Broadwey Bathrooms And Kitchens Ltd in Weymouth, DT4 9DN

Description

Data updated on: 01-11-2023

Registered with number 06869729 15 years ago, Broadwey Bathrooms And Kitchens Ltd is a Private Limited Company. The present mailing address is F7a Lynch Lane Offices, Lynch Lane Weymouth. This firm's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. Fri, 31st Mar 2023 is the last time the company accounts were reported.

There's a number of two directors leading the following business now, specifically Trad C. and Vanessa C. who have been doing the directors responsibilities since 2009.

Executives with significant control over the firm are: Trad C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vanessa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	32 321	37 159	25 060	27 858	21 312	12 089

Balance Sheet
Cash Bank In Hand		319	319	601	2 110
Current Assets	13 387	5 635	4 010	5 059	4 135	2 371	4 000	1 955	3 000		3 000	7 199	4 000
Debtors	10 387	2 316	1 691	2 958	525	371	2 000	205				2 699
Intangible Fixed Assets	36 000	34 000	32 000	30 000	28 000	26 000
Net Assets Liabilities						12 089	7 179	6 557	3 130
Net Assets Liabilities Including Pension Asset Liability	32 321	37 159	25 060	27 858	21 312	12 089
Property Plant Equipment						6 555	5 497	4 616	3 882	3 268	2 754	2 323	1 961
Stocks Inventory	3 000	3 000	2 000	1 500	1 500	2 000
Tangible Fixed Assets	31 563	25 029	17 647	10 285	8 330	6 555
Total Inventories						2 000	2 000	1 750	3 000	3 000	3 000	4 500	4 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 319	37 157	25 058	27 856	21 310	12 087
Shareholder Funds	32 321	37 159	25 060	27 858	21 312	12 089

Other Financial Data
Amount Specific Advance Or Credit Directors								3 934	4 764	6 654	2 801	2 699	576
Amount Specific Advance Or Credit Made In Period Directors									1 470	1 200	9 853	5 500	10 550
Amount Specific Advance Or Credit Repaid In Period Directors									2 300	3 090	6 000		13 825
Accrued Liabilities						720	1 122	750	750	1 387	1 322	1 278	1 504
Accumulated Amortisation Impairment Intangible Assets						14 000	16 000	18 000	20 000	22 000	24 000	25 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment						18 625	19 683	20 564	21 298	21 912	22 426	22 857	23 219
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						6 267	12 592	12 509	12 655	8 971	11 610	14 885	20 690
Corporation Tax Payable						1 863	2 588	2 966	1 306	421	2 133	2 306	415
Creditors						8 431	5 152	1 466	23 752	24 022	21 073	24 150	23 443
Creditors Due After One Year			14 653	13 857	12 893	8 431
Creditors Due Within One Year		27 505	13 944	3 629	6 260	14 406
Dividends Paid									6 790	2 500		9 000	3 000
Fixed Assets	67 563	59 029	49 647	40 285	36 330	32 555	29 497	26 616	23 882	21 268	18 754	17 323	15 961
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 058	881	734	614	514	431	362
Intangible Assets						26 000	24 000	22 000	20 000	18 000	16 000	15 000	14 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-35 242	-21 870	-9 934	1 430	-2 125	-12 035	-17 166	-18 593	-20 752	-21 022	-18 073	-16 951	-19 443
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2	2
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss									3 363	-384		8 691	-854
Property Plant Equipment Gross Cost						25 180	25 180	25 180	25 180	25 180	25 180	25 180
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				680
Tangible Fixed Assets Cost Or Valuation	36 500	36 500	36 500	25 180	25 180
Tangible Fixed Assets Depreciation	4 937	11 471	18 853	14 895	16 850	18 625
Tangible Fixed Assets Depreciation Charged In Period			7 382	2 042	1 955	1 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 000
Tangible Fixed Assets Disposals				12 000
Total Assets Less Current Liabilities	32 321	37 159	39 713	41 715	34 205	20 520	12 331	8 023	3 130	246	681	372	-3 482
Trade Creditors Trade Payables						4 889	4 490	389	4 277	6 589	3 207	5 681	258
Trade Debtors Trade Receivables						371	2 000	205
Creditors Due Within One Year Total Current Liabilities	48 629	27 505
Tangible Fixed Assets Depreciation Charge For Period		6 534

Company staff

Trad C.

Role: Director

Appointed: 04 April 2009

Latest update: 8 April 2024

Vanessa C.

Role: Director

Appointed: 04 April 2009

Latest update: 8 April 2024

People with significant control

Trad C.

Notified on 16 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

Vanessa C.

Notified on 16 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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 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 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Broadwey Bathrooms And Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trad C.

Vanessa C.

People with significant control

Trad C.

Vanessa C.

Accounts Documents

Company filings

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