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K L Bradley Limited NORTH YORKSHIRE

K L Bradley started in year 2015 as Private Limited Company with registration number 09510541. The K L Bradley company has been functioning successfully for 9 years now and its status is active. The firm's office is based in North Yorkshire at 67 Low Petergate. Postal code: YO1 7HY.

The company has one director. Kay B., appointed on 26 March 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

K L Bradley Limited Address / Contact

Office Address 67 Low Petergate
Office Address2 York
Town North Yorkshire
Post code YO1 7HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09510541
Date of Incorporation Thu, 26th Mar 2015
Industry Retail sale of watches and jewellery in specialised stores
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Kay B.

Position: Director

Appointed: 26 March 2015

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Kay B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kay B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1       
Balance Sheet
Cash Bank On Hand121 58769 36329 13145 07728 932111 58762 474
Current Assets1349 217351 525420 550489 185507 768862 1411 068 095
Debtors 27 63032 16271 41984 10828 83676 78477 806
Net Assets Liabilities189 775187 481223 623293 648338 854575 197669 059
Other Debtors 27 63032 16271 41984 10828 83676 78477 806
Property Plant Equipment 4 5014 5323 9238 58610 99829 55824 585
Total Inventories 300 000250 000320 000360 000450 000673 770 
Cash Bank In Hand1       
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Shareholder Funds1       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 4182 7334 2466 94010 44817 37625 915
Average Number Employees During Period   987810
Bank Borrowings Overdrafts  2 5693 092 41 66831 66922 389
Corporation Tax Payable 28 50030 65821 32728 17822 45363 50846 606
Creditors 263 685168 182200 407202 65341 66831 66922 389
Dividends Paid 17 00024 00046 50046 00036 0002 0002 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases  93 75063 75033 7503 750  
Increase From Depreciation Charge For Year Property Plant Equipment 1 4181 3151 5132 6943 5166 9288 539
Issue Equity Instruments1       
Net Current Assets Liabilities185 532183 343220 143286 532371 565582 809673 007
Other Creditors 56 17648 9934 4744 7705 42412 8686 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     8  
Other Disposals Property Plant Equipment     8  
Other Taxation Social Security Payable 38 82321 93015 28526 51214 22227 42125 940
Profit Loss 106 774121 70682 642116 02581 206238 34396 112
Property Plant Equipment Gross Cost 5 9197 2658 16915 52621 44646 93450 500
Provisions For Liabilities Balance Sheet Subtotal 2583944431 4702 0415 5016 144
Total Additions Including From Business Combinations Property Plant Equipment 5 9191 3469047 3575 92825 4883 566
Total Assets Less Current Liabilities190 033187 875224 066295 118382 563612 367697 592
Trade Creditors Trade Payables 140 18664 032156 229143 19385 772165 536306 210
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 19th, December 2023 		Free Download (11 pages)

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