Founded in 1974, Bradec (andover), classified under reg no. 01195150 is an active company. Currently registered at Bradec House, London Road SP11 6LJ, Andover the company has been in the business for fifty years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Gayle B. and Stephen B.. In addition one secretary - Gayle B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jill B. who worked with the the firm until 5 November 1992.
| Office Address | Bradec House, London Road |
| Office Address2 | Andover Down |
| Town | Andover |
| Post code | SP11 6LJ |
| Country of origin | United Kingdom |
| Registration Number | 01195150 |
| Date of Incorporation | Tue, 31st Dec 1974 |
| Industry | Painting |
| End of financial Year | 31st March |
| Company age | 50 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 06 April 2003
Position: Secretary
Appointed: 05 November 1992
Position: Director
Appointed: 22 August 1991
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Gayle B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gayle B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 167 705 | 168 929 | 221 101 | 94 727 | 289 846 | 223 751 |
| Current Assets | 426 045 | 379 212 | 353 595 | 257 625 | 299 626 | 237 130 |
| Debtors | 211 168 | 100 283 | 132 494 | 103 664 | 9 780 | 13 379 |
| Net Assets Liabilities | 2 098 364 | 2 216 381 | 2 348 863 | 2 340 058 | 2 401 430 | 2 465 879 |
| Other Debtors | 701 | 15 135 | 4 904 | 2 692 | ||
| Property Plant Equipment | 90 431 | 16 224 | 13 791 | 12 853 | 28 468 | 24 089 |
| Total Inventories | 47 172 | 59 234 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 287 051 | 81 847 | 84 280 | 86 675 | 90 733 | 95 112 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 457 | 19 673 | ||||
| Amounts Owed By Group Undertakings | 82 868 | 82 868 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 1 071 302 | 917 728 | 757 316 | 690 555 | 656 498 | |
| Bank Borrowings Overdrafts | 914 693 | 757 824 | 693 813 | 657 464 | 622 440 | |
| Corporation Tax Payable | 32 639 | 1 273 | ||||
| Creditors | 1 314 693 | 1 173 824 | 1 125 813 | 1 105 464 | 1 086 440 | 914 773 |
| Deferred Tax Asset Debtors | 18 | |||||
| Fixed Assets | 3 306 973 | 3 232 766 | 3 230 333 | 3 229 395 | 3 245 010 | 3 240 631 |
| Further Item Creditors Component Total Creditors | 416 000 | 432 000 | 448 000 | 464 000 | 914 773 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 590 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 862 | 2 433 | 2 395 | 4 058 | 4 379 | |
| Investment Property | 3 216 442 | 3 216 442 | 3 216 442 | 3 216 442 | 3 216 442 | 3 216 442 |
| Investment Property Fair Value Model | 3 216 442 | 3 216 442 | 3 216 442 | 3 216 442 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | 117 602 | 157 509 | 244 343 | 216 254 | 246 233 | 143 683 |
| Number Shares Issued Fully Paid | 1 200 | |||||
| Other Creditors | 400 000 | 416 000 | 212 | 212 | 1 696 | 67 826 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 208 066 | |||||
| Other Disposals Property Plant Equipment | 279 411 | |||||
| Other Taxation Social Security Payable | 4 713 | 1 273 | 8 718 | 20 582 | ||
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Property Plant Equipment Gross Cost | 377 482 | 98 071 | 98 071 | 99 528 | 119 201 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 518 | 70 | 127 | 3 373 | 3 662 | |
| Total Assets Less Current Liabilities | 3 424 575 | 3 390 275 | 3 474 676 | 3 445 649 | 3 491 243 | 3 384 314 |
| Total Borrowings | 914 693 | 757 824 | 693 813 | 657 464 | 622 440 | |
| Trade Creditors Trade Payables | 6 685 | 5 295 | 8 921 | 5 039 | ||
| Trade Debtors Trade Receivables | 48 907 | 5 661 | 4 876 | 10 687 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, November 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy