Bradley's General Haulage started in year 2009 as Private Limited Company with registration number 06887660. The Bradley's General Haulage company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Halesowen at Bay 3 Bassett Road. Postal code: B63 2RE.
The firm has one director. Philip B., appointed on 24 April 2009. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bay 3 Bassett Road |
Office Address2 | Cradley |
Town | Halesowen |
Post code | B63 2RE |
Country of origin | United Kingdom |
Registration Number | 06887660 |
Date of Incorporation | Fri, 24th Apr 2009 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Philip B. The abovementioned PSC and has 75,01-100% shares.
Philip B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 891 | 10 001 | 11 001 | 37 701 | 32 403 | 51 651 | 27 183 |
Current Assets | 114 848 | 126 606 | 85 844 | 105 154 | 99 442 | 160 217 | 98 199 |
Debtors | 108 957 | 116 605 | 74 843 | 67 453 | 67 039 | 108 566 | 71 016 |
Net Assets Liabilities | 25 293 | 48 346 | 57 304 | 57 736 | 45 273 | 90 941 | 62 265 |
Other Debtors | 2 426 | 3 221 | 10 161 | 11 900 | 18 891 | 2 638 | 1 752 |
Property Plant Equipment | 72 338 | 87 574 | 101 094 | 94 289 | 167 016 | 136 778 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 9 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 107 609 | 114 539 | 100 081 | 112 218 | 87 143 | 108 931 | 122 722 |
Average Number Employees During Period | 8 | 9 | 9 | 6 | 5 | 6 | 6 |
Bank Borrowings Overdrafts | 13 797 | 17 844 | 47 528 | 34 848 | 24 963 | 14 814 | |
Bank Overdrafts | 13 797 | 17 844 | |||||
Creditors | 49 729 | 34 696 | 10 768 | 47 528 | 85 993 | 36 037 | 14 814 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 199 | 42 019 | 16 316 | 53 058 | 17 341 | 15 039 | |
Disposals Property Plant Equipment | 18 000 | 49 500 | 17 290 | 68 250 | 41 200 | 38 500 | |
Finance Lease Liabilities Present Value Total | 9 729 | 9 696 | 10 768 | 14 174 | 51 145 | 11 074 | 12 553 |
Fixed Assets | 74 338 | 88 574 | 101 094 | 94 289 | 167 016 | 136 778 | 84 487 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 129 | 27 561 | 28 453 | 27 983 | 39 129 | 27 956 | |
Intangible Assets | 2 000 | 1 000 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 14 010 | 10 764 | -13 814 | 28 891 | -4 017 | 16 188 | 10 334 |
Other Creditors | 40 000 | 25 000 | 8 348 | 5 287 | 7 401 | 12 421 | 8 122 |
Other Taxation Social Security Payable | 46 524 | 52 510 | 33 762 | 51 037 | 33 927 | 65 968 | 51 724 |
Property Plant Equipment Gross Cost | 179 947 | 202 113 | 201 175 | 206 507 | 254 159 | 245 709 | 198 122 |
Provisions For Liabilities Balance Sheet Subtotal | 13 326 | 16 296 | 19 208 | 17 915 | 31 733 | 25 988 | 17 742 |
Total Additions Including From Business Combinations Property Plant Equipment | 40 166 | 48 562 | 22 622 | 115 903 | 32 750 | ||
Total Assets Less Current Liabilities | 88 348 | 99 338 | 87 280 | 123 179 | 162 999 | 152 966 | 94 821 |
Total Borrowings | 33 306 | 51 222 | 58 558 | 14 174 | |||
Trade Creditors Trade Payables | 23 901 | 14 471 | 9 758 | 3 294 | 4 945 | 9 740 | 5 317 |
Trade Debtors Trade Receivables | 106 531 | 113 384 | 64 682 | 55 554 | 48 148 | 105 928 | 69 264 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 12th, February 2024 |
accounts | Free Download (11 pages) |
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