Bradagh Scaffolding Ltd is a private limited company located at 140 Legavallon Road, Dungiven BT47 4QN. Its total net worth is estimated to be around 83887 pounds, while the fixed assets belonging to the company total up to 144770 pounds. Incorporated on 2001-02-05, this 23-year-old company is run by 1 director.
Director John Q., appointed on 23 March 2001.
The company is officially classified as "scaffold erection" (SIC code: 43991), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The latest confirmation statement was sent on 2023-02-05 and the date for the subsequent filing is 2024-02-19. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 140 Legavallon Road |
Town | Dungiven |
Post code | BT47 4QN |
Country of origin | United Kingdom |
Registration Number | NI040123 |
Date of Incorporation | Mon, 5th Feb 2001 |
Industry | Scaffold erection |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is John Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John Q.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 83 887 | 90 992 | 85 043 | 108 518 | 109 813 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 573 | |||||||||||
Current Assets | 8 033 | 37 478 | 35 267 | 59 337 | 57 600 | 72 395 | 65 536 | 61 232 | 56 311 | 170 010 | 311 099 | 145 085 |
Debtors | 8 033 | 37 478 | 35 267 | 45 943 | 57 600 | 72 395 | 64 963 | |||||
Net Assets Liabilities | 109 813 | 145 662 | 161 343 | |||||||||
Property Plant Equipment | 156 562 | 163 402 | 183 134 | |||||||||
Cash Bank In Hand | 9 824 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 83 887 | 90 992 | 85 043 | 121 374 | 109 813 | |||||||
Tangible Fixed Assets | 144 770 | 145 053 | 127 688 | 121 660 | 156 562 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||||||
Profit Loss Account Reserve | 71 887 | 78 992 | 73 043 | 109 374 | 97 813 | |||||||
Shareholder Funds | 83 887 | 90 992 | 85 043 | 108 518 | 109 813 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 550 | 3 866 | 7 934 | 1 872 | 750 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 247 590 | 265 270 | 286 461 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 520 | 40 923 | ||||||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 1 | ||||
Creditors | 76 463 | 60 801 | 53 882 | 51 442 | 56 731 | 144 931 | 185 241 | 98 324 | ||||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||||||||
Fixed Assets | 144 770 | 145 053 | 127 688 | 121 660 | 156 562 | 183 134 | 181 880 | 168 719 | 163 575 | 88 499 | 64 852 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 680 | 21 191 | ||||||||||
Net Current Assets Liabilities | -21 107 | -17 493 | -9 418 | 27 153 | -18 863 | 11 594 | 10 154 | 9 790 | -420 | 25 079 | 125 858 | 46 761 |
Property Plant Equipment Gross Cost | 404 152 | 428 672 | 469 595 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 31 945 | 32 000 | 29 833 | 29 078 | 13 156 | 10 702 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 886 | 29 334 | 31 945 | |||||||||
Total Assets Less Current Liabilities | 123 663 | 127 560 | 118 270 | 148 813 | 137 699 | 174 996 | 193 288 | 191 670 | 168 299 | 188 654 | 214 357 | 111 613 |
Creditors Due After One Year | 15 250 | 11 250 | 8 068 | 3 871 | ||||||||
Creditors Due Within One Year | 29 140 | 54 971 | 44 685 | 32 184 | 76 463 | |||||||
Number Shares Allotted | 12 000 | |||||||||||
Par Value Share | 1 | |||||||||||
Provisions For Liabilities Charges | 24 526 | 25 318 | 25 159 | 23 568 | 27 886 | |||||||
Share Capital Allotted Called Up Paid | 12 000 | 12 000 | ||||||||||
Tangible Fixed Assets Additions | 20 600 | 19 015 | 8 985 | 52 084 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 344 068 | 364 668 | 343 083 | 352 068 | 404 152 | |||||||
Tangible Fixed Assets Depreciation | 199 298 | 219 615 | 215 395 | 230 408 | 247 590 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 317 | 16 055 | 15 013 | 17 182 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 275 | |||||||||||
Tangible Fixed Assets Disposals | 40 600 |
140 Legavallon Road | |
---|---|
Address | Dungiven |
City | Londonderry |
Post code | BT47 4QN |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 26th, October 2023 |
accounts | Free Download (6 pages) |
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