Founded in 2015, Braddec, classified under reg no. 09795384 is an active company. Currently registered at 23 Yarm Road TS18 3NJ, Stockton-on-tees the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Fri, 9th Oct 2015 Braddec Ltd is no longer carrying the name Bradec.
The firm has one director. Shaun P., appointed on 25 September 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Yarm Road |
Town | Stockton-on-tees |
Post code | TS18 3NJ |
Country of origin | United Kingdom |
Registration Number | 09795384 |
Date of Incorporation | Fri, 25th Sep 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Shaun P. This PSC and has 75,01-100% shares.
Shaun P.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Bradec | October 9, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 414 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 23 654 | ||||||
Cash Bank On Hand | 23 654 | 32 563 | 38 120 | 16 764 | |||
Current Assets | 71 654 | 60 224 | 57 561 | 35 565 | 38 185 | 46 058 | 69 908 |
Debtors | 25 911 | 19 441 | 17 551 | 27 955 | 26 658 | 65 198 | |
Net Assets Liabilities | 1 414 | 25 506 | 26 230 | 7 297 | 139 | -6 782 | -6 045 |
Property Plant Equipment | 3 090 | 9 029 | 7 910 | 6 118 | 4 746 | 19 525 | 16 011 |
Stocks Inventory | 48 000 | ||||||
Tangible Fixed Assets | 3 090 | ||||||
Total Inventories | 48 000 | 1 750 | 1 250 | 10 230 | 19 400 | 4 710 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 314 | ||||||
Shareholder Funds | 1 414 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 10 125 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 125 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 110 | 1 682 | 3 873 | 5 665 | 7 037 | 9 181 | 14 095 |
Additional Provisions Increase From New Provisions Recognised | 1 716 | -213 | -340 | -261 | 2 808 | -668 | |
Average Number Employees During Period | 5 | 4 | 4 | 3 | 4 | 6 | |
Creditors | 73 330 | 42 031 | 37 738 | 33 223 | 15 000 | 17 324 | 9 615 |
Creditors Due Within One Year | 73 330 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 313 | 2 984 | |||||
Disposals Property Plant Equipment | 3 000 | 4 730 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 885 | 2 191 | 1 792 | 1 372 | 5 128 | 4 914 | |
Net Current Assets Liabilities | -1 676 | 18 193 | 19 823 | 2 342 | 11 295 | -5 273 | -9 399 |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 4 200 | 10 711 | 11 783 | 11 783 | 11 783 | 28 706 | 30 106 |
Provisions | 1 716 | 1 503 | 1 163 | 902 | 3 710 | 3 042 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 716 | 1 503 | 1 163 | 902 | 3 710 | 3 042 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 4 200 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 200 | ||||||
Tangible Fixed Assets Depreciation | 1 110 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 110 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 511 | 1 072 | 21 653 | 1 400 | |||
Total Assets Less Current Liabilities | 1 414 | 27 222 | 27 733 | 8 460 | 16 041 | 14 252 | 6 612 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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