Founded in 2014, P Bradley & Sons, classified under reg no. NI625080 is an active company. Currently registered at 90 Killygullib Road BT46 5QL, Swatragh the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Peter B., appointed on 10 June 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT46 5QL postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1134592 . It is located at 90 Killygullib Road, Swatragh, Maghera with a total of 5 carsand 5 trailers.
| Office Address | 90 Killygullib Road |
| Town | Swatragh |
| Post code | BT46 5QL |
| Country of origin | United Kingdom |
| Registration Number | NI625080 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 10 June 2014
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Peter B. The abovementioned PSC has significiant influence or control over this company,.
Peter B.
| Notified on | 10 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 922 | 3 638 | 1 788 | 5 784 | 4 707 | 2 317 | |
| Current Assets | 1 | 45 719 | 87 187 | 86 051 | 102 972 | 81 852 | 87 908 |
| Debtors | 1 | 42 797 | 83 549 | 84 263 | 97 188 | 77 145 | 85 591 |
| Net Assets Liabilities | 48 683 | 60 748 | 36 051 | 15 751 | 6 166 | 9 611 | |
| Other Debtors | 5 204 | 20 149 | 6 919 | 15 273 | 15 563 | 40 401 | |
| Property Plant Equipment | 206 789 | 321 214 | 323 866 | 308 087 | 424 563 | 363 318 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 961 | 69 036 | 111 456 | 144 685 | 199 890 | 261 135 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 16 876 | 27 165 | 75 383 | 34 175 | 56 451 | ||
| Corporation Tax Payable | 603 | ||||||
| Creditors | 117 371 | 139 646 | 220 539 | 215 115 | 214 806 | 186 093 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | ||||||
| Disposals Property Plant Equipment | 20 000 | ||||||
| Fixed Assets | 213 789 | 327 214 | 328 866 | 312 087 | 427 563 | 365 318 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 075 | 42 420 | 43 229 | 55 205 | 61 245 | ||
| Intangible Assets | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 1 | -71 652 | -52 459 | -134 488 | -112 143 | -132 954 | -98 185 |
| Other Creditors | 76 739 | 91 345 | 100 797 | 130 423 | 101 574 | 65 321 | |
| Other Taxation Social Security Payable | 1 855 | 7 880 | 25 243 | 25 591 | 22 583 | ||
| Property Plant Equipment Gross Cost | 250 750 | 390 250 | 435 322 | 452 772 | 624 453 | 624 453 | |
| Provisions For Liabilities Balance Sheet Subtotal | 29 669 | 59 338 | 51 222 | 53 770 | 96 868 | 81 223 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 45 072 | 37 450 | 171 681 | ||||
| Total Assets Less Current Liabilities | 1 | 142 137 | 274 755 | 194 378 | 199 944 | 294 609 | 267 133 |
| Trade Creditors Trade Payables | 21 901 | 13 256 | 19 116 | 52 863 | 41 738 | ||
| Trade Debtors Trade Receivables | 37 593 | 63 400 | 77 344 | 81 915 | 61 582 | 45 190 | |
| Advances Credits Directors | 27 103 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 0 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| 90 Killygullib Road | |
|---|---|
| Address | Swatragh |
| City | Maghera |
| Post code | BT46 5QL |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (14 pages) |
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