Off Broadway Limited in London, E8 4PH

Description

Data updated on: 01-11-2023

Off Broadway started its business in the year 2008 as a Private Limited Company under the ID 06698068. This business has operated for sixteen years and it's currently active. The company's headquarters is registered in London at 63-65 Broadway Market. You can also locate the company using the postal code : E8 4PH. This company's classified under the NACE and SIC code 56302 - Public houses and bars. Off Broadway Ltd released its latest accounts for the period that ended on 2022-09-30. The most recent confirmation statement was released on 2023-09-15.

In this particular firm, the full range of director's tasks have so far been performed by Rupert S. who was formally appointed in 2008 in September. The firm had been managed by Byron K. up until seven years ago.

Rupert S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 188	33 234	58 865	59 196	64 416	75 938

Balance Sheet
Cash Bank In Hand	40 444	36 968	58 362	46 582	14 653	14 573
Cash Bank On Hand						14 573	13 020	6 948	34 269	56 169	64 305	28 586
Current Assets	50 914	46 909	77 908	112 647	83 899	113 919	135 717	134 295	160 916	218 756	202 077	168 446
Debtors	2 470	441	10 046	59 315	63 496	92 596	115 747	120 197	118 997	154 837	129 872	131 260
Net Assets Liabilities						75 938	100 782	87 581	121 317	166 647	157 325	127 934
Net Assets Liabilities Including Pension Asset Liability	20 188	33 234	58 865	59 196	64 416	75 938
Other Debtors						92 396	115 497	109 547	109 547	109 547	109 547	109 547
Property Plant Equipment						39 950	40 951	1 015 953	982 791	973 802	993 063	969 355
Stocks Inventory	8 000	9 500	9 500	6 750	5 750	6 750
Tangible Fixed Assets	101 746	83 558	63 013	54 285	45 175	39 950
Total Inventories						6 750	6 950	7 150	7 650	7 750	7 900	8 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 088	33 134	58 765	59 096	64 316	75 838
Shareholder Funds	20 188	33 234	58 865	59 196	64 416	75 938

Other Financial Data
Accrued Liabilities						4 475	5 175	3 300	3 550	5 965	3 700	4 200
Accumulated Depreciation Impairment Property Plant Equipment						148 901	167 180	150 453	184 823	216 290	250 428	279 737
Administrative Expenses						326 723	332 985	339 206	298 321	294 765	375 654	369 280
Average Number Employees During Period							9	8	6	7	8	7
Bank Borrowings Overdrafts						13 333	8 333	273 379	239 246	220 927	206 965	172 335
Corporation Tax Payable						14 719	13 189	13 318	17 657	29 928	6 453	1 708
Cost Sales						197 608	188 569	210 154	224 150	198 396	157 774	187 108
Creditors						74 441	71 784	945 608	917 711	899 392	931 637	891 174
Creditors Due After One Year	37 375	18 000
Creditors Due Within One Year	91 255	75 494	78 892	104 380	61 623	74 441
Depreciation Expense Property Plant Equipment						13 481	18 279	35 948	34 370	31 467	34 138	29 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment								52 675				625
Disposals Property Plant Equipment								52 675				2 500
Further Item Interest Expense Component Total Interest Expense						42	3
Gross Profit Loss						371 596	385 664	380 652	368 467	326 563	302 815	348 759
Increase From Depreciation Charge For Year Property Plant Equipment							18 279	35 948	34 370	31 467	34 138	29 934
Interest Expense On Bank Loans Similar Borrowings						1 031	1 031	18 966	19 570	11 522	7 881	17 136
Interest Payable Similar Charges Finance Costs						1 073	1 034	18 966	19 570	11 522	7 881	17 136
Merchandise						6 750	6 950	7 150	7 650	7 750	7 900	8 600
Net Current Assets Liabilities	-40 341	-28 585	-984	8 267	22 276	39 478	63 933	20 890	59 074	97 424	101 086	54 912
Number Shares Allotted		100	100		100	100
Operating Profit Loss						44 873	52 679	41 446	70 146	75 464	1 915	-10 576
Other Creditors						1 202	347	567
Other Taxation Social Security Payable						1 031	1 979	1 573		3 482	5 219	1 213
Par Value Share		1	1		1	1
Prepayments Accrued Income						200	250	450		36 590	12 375
Profit Loss						31 522	37 844	10 799	33 736	45 330	-9 322	-29 391
Profit Loss On Ordinary Activities Before Tax						43 800	51 645	22 480	50 576	63 952	-5 966	-27 712
Property Plant Equipment Gross Cost						188 851	208 131	1 166 406	1 167 614	1 190 092	1 243 491	1 249 092
Provisions For Liabilities Balance Sheet Subtotal						3 490	4 102	3 654	2 837	5 187	5 187	5 159
Provisions For Liabilities Charges	3 842	3 739	3 164	3 356	3 035	3 490
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 271	3 160		3 514	8 256
Tangible Fixed Assets Cost Or Valuation	160 752	167 023	170 183	177 081	180 595	188 851
Tangible Fixed Assets Depreciation	59 006	83 465	107 170	122 796	135 420	148 901
Tangible Fixed Assets Depreciation Charged In Period		24 459	23 705		12 624	13 481
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 278	13 801	11 681	16 840	18 622	3 356	1 679
Total Additions Including From Business Combinations Property Plant Equipment							19 280	1 010 950	1 208	22 478	53 399	8 101
Total Assets Less Current Liabilities	61 405	54 973	62 029	62 552	67 451	79 428	104 884	1 036 843	1 041 865	1 071 226	1 094 149	1 024 267
Trade Creditors Trade Payables						19 291	25 524	29 159	24 288	2 300	4 402	14 814
Turnover Revenue						569 204	574 233	590 806	592 617	524 959	460 589	535 867
Other Interest Receivable Similar Income Finance Income										10
Other Operating Income Format1										43 666	74 754	9 945
Recoverable Value-added Tax												14 513

Company staff

Rupert S.

Role: Director

Appointed: 15 September 2008

Latest update: 21 April 2024

People with significant control

Rupert S.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 1st June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1st June 2016
Annual Accounts 17th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24th June 2013
Annual Accounts 4th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4th June 2014

Off Broadway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert S.

Byron K.

Stephen S.

People with significant control

Rupert S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies