Founded in 2003, Braden Threadgold, classified under reg no. 04856843 is an active company. Currently registered at Unit 7 Knuway House EN6 3JN, Potters Bar the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Robert T. and Stephen B.. In addition one secretary - Robert T. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Knuway House |
Office Address2 | Cranborne Industrial Estate, Cranborne Road |
Town | Potters Bar |
Post code | EN6 3JN |
Country of origin | United Kingdom |
Registration Number | 04856843 |
Date of Incorporation | Tue, 5th Aug 2003 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Robert T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert T.
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: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 122 | 9 341 | 172 | 1 930 | 22 382 | 206 | 398 |
Current Assets | 300 794 | 187 437 | 154 308 | 174 534 | 180 405 | 160 190 | 193 825 |
Debtors | 296 672 | 169 166 | 148 786 | 164 104 | 152 173 | 153 184 | 180 377 |
Other Debtors | 115 829 | 95 688 | 89 928 | 98 616 | 109 427 | 116 470 | 126 950 |
Property Plant Equipment | 37 606 | 50 249 | 45 458 | 40 749 | 96 452 | 82 792 | 62 553 |
Total Inventories | 4 000 | 8 930 | 5 350 | 8 500 | 5 850 | 6 800 | 13 050 |
Net Assets Liabilities | 100 286 | 73 182 | 34 968 | 11 830 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 032 | 39 646 | 49 496 | 58 145 | 75 597 | 91 417 | 112 185 |
Average Number Employees During Period | 8 | 8 | 9 | 7 | 5 | 6 | 6 |
Bank Borrowings Overdrafts | 18 618 | 1 714 | 50 000 | 41 667 | 21 667 | ||
Creditors | 221 011 | 120 732 | 89 173 | 114 997 | 101 334 | 78 881 | 21 667 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 405 | 1 556 | 735 | 886 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 614 | 9 850 | 9 624 | 17 452 | 15 820 | 20 768 | |
Net Current Assets Liabilities | 79 783 | 66 705 | 65 135 | 59 537 | 96 390 | 46 788 | -15 294 |
Other Creditors | 74 091 | 41 731 | 8 651 | 10 654 | 6 439 | 6 439 | 35 384 |
Other Taxation Social Security Payable | 80 943 | 51 873 | 51 012 | 64 903 | 43 361 | 39 757 | 36 371 |
Property Plant Equipment Gross Cost | 67 638 | 89 895 | 94 954 | 98 894 | 172 049 | 174 209 | 174 738 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 257 | 5 059 | 6 866 | 73 155 | 2 160 | 529 | |
Total Assets Less Current Liabilities | 117 389 | 116 954 | 110 593 | 100 286 | 192 842 | 129 580 | 47 259 |
Trade Creditors Trade Payables | 47 359 | 27 128 | 27 796 | 39 440 | 20 161 | 29 435 | 71 005 |
Trade Debtors Trade Receivables | 180 843 | 73 478 | 58 858 | 65 488 | 42 746 | 36 714 | 53 427 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 975 | ||||||
Disposals Property Plant Equipment | 2 926 | ||||||
Finance Lease Liabilities Present Value Total | 51 334 | 37 214 | 37 280 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 18 326 | 15 731 | 13 762 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy