Founded in 2009, Bradgate Brook Flooring, classified under reg no. 06839422 is an active company. Currently registered at 5 Whittington Road LE3 9QU, Leicester the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Pam T., Andrew T. and Peter B.. In addition one secretary - Andrew T. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Whittington Road |
| Office Address2 | Bradgate Heights |
| Town | Leicester |
| Post code | LE3 9QU |
| Country of origin | United Kingdom |
| Registration Number | 06839422 |
| Date of Incorporation | Fri, 6th Mar 2009 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 15 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 | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 December 2016
Position: Director
Appointed: 06 March 2009
Position: Secretary
Appointed: 06 March 2009
Position: Director
Appointed: 06 March 2009
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Peter B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew T. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 686 | 12 564 | 9 227 | 40 | |
| Current Assets | 37 005 | 42 857 | 68 551 | 61 293 | 48 543 |
| Debtors | 35 005 | 40 171 | 53 987 | 50 066 | 47 003 |
| Net Assets Liabilities | 2 758 | 2 467 | 9 786 | 1 775 | |
| Other Debtors | 30 606 | 35 135 | 45 107 | 43 662 | 37 591 |
| Property Plant Equipment | 675 | 506 | 4 496 | 3 372 | 2 529 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 718 | 1 887 | 2 692 | 3 816 | 4 659 |
| Average Number Employees During Period | 3 | 3 | 2 | 3 | |
| Bank Borrowings Overdrafts | 3 724 | 31 134 | 22 167 | 15 167 | |
| Corporation Tax Payable | 11 340 | 10 938 | |||
| Creditors | 35 774 | 40 605 | 31 134 | 22 167 | 15 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 1 499 | 1 124 | 843 | |
| Net Current Assets Liabilities | 1 231 | 2 252 | 29 105 | 28 581 | 14 413 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | ||
| Other Creditors | 1 328 | 5 015 | 1 453 | 1 550 | 1 717 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 694 | ||||
| Other Disposals Property Plant Equipment | 1 200 | ||||
| Other Taxation Social Security Payable | 5 966 | 1 580 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 393 | 2 393 | 7 188 | 7 188 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 995 | ||||
| Total Assets Less Current Liabilities | 1 906 | 2 758 | 33 601 | 31 953 | 16 942 |
| Trade Creditors Trade Payables | 14 117 | 9 436 | 11 732 | 6 856 | 10 701 |
| Trade Debtors Trade Receivables | 4 399 | 5 036 | 8 880 | 6 404 | 9 412 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy