Bradcot Uk Ltd is a private limited company situated at 8-12 Jubilee Way, Shipley BD18 1QG. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 1 director.
Director Martin F., appointed on 27 October 2017.
The company is classified as "manufacture of canvas goods, sacks, etc." (Standard Industrial Classification code: 13922).
The latest confirmation statement was filed on 2022-10-26 and the date for the following filing is 2023-11-09. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 8-12 Jubilee Way |
| Town | Shipley |
| Post code | BD18 1QG |
| Country of origin | United Kingdom |
| Registration Number | 11035216 |
| Date of Incorporation | Fri, 27th Oct 2017 |
| Industry | manufacture of canvas goods, sacks, etc. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 27 October 2017
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Martin F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin F.
| Notified on | 27 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 7 020 | 12 489 | 5 346 | 4 103 |
| Current Assets | 1 | 597 263 | 566 454 | 596 536 | 717 446 |
| Debtors | 81 454 | 123 893 | 187 156 | 259 912 | |
| Net Assets Liabilities | 1 | 49 464 | -238 202 | -439 727 | -669 154 |
| Other Debtors | 59 549 | 106 569 | 158 076 | ||
| Property Plant Equipment | 89 902 | 63 406 | 57 540 | 57 406 | |
| Total Inventories | 508 789 | 430 072 | 404 034 | 453 431 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 5 000 | 8 197 | 8 739 | 8 954 | |
| Accumulated Amortisation Impairment Intangible Assets | 10 704 | 25 862 | 36 562 | 47 261 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 955 | 50 451 | 66 128 | 78 490 | |
| Additions Other Than Through Business Combinations Intangible Assets | 106 999 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 618 | 9 811 | 13 728 | ||
| Amounts Owed To Related Parties | 141 566 | 190 429 | 178 358 | 174 378 | |
| Average Number Employees During Period | 5 | 6 | 6 | 12 | |
| Creditors | 729 783 | 41 125 | 36 816 | 30 477 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -933 | ||||
| Disposals Property Plant Equipment | -1 500 | ||||
| Financial Commitments Other Than Capital Commitments | 50 596 | 178 868 | 138 044 | 121 753 | |
| Fixed Assets | 186 197 | 144 543 | 127 977 | 117 144 | |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 73 356 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 704 | 15 158 | 10 700 | 10 699 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 955 | 26 496 | 15 677 | 13 295 | |
| Intangible Assets | 96 295 | 81 137 | 70 437 | 59 738 | |
| Intangible Assets Gross Cost | 106 999 | 106 999 | 106 999 | 106 999 | |
| Net Current Assets Liabilities | 1 | -132 520 | -341 620 | -530 888 | -755 821 |
| Number Shares Issued Fully Paid | 1 | 50 000 | 50 000 | 50 000 | 50 000 |
| Other Creditors | 416 144 | 424 761 | 428 378 | 452 427 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 20 955 | 27 007 | 36 430 | ||
| Property Plant Equipment Gross Cost | 113 857 | 113 857 | 123 668 | 135 896 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 213 | ||||
| Taxation Social Security Payable | 77 315 | 156 397 | 157 456 | 230 341 | |
| Total Assets Less Current Liabilities | 1 | 53 677 | -197 077 | -402 911 | -638 677 |
| Total Borrowings | 3 739 | 41 125 | 36 816 | 30 477 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 86 239 | ||||
| Trade Creditors Trade Payables | 86 019 | 119 415 | 342 221 | 591 647 | |
| Trade Debtors Trade Receivables | 46 398 | 43 389 | 53 580 | 65 406 | |
| Director Remuneration | 17 416 | ||||
| Number Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 26, 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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