Founded in 2016, Bradbar, classified under reg no. 10309750 is an active company. Currently registered at Little Cilibion Cottage SA3 1ED, Swansea the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Christopher P., appointed on 3 August 2016. In addition, a secretary was appointed - Natassia P., appointed on 3 August 2016. As of 30 April 2024, there were 2 ex directors - Vivian P., Daniel W. and others listed below. There were no ex secretaries.
Office Address | Little Cilibion Cottage |
Office Address2 | Gower |
Town | Swansea |
Post code | SA3 1ED |
Country of origin | United Kingdom |
Registration Number | 10309750 |
Date of Incorporation | Wed, 3rd Aug 2016 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Natassia P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Christopher P. This PSC owns 25-50% shares.
Natassia P.
Notified on | 1 August 2019 |
Nature of control: |
25-50% shares |
Christopher P.
Notified on | 6 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 10 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 12 | 3 693 | 151 759 | 71 056 | 486 450 | 119 865 | |
Current Assets | 10 | 157 317 | 209 256 | 331 291 | 306 107 | 843 476 | 796 816 |
Debtors | 10 | 110 064 | 124 893 | 75 812 | 145 176 | 250 936 | 105 217 |
Net Assets Liabilities | 10 | 1 658 | 10 083 | 5 210 | -22 875 | 573 | 5 176 |
Other Debtors | 10 | 25 278 | 46 921 | 33 123 | 128 937 | 194 915 | 95 217 |
Property Plant Equipment | 43 471 | 124 673 | 101 382 | 269 238 | 376 416 | 327 554 | |
Total Inventories | 47 241 | 80 670 | 103 720 | 89 875 | 106 090 | 571 734 | |
Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 10 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 443 | 47 112 | 86 678 | 154 872 | 245 117 | 257 238 | |
Amounts Owed To Group Undertakings Participating Interests | 30 000 | 30 000 | |||||
Average Number Employees During Period | 9 | 7 | 6 | 8 | 8 | ||
Bank Borrowings Overdrafts | 150 000 | 33 333 | 33 333 | 33 333 | |||
Corporation Tax Payable | 18 850 | 24 066 | |||||
Creditors | 190 870 | 268 609 | 250 538 | 341 918 | 972 839 | 880 804 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 125 | 68 443 | |||||
Disposals Property Plant Equipment | 94 000 | 129 359 | |||||
Fixed Assets | 43 471 | 124 673 | 101 382 | 269 238 | 376 416 | 327 554 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 443 | 35 669 | 39 566 | 68 193 | 126 369 | 80 564 | |
Net Current Assets Liabilities | 10 | -33 553 | -59 353 | 80 753 | -35 811 | -129 363 | -83 988 |
Other Creditors | 56 650 | 88 496 | 51 159 | 63 021 | 108 979 | 221 883 | |
Other Taxation Social Security Payable | 55 959 | 23 807 | 80 273 | 105 882 | 339 426 | 212 529 | |
Property Plant Equipment Gross Cost | 54 914 | 171 785 | 188 060 | 424 110 | 621 532 | 584 792 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 260 | 15 484 | 9 966 | 38 061 | 65 868 | 60 133 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 275 | 236 050 | 291 422 | 92 619 | |||
Total Assets Less Current Liabilities | 10 | 9 918 | 65 320 | 182 135 | 233 427 | 247 053 | 243 566 |
Trade Creditors Trade Payables | 59 411 | 132 240 | 119 106 | 139 682 | 461 101 | 383 059 | |
Trade Debtors Trade Receivables | 84 786 | 77 972 | 42 689 | 16 239 | 56 021 | 10 000 | |
Advances Credits Directors | 39 148 | 4 020 | |||||
Advances Credits Made In Period Directors | 39 148 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||||
Number Shares Allotted | 10 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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