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Bradfield Storage Handling Limited NOTTINGHAM

Bradfield Storage Handling started in year 1994 as Private Limited Company with registration number 02914317. The Bradfield Storage Handling company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Nottingham at White House Wollaton Street. Postal code: NG1 5GF. Since Tue, 7th Jun 1994 Bradfield Storage Handling Limited is no longer carrying the name Estateopen.

There is a single director in the firm at the moment - Martin S., appointed on 12 May 1994. In addition, a secretary was appointed - Emma S., appointed on 12 May 1994. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DE5 3ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0285169 . It is located at Forty Horse Close, Codnor Gate Industrial Estate, Ripley with a total of 3 cars.

Bradfield Storage Handling Limited Address / Contact

Office Address White House Wollaton Street
Office Address2 (corner Of Clarendon Street)
Town Nottingham
Post code NG1 5GF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02914317
Date of Incorporation Wed, 30th Mar 1994
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 30 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Emma S.

Position: Secretary

Appointed: 12 May 1994

Martin S.

Position: Director

Appointed: 12 May 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 March 1994

Resigned: 12 May 1994

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 30 March 1994

Resigned: 12 May 1994

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Martin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Martin S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Martin S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Martin S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Estateopen June 7, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth729 265781 530       
Balance Sheet
Cash Bank On Hand  310 7671 862 0821 497 1611 304 5803 143 2823 324 8274 301 150
Current Assets799 750665 9841 512 7204 326 1253 177 7662 613 2474 837 2028 040 8487 502 220
Debtors546 471304 7891 107 7482 363 9021 570 1861 201 7841 670 2844 272 8113 058 816
Net Assets Liabilities  1 867 8952 961 4752 821 3693 147 9423 795 4475 616 1076 566 700
Other Debtors      357 122633 961958 523
Property Plant Equipment  1 316 5551 465 1161 366 6031 383 4861 505 1981 733 8111 763 639
Total Inventories  94 205100 141110 419106 88323 636443 210 
Cash Bank In Hand400116 155       
Net Assets Liabilities Including Pension Asset Liability729 265781 530       
Stocks Inventory252 879245 040       
Tangible Fixed Assets815 032836 663       
Reserves/Capital
Called Up Share Capital102104       
Profit Loss Account Reserve587 248639 511       
Shareholder Funds729 265781 530       
Other
Audit Fees Expenses      17 09620 330 
Accrued Liabilities Deferred Income      21 10775 102115 668
Accumulated Amortisation Impairment Intangible Assets       3 50018 441
Accumulated Depreciation Impairment Property Plant Equipment  506 434610 949749 273888 1441 042 9381 161 4571 148 905
Additions Other Than Through Business Combinations Property Plant Equipment      318 640433 316340 953
Administrative Expenses      1 860 7982 161 4973 592 975
Amounts Owed To Group Undertakings       42 457104 895
Average Number Employees During Period  41464447475360
Balances Amounts Owed By Related Parties  33 8485 754     
Cash Cash Equivalents       3 386 7094 301 174
Cash Cash Equivalents Cash Flow Value     1 304 5803 143 2823 324 827 
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses       149 739 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities       -1 969 
Comprehensive Income Expense  467 7211 129 180295 743    
Corporation Tax Payable      99 390338 992210 559
Corporation Tax Recoverable      131 972126 994 
Cost Sales      12 273 19114 235 50514 616 606
Creditors  885 7732 742 9471 249 184771 9022 445 4594 159 8402 660 269
Current Tax For Period      99 390338 992210 522
Deferred Income       1 174 317955 341
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit        3 735
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      24 60546 95740 178
Depreciation Expense Property Plant Equipment      189 754198 736 
Depreciation Impairment Expense Property Plant Equipment      189 754198 736 
Depreciation Rate Used For Property Plant Equipment   1515    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   32 08712 398    
Disposals Property Plant Equipment   43 10815 845    
Dividends Paid  68 75035 60035 60037 00010 50073 000 
Dividends Paid Classified As Financing Activities      -10 500-73 000-29 000
Dividends Paid On Shares Interim      10 50073 000 
Dividends Paid To Owners Parent Classified As Financing Activities       -73 000-29 000
Finished Goods Goods For Resale      23 636443 210142 254
Fixed Assets815 032836 6631 316 5551 465 1161 366 603 1 505 1981 883 5501 913 378
Further Item Interest Expense Component Total Interest Expense      2571 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss       6 370 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -1 709 767-303 462 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      333 5282 612 474 
Gain Loss In Cash Flows From Change In Inventories      -83 247419 574 
Gain Loss On Disposals Property Plant Equipment      2 326-5 967 
Government Grant Income      86 291  
Gross Profit Loss      2 425 2054 266 153 
Income Expense Recognised Directly In Equity  -68 750-35 600-35 600    
Income From Related Parties  23 19228 094     
Income Taxes Paid Refund Classified As Operating Activities      -139 78062 490-46 807
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -1 838 702-181 545 
Increase Decrease In Current Tax From Adjustment For Prior Periods      -130 792-152 637-169 419
Increase From Amortisation Charge For Year Intangible Assets        14 941
Increase From Depreciation Charge For Year Property Plant Equipment   136 602150 720167 514189 754198 736262 197
Intangible Assets       59 50229 878
Intangible Assets Gross Cost       63 00248 319
Interest Income On Bank Deposits        3 428
Interest Paid Classified As Operating Activities      -25-71-1 482
Interest Payable Similar Charges Finance Costs      25711 482
Interest Received Classified As Investing Activities      -75-1 444-3 428
Investments Fixed Assets       149 739149 739
Investments In Subsidiaries       149 739149 739
Net Assets Liabilities Subsidiaries        104 922
Net Cash Generated From Operations      -2 298 072-771 768-1 268 190
Net Current Assets Liabilities-45 81623 933626 9471 583 1781 928 5821 841 3452 391 7433 881 008 
Net Finance Income Costs      751 4443 428
Operating Profit Loss      651 1582 121 334 
Other Creditors      2 288195 47156 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     28 64334 96080 217274 749
Other Disposals Intangible Assets        14 683
Other Disposals Property Plant Equipment     38 81842 13486 184323 677
Other Interest Income      751 444 
Other Interest Receivable Similar Income Finance Income      751 4443 428
Other Operating Income Format1      86 75116 678 
Other Taxation Social Security Payable      71 69888 749 
Par Value Share 1 11    
Pension Other Post-employment Benefit Costs Other Pension Costs      116 232122 533167 998
Percentage Class Share Held In Subsidiary       100 
Prepayments Accrued Income      56 991282 330236 909
Proceeds From Sales Property Plant Equipment      -9 500  
Profit Loss  467 7211 129 180295 743363 570658 0051 893 660979 593
Profit Loss On Ordinary Activities Before Tax      651 2082 122 707 
Profit Loss Subsidiaries       18 183 
Property Plant Equipment Gross Cost  1 822 9872 076 0652 115 8762 271 6302 548 1362 895 2682 912 544
Provisions For Liabilities Balance Sheet Subtotal  75 60786 81973 56776 889101 494  
Purchase Property Plant Equipment      -318 640-433 316 
Social Security Costs      201 904247 960 
Staff Costs Employee Benefits Expense      2 292 8122 635 7143 969 143
Taxation Including Deferred Taxation Balance Sheet Subtotal      101 494148 451188 629
Tax Decrease Increase From Effect Revenue Exempt From Taxation        11 172
Tax Expense Credit Applicable Tax Rate      123 730403 314 
Tax Increase Decrease From Effect Capital Allowances Depreciation       -23 458-56 500
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      2651 8283 669
Tax Tax Credit On Profit Or Loss On Ordinary Activities      -6 797229 04781 281
Total Additions Including From Business Combinations Property Plant Equipment     194 572   
Total Assets Less Current Liabilities769 216860 5961 943 5023 048 2942 894 9363 224 8313 896 9415 764 558 
Total Current Tax Expense Credit      -31 402182 09041 103
Trade Creditors Trade Payables    1 397 684 2 247 9762 244 7521 134 479
Trade Debtors Trade Receivables      1 121 1993 229 5261 863 384
Turnover Revenue      14 698 39618 501 658 
Wages Salaries      1 974 6762 265 2213 403 138
Advances Credits Directors  4311 9691 969    
Advances Credits Made In Period Directors  760 000      
Advances Credits Repaid In Period Directors  1 100 0002 400     
Company Contributions To Defined Benefit Plans Directors      40 00040 000 
Director Remuneration      103 35495 000 
Director Remuneration Benefits Including Payments To Third Parties      143 354135 000 
Creditors Due After One Year19 75257 686       
Creditors Due Within One Year845 566642 051       
Number Shares Allotted 1       
Provisions For Liabilities Charges20 19921 380       
Revaluation Reserve140 915140 915       
Share Capital Allotted Called Up Paid11       
Share Premium Account1 0001 000       
Tangible Fixed Assets Additions 67 954       
Tangible Fixed Assets Cost Or Valuation1 135 8021 190 470       
Tangible Fixed Assets Depreciation320 770353 807       
Tangible Fixed Assets Depreciation Charged In Period 43 083       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 046       
Tangible Fixed Assets Disposals 13 286       

Transport Operator Data

Forty Horse Close
Address Codnor Gate Industrial Estate
City Ripley
Post code DE5 3ND
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Tue, 31st May 2022
filed on: 23rd, November 2022 		Free Download (28 pages)

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