Bradley Adams Bedrooms started in year 2004 as Private Limited Company with registration number 05180520. The Bradley Adams Bedrooms company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Rugby at 28 Brockhurst Lane. Postal code: CV23 0RA.
Currently there are 3 directors in the the firm, namely Robert H., Adam H. and Helen H.. In addition one secretary - Robert H. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Brockhurst Lane |
| Office Address2 | Monks Kirby |
| Town | Rugby |
| Post code | CV23 0RA |
| Country of origin | United Kingdom |
| Registration Number | 05180520 |
| Date of Incorporation | Thu, 15th Jul 2004 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st July |
| Company age | 20 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Secretary
Appointed: 15 July 2004
Position: Director
Appointed: 15 July 2004
Position: Director
Appointed: 15 July 2004
Position: Director
Appointed: 15 July 2004
The register of PSCs who own or control the company is made up of 3 names. As we found, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Helen H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adam H., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 256 913 | 194 646 | 74 010 | 59 413 | 109 293 |
| Current Assets | 405 971 | 325 209 | 205 545 | 190 593 | 234 159 |
| Debtors | 121 558 | 103 563 | 103 785 | 104 680 | 99 116 |
| Net Assets Liabilities | 558 474 | 431 695 | 293 441 | 221 111 | 148 485 |
| Other Debtors | 2 872 | 3 155 | 3 240 | 1 983 | |
| Property Plant Equipment | 86 571 | 72 094 | 62 003 | 221 074 | 188 269 |
| Total Inventories | 27 500 | 27 000 | 27 750 | 26 500 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 14 858 | 11 361 | 12 197 | 16 593 | 25 101 |
| Accumulated Amortisation Impairment Intangible Assets | 708 894 | 755 894 | 802 894 | 849 894 | 896 894 |
| Accumulated Depreciation Impairment Property Plant Equipment | 84 313 | 98 790 | 113 696 | 126 798 | 155 875 |
| Average Number Employees During Period | 12 | 10 | 10 | 9 | 8 |
| Balances Amounts Owed To Related Parties | 21 558 | 34 866 | 216 122 | 222 892 | |
| Corporation Tax Payable | 25 732 | 5 300 | 3 696 | ||
| Corporation Tax Recoverable | 3 696 | 3 696 | |||
| Creditors | 148 921 | 136 225 | 99 481 | 275 236 | 307 258 |
| Dividends Paid On Shares | 231 106 | ||||
| Fixed Assets | 317 677 | 256 200 | 199 109 | 311 180 | 231 375 |
| Increase From Amortisation Charge For Year Intangible Assets | 47 000 | 47 000 | 47 000 | 47 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 477 | 14 906 | 33 802 | 32 059 | |
| Intangible Assets | 231 106 | 184 106 | 137 106 | 90 106 | 43 106 |
| Intangible Assets Gross Cost | 940 000 | 940 000 | 940 000 | 940 000 | |
| Net Current Assets Liabilities | 257 050 | 188 984 | 106 064 | -84 643 | -73 099 |
| Nominal Value Allotted Share Capital | 50 | 151 | 151 | 151 | 151 |
| Number Shares Issued Fully Paid | 100 | 151 | 151 | 151 | 151 |
| Other Creditors | 49 884 | 21 558 | 34 866 | 216 122 | 222 892 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 700 | 2 982 | |||
| Other Disposals Property Plant Equipment | 20 700 | 3 728 | |||
| Other Taxation Social Security Payable | 23 446 | 28 422 | 17 209 | 15 847 | 22 825 |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 17 802 | 23 150 | 8 648 | 10 235 | 21 495 |
| Property Plant Equipment Gross Cost | 170 884 | 170 884 | 175 699 | 347 872 | 344 144 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 253 | 13 489 | 11 732 | 5 426 | 9 791 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 253 | 13 489 | 11 732 | 5 426 | 9 791 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 815 | 192 873 | |||
| Total Assets Less Current Liabilities | 574 727 | 445 184 | 305 173 | 226 537 | 158 276 |
| Trade Creditors Trade Payables | 35 001 | 69 584 | 31 513 | 26 674 | 36 440 |
| Trade Debtors Trade Receivables | 100 884 | 77 258 | 95 137 | 87 509 | 71 942 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 27th, April 2023 |
accounts | Free Download (10 pages) |
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