Bradbrook And Wills Associates started in year 2009 as Private Limited Company with registration number 06927806. The Bradbrook And Wills Associates company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Ashby De La Zouch at 6 Charter Point Way. Postal code: LE65 1NF.
The company has one director. Susan B., appointed on 9 June 2009. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Charter Point Way |
| Office Address2 | Ashby Park |
| Town | Ashby De La Zouch |
| Post code | LE65 1NF |
| Country of origin | United Kingdom |
| Registration Number | 06927806 |
| Date of Incorporation | Tue, 9th Jun 2009 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2009
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Susan B. The abovementioned PSC and has 75,01-100% shares.
Susan B.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 14 826 | 29 995 | 67 962 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 735 | 37 104 | 43 621 | 20 884 | 5 709 | 5 696 | 17 966 | 5 790 | ||
| Current Assets | 15 942 | 35 027 | 79 859 | 83 693 | 70 706 | 31 363 | 9 636 | 9 623 | 28 402 | 9 717 |
| Debtors | 15 322 | 25 738 | 62 124 | 46 589 | 27 085 | 10 479 | 3 927 | 3 927 | 10 436 | 3 927 |
| Net Assets Liabilities | 67 962 | 71 251 | 61 138 | 24 383 | 6 702 | |||||
| Other Debtors | 47 721 | 41 258 | 27 242 | 3 927 | 3 927 | 3 927 | 3 927 | 3 927 | ||
| Property Plant Equipment | 715 | 363 | 11 | |||||||
| Cash Bank In Hand | 620 | 9 289 | 17 735 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 826 | 29 995 | 67 962 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 14 825 | 29 994 | 67 961 | |||||||
| Shareholder Funds | 14 826 | 29 995 | 67 962 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 11 361 | 13 349 | 43 175 | 37 331 | 23 315 | 29 | 136 | 20 263 | 20 263 | 6 307 |
| Amount Specific Advance Or Credit Made In Period Directors | 36 440 | 33 536 | 43 969 | 45 802 | 33 370 | 17 670 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 994 | 40 000 | 57 985 | 69 146 | 33 477 | 3 714 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 352 | 704 | 1 056 | 1 067 | 1 067 | 1 067 | ||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 11 897 | 13 021 | 9 862 | 6 989 | 2 934 | 5 776 | 25 016 | 11 126 | ||
| Dividends Paid | 46 600 | 59 930 | 24 000 | 14 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 352 | 352 | 352 | 11 | ||||||
| Net Current Assets Liabilities | 14 826 | 29 995 | 67 962 | 70 672 | 60 844 | 24 374 | 6 702 | 3 847 | 3 386 | -1 409 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 1 920 | 1 158 | 1 194 | 1 343 | 1 450 | 5 776 | 21 851 | 7 961 | ||
| Other Taxation Social Security Payable | 9 977 | 10 478 | 8 668 | 5 646 | 1 484 | 3 165 | 3 165 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 36 487 | 23 175 | 6 319 | -2 855 | 14 039 | -4 795 | ||||
| Property Plant Equipment Gross Cost | 1 067 | 1 067 | 1 067 | 1 067 | 1 067 | 1 067 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 136 | 69 | 2 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 067 | |||||||||
| Total Assets Less Current Liabilities | 14 826 | 29 995 | 67 962 | 71 387 | 61 207 | 24 385 | 6 702 | 3 847 | 3 386 | -1 409 |
| Trade Creditors Trade Payables | 1 385 | |||||||||
| Trade Debtors Trade Receivables | 14 403 | 5 331 | -157 | 6 552 | 6 509 | |||||
| Creditors Due Within One Year | 1 116 | 5 032 | 11 897 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-09 filed on: 21st, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy