Founded in 2015, Bradley Flooring, classified under reg no. 09820586 is an active company. Currently registered at 46 Wadham Grove BS16 7DW, Bristol the company has been in the business for 9 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28. Since 2023/02/16 Bradley Flooring Ltd is no longer carrying the name South West Contract Flooring.
The firm has 2 directors, namely Karen B., Grant B.. Of them, Grant B. has been with the company the longest, being appointed on 12 October 2015 and Karen B. has been with the company for the least time - from 6 April 2016. As of 1 November 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Wadham Grove |
Office Address2 | Emersons Green |
Town | Bristol |
Post code | BS16 7DW |
Country of origin | United Kingdom |
Registration Number | 09820586 |
Date of Incorporation | Mon, 12th Oct 2015 |
Industry | Floor and wall covering |
End of financial Year | 29th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (337 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs that own or control the company includes 4 names. As we identified, there is Grant B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Karen B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Grant B.
Notified on | 5 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark B.
Notified on | 31 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Karen B.
Notified on | 1 January 2017 |
Ceased on | 14 April 2023 |
Nature of control: |
significiant influence or control |
Grant B.
Notified on | 11 October 2016 |
Ceased on | 31 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
South West Contract Flooring | February 16, 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 600 | 38 889 | 46 568 | 94 677 | 64 603 | 61 668 | 26 573 | |
Current Assets | 1 | 137 776 | 90 047 | 102 786 | 156 945 | 101 425 | 85 034 | 33 873 |
Debtors | 1 | 120 804 | 49 630 | 56 218 | 62 270 | 27 040 | 23 366 | 5 650 |
Net Assets Liabilities | 1 | 90 992 | 72 627 | 89 475 | 120 555 | 85 851 | 88 951 | 39 951 |
Other Debtors | 1 | 10 178 | 5 826 | 14 307 | 19 821 | 7 308 | 15 840 | 4 457 |
Property Plant Equipment | 9 731 | 7 303 | 21 135 | 18 272 | 14 845 | 26 448 | 20 150 | |
Total Inventories | 600 | 1 528 | 9 782 | 1 650 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accrued Liabilities | 1 774 | 1 724 | 1 877 | 1 280 | 1 520 | 1 500 | 1 560 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 247 | 5 675 | 7 463 | 13 555 | 18 501 | 12 486 | 17 035 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 590 | 27 643 | 3 229 | 2 019 | 31 088 | 1 456 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 51 743 | 23 487 | 30 430 | 51 291 | 27 598 | 17 505 | 10 244 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | 4 556 | 11 178 | -3 186 | |||||
Depreciation Expense Property Plant Equipment | 4 946 | 8 820 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 257 | -14 835 | -2 169 | |||||
Disposals Property Plant Equipment | -9 612 | -12 023 | -500 | -25 500 | -3 205 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 247 | 2 428 | 7 045 | 6 092 | 4 946 | 8 820 | 6 718 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | -3 265 | 11 178 | 3 029 | |||||
Loans Owed To Related Parties | 7 534 | 8 825 | 1 362 | 1 205 | ||||
Net Current Assets Liabilities | 1 | 87 006 | 65 324 | 72 356 | 105 755 | 73 827 | 67 528 | 23 629 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | 100 | 100 | ||
Other Creditors | 28 310 | 12 066 | 18 404 | 32 712 | 8 825 | 1 362 | 1 205 | |
Other Inventories | 600 | 1 528 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 1 310 | 132 | 1 475 | 1 817 | 1 447 | 1 142 | 1 193 | |
Property Plant Equipment Gross Cost | 12 978 | 12 978 | 28 598 | 31 827 | 33 346 | 38 934 | 37 185 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 946 | 4 016 | 3 472 | 2 821 | 5 025 | 3 828 | ||
Taxation Social Security Payable | 17 993 | 6 128 | 2 466 | 6 490 | 5 329 | 14 461 | 7 324 | |
Total Assets Less Current Liabilities | 1 | 96 737 | 72 627 | 93 491 | 124 027 | 88 672 | 93 976 | 43 779 |
Trade Creditors Trade Payables | 2 693 | 3 277 | 7 683 | 10 709 | 1 833 | 183 | 155 | |
Trade Debtors Trade Receivables | 109 316 | 43 672 | 40 436 | 40 632 | 18 285 | 6 384 | ||
Work In Progress | 9 782 | 1 650 | ||||||
Amount Specific Advance Or Credit Directors | 1 439 | 3 651 | 7 176 | 7 435 | 8 825 | |||
Amount Specific Advance Or Credit Made In Period Directors | -6 023 | -747 | -210 | -3 265 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 439 | 8 235 | 4 272 | 568 | 4 556 | |||
Number Shares Allotted | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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