127 459	89 111	54 230	18 193
Stocks Inventory	8 700	8 700	8 000	9 895	10 000	10 000
Tangible Fixed Assets	362 860	315 407	271 313	240 600	199 053	165 920
Total Inventories						10 000	10 000	10 000	10 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-113 128	-84 193	-119 416	-122 539	-126 635	-90 642
Shareholder Funds	-113 028	-84 093	-119 316	-122 439	-126 535	-90 542

Other Financial Data
Amount Specific Advance Or Credit Directors					37 047	37 858	32 858	32 626
Amount Specific Advance Or Credit Made In Period Directors						2 500	5 000	4 000
Amount Specific Advance Or Credit Repaid In Period Directors						3 311	1 253	3 768
Accrued Liabilities						1 350	1 350	1 350	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						424 413	464 360	503 103	539 777	576 080
Amounts Owed To Directors						197 963	128 362	120 270	112 544
Average Number Employees During Period							18	18	16	16	12	22	13
Corporation Tax Payable						16 603	14 884	10 425		447
Creditors						120 830	80 830	50 830	30 830	41 667	16 000	12 000	251 356
Creditors Due After One Year	245 530	237 530	226 830	226 830	170 830	120 830
Creditors Due Within One Year	303 264	218 007	246 286	243 506	241 349	238 415
Fixed Assets										18 193	6 644	4 807	3 418
Increase From Depreciation Charge For Year Property Plant Equipment							39 947	38 743	36 674	36 303
Loans From Directors						120 830	80 830	50 830	30 830
Loans From Directors After One Year				226 830	170 830	120 830
Net Current Assets Liabilities	-230 358	-161 970	-163 799	-136 209	-154 758	-135 632	-113 245	-96 938	-116 268	-101 487	-131 297	-122 340	-106 268
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors							33 328	31 828	31 828	31 828
Other Remaining Borrowings						120 830	80 830	50 830	30 830
Other Taxation Social Security Payable						1 466	1 879	1 439	1 146	375
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 897	5 372	4 150	6 145	2 105	7 162	6 507
Property Plant Equipment Gross Cost						590 333	591 819	592 214	594 007	594 273
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	583 124	583 124	583 124	582 349	582 349	590 333
Tangible Fixed Assets Depreciation	220 264	267 717	311 811	341 749	383 296	424 413
Tangible Fixed Assets Depreciation Charged In Period			44 094		41 547
Total Additions Including From Business Combinations Property Plant Equipment							1 486	395	1 793	266
Total Assets Less Current Liabilities	132 502	153 437	107 514	104 391	44 295	30 288	14 214	-7 827	-62 038	-124 961	-124 653	-117 533	-102 850
Trade Creditors Trade Payables								1
Value-added Tax Payable						21 033	18 138	18 275	15 467
Administrative Expenses									355 090	320 721
Advances Credits Directors			40 047	39 547	37 047	37 858
Advances Credits Made In Period Directors				500	2 500
Advances Credits Repaid In Period Directors					389
Bank Borrowings Overdrafts										50 000
Comprehensive Income Expense									-34 211	-32 093
Cost Sales									169 275	128 665
Depreciation Expense Property Plant Equipment									36 674	36 303
Gross Profit Loss									318 294	255 605
Interest Payable Similar Charges Finance Costs									3 101	1 873
Operating Profit Loss									-31 094	-29 773
Other Operating Income Format1									5 702	35 343
Profit Loss									-34 211	-32 093
Profit Loss On Ordinary Activities Before Tax									-34 195	-31 646
Tax Tax Credit On Profit Or Loss On Ordinary Activities									16	447
Turnover Revenue									487 569	384 270