Bradley And Garnett Roofing And Construction started in year 2003 as Private Limited Company with registration number 04709232. The Bradley And Garnett Roofing And Construction company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Worthing at 303 Goring Road. Postal code: BN12 4NX. Since April 17, 2003 Bradley And Garnett Roofing And Construction Limited is no longer carrying the name Bradley And Garnett Construction.
At present there are 2 directors in the the company, namely Peter B. and Mark G.. In addition one secretary - Peter B. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 303 Goring Road |
| Office Address2 | Goring By Sea |
| Town | Worthing |
| Post code | BN12 4NX |
| Country of origin | United Kingdom |
| Registration Number | 04709232 |
| Date of Incorporation | Mon, 24th Mar 2003 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 24 March 2003
Position: Director
Appointed: 24 March 2003
Position: Director
Appointed: 24 March 2003
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Peter B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark G. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Bradley And Garnett Construction | April 17, 2003 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 7 065 | -11 501 | -47 490 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 627 | 8 746 | 1 495 | |||||||
| Cash Bank On Hand | 1 495 | 9 818 | 5 665 | 13 610 | 9 932 | 24 787 | 5 053 | 37 586 | ||
| Current Assets | 62 721 | 48 752 | 65 840 | 40 860 | 8 464 | 18 824 | 12 152 | 51 609 | 17 187 | 176 864 |
| Debtors | 37 344 | 16 318 | 53 365 | 29 549 | 1 299 | 3 714 | 720 | 25 322 | 10 634 | 137 778 |
| Intangible Fixed Assets | 27 000 | 24 000 | 21 000 | |||||||
| Net Assets Liabilities | -47 491 | -66 405 | -108 382 | -104 629 | -137 198 | -52 302 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 065 | -11 501 | -47 490 | |||||||
| Other Debtors | 720 | 720 | 720 | 720 | 720 | 720 | 2 323 | 2 357 | ||
| Property Plant Equipment | 49 | |||||||||
| Stocks Inventory | 21 750 | 23 688 | 10 980 | |||||||
| Tangible Fixed Assets | 257 084 | 3 082 | 49 | |||||||
| Total Inventories | 10 980 | 1 493 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -39 023 | -11 601 | -47 590 | |||||||
| Shareholder Funds | 7 065 | -11 501 | -47 490 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 39 000 | 42 000 | 45 000 | 48 000 | 51 000 | 54 000 | 57 000 | 60 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 802 | 23 851 | 23 851 | 23 851 | 23 851 | 23 851 | 23 851 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||
| Bank Borrowings Overdrafts | 17 421 | 395 | 17 855 | 25 418 | 12 136 | 50 000 | 36 241 | 25 776 | ||
| Creditors | 134 370 | 125 265 | 129 171 | 169 302 | 129 534 | 50 000 | 36 241 | 203 390 | ||
| Creditors Due After One Year | 189 661 | |||||||||
| Creditors Due Within One Year | 148 662 | 86 719 | 134 369 | |||||||
| Fixed Assets | 284 084 | 27 082 | 21 049 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 | |||||||||
| Intangible Assets | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 | |||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 000 | 36 000 | 39 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | ||||||||
| Merchandise | 1 493 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Net Current Assets Liabilities | -85 941 | -37 967 | -68 530 | -84 405 | -120 707 | -150 478 | -117 382 | -60 629 | -103 957 | -26 526 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 40 413 | 66 519 | 84 355 | 79 860 | 23 773 | 22 895 | 18 362 | 27 761 | ||
| Other Taxation Social Security Payable | 34 060 | 37 168 | 18 359 | 17 201 | 60 088 | 67 547 | 39 807 | 65 361 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 23 851 | 23 851 | 23 851 | 23 851 | 23 851 | 23 851 | 4 556 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 | |||||||||
| Provisions For Liabilities Charges | 1 417 | 616 | 10 | |||||||
| Revaluation Reserve | 45 988 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 273 851 | 23 851 | ||||||||
| Tangible Fixed Assets Depreciation | 16 767 | 20 769 | 23 802 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 002 | 3 033 | ||||||||
| Tangible Fixed Assets Disposals | 250 000 | |||||||||
| Total Assets Less Current Liabilities | 198 143 | -10 885 | -47 481 | -66 405 | -105 707 | -138 478 | -108 382 | -54 629 | -100 957 | -26 526 |
| Trade Creditors Trade Payables | 42 476 | 21 183 | 8 602 | 46 823 | 33 537 | 21 796 | 42 994 | 93 189 | ||
| Trade Debtors Trade Receivables | 52 645 | 28 829 | 579 | 2 994 | 24 602 | 8 311 | 135 421 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
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