Bradley Demolition started in year 1996 as Private Limited Company with registration number 03293984. The Bradley Demolition company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Preston at Bradley House. Postal code: PR1 1PE.
At present there are 4 directors in the the firm, namely Karen J., Katie R. and Lawrence D. and others. In addition one secretary - Karen J. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Stephen P. who worked with the the firm until 26 November 1999.
This company operates within the PR1 1PE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0295726 . It is located at Kent Street, Preston with a total of 4 carsand 2 trailers.
Office Address | Bradley House |
Office Address2 | Kent Street |
Town | Preston |
Post code | PR1 1PE |
Country of origin | United Kingdom |
Registration Number | 03293984 |
Date of Incorporation | Wed, 18th Dec 1996 |
Industry | Demolition |
End of financial Year | 31st July |
Company age | 28 years old |
Account next due date | Tue, 30th Apr 2024 (2 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Karen J. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Paul J. This PSC owns 75,01-100% shares.
Karen J.
Notified on | 20 December 2022 |
Nature of control: |
significiant influence or control |
Paul J.
Notified on | 30 June 2016 |
Ceased on | 19 September 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 962 278 | 354 650 | 509 556 | 224 002 | 1 450 979 | 1 376 531 | 1 256 755 | 2 502 535 |
Current Assets | 2 382 962 | 1 772 509 | 2 205 781 | 2 402 477 | 3 213 274 | 3 037 830 | 3 061 985 | 4 101 991 |
Debtors | 1 408 884 | 1 407 395 | 1 667 250 | 2 176 285 | 1 757 511 | 1 661 299 | 1 794 495 | 1 591 856 |
Net Assets Liabilities | 2 242 526 | 2 455 179 | 2 701 781 | 3 190 084 | 2 902 508 | 3 204 399 | 3 320 556 | 3 966 254 |
Other Debtors | 4 206 | 21 883 | 63 454 | 238 392 | 139 770 | 260 243 | 371 079 | 54 133 |
Property Plant Equipment | 1 497 551 | 2 173 655 | 2 167 494 | 2 664 678 | 2 133 989 | 2 742 226 | 2 661 777 | 2 576 559 |
Total Inventories | 11 800 | 10 464 | 28 975 | 2 190 | 4 784 | 10 735 | 7 600 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 47 495 | 47 566 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 119 583 | 115 172 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 573 151 | 992 885 | 1 280 475 | 1 786 848 | 2 037 969 | 1 737 861 | 2 081 600 | 2 354 222 |
Additional Provisions Increase From New Provisions Recognised | 5 159 | 67 020 | ||||||
Amounts Owed By Associates | 559 243 | 369 793 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 469 912 | 512 687 | 804 807 | 465 979 | 140 267 | |||
Amounts Owed To Group Undertakings Participating Interests | 1 858 086 | 12 194 | ||||||
Applicable Tax Rate | 20 | |||||||
Average Number Employees During Period | 49 | 49 | 51 | 56 | 44 | 46 | 44 | 38 |
Balances Amounts Owed By Related Parties | 339 445 | |||||||
Bank Borrowings Overdrafts | 70 477 | 53 938 | 5 499 | 22 500 | 135 000 | 135 000 | 135 000 | |
Comprehensive Income Expense | 1 051 443 | 212 653 | ||||||
Corporation Tax Payable | 252 990 | 54 723 | 67 649 | 66 968 | 157 956 | |||
Creditors | 1 297 882 | 1 041 461 | 3 105 716 | 1 298 488 | 1 396 896 | 1 053 190 | 1 254 607 | 1 565 869 |
Current Tax For Period | 252 991 | 54 723 | 67 649 | 66 968 | ||||
Decrease From Reversal Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 4 411 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 253 | 5 159 | -8 699 | 67 020 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 172 | 195 706 | 88 449 | 300 905 | 597 049 | 51 416 | 79 079 | |
Disposals Property Plant Equipment | 33 200 | 397 327 | 176 750 | 428 168 | 1 051 537 | 81 879 | 105 230 | |
Finance Lease Liabilities Present Value Total | 171 355 | 185 785 | ||||||
Fixed Assets | 1 497 551 | 2 173 655 | 2 167 494 | 2 664 678 | 2 133 989 | 2 742 226 | 2 732 036 | 2 651 229 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -34 | |||||||
Increase Decrease In Provisions Through Transfers Reclassifications | -33 004 | 175 290 | 13 460 | 205 218 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 429 906 | 483 296 | 594 822 | 552 026 | 296 941 | 395 155 | 351 701 | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 119 583 | |||||||
Intangible Assets | 70 259 | 74 670 | ||||||
Intangible Assets Gross Cost | 189 842 | 189 842 | ||||||
Net Current Assets Liabilities | 1 085 080 | 731 048 | 958 151 | 1 103 989 | 1 816 378 | 1 984 640 | 1 807 378 | 2 536 122 |
Other Creditors | 941 | 1 047 | 234 721 | 288 101 | 470 939 | 418 251 | 224 575 | 232 515 |
Other Taxation Social Security Payable | 242 072 | 85 567 | 97 154 | 80 807 | 428 129 | 39 624 | 44 357 | 186 719 |
Par Value Share | 1 | 1 | 1 | |||||
Payments To Related Parties | 55 000 | |||||||
Prepayments Accrued Income | 13 080 | |||||||
Profit Loss | 1 051 443 | 212 653 | ||||||
Profit Loss On Ordinary Activities Before Tax | 1 317 687 | 272 501 | ||||||
Property Plant Equipment Gross Cost | 2 070 702 | 3 166 540 | 3 447 969 | 4 451 526 | 4 171 958 | 4 480 087 | 4 743 377 | 4 930 781 |
Provisions | 182 679 | 187 838 | 179 139 | 246 159 | 213 155 | 388 445 | 401 905 | 607 123 |
Provisions For Liabilities Balance Sheet Subtotal | 182 679 | 187 838 | 179 139 | 246 159 | 213 155 | 388 445 | 401 905 | 607 123 |
Tax Expense Credit Applicable Tax Rate | 263 537 | 53 601 | ||||||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -15 275 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 982 | 9 710 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 266 244 | 59 848 | 58 950 | 133 988 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 148 600 | 1 359 666 | 345 169 | 292 634 | ||||
Total Assets Less Current Liabilities | 2 582 631 | 2 904 703 | 3 125 645 | 3 768 667 | 3 950 367 | 4 726 866 | 4 539 414 | 5 187 351 |
Trade Creditors Trade Payables | 583 029 | 596 296 | 794 168 | 857 113 | 475 328 | 460 315 | 850 675 | 841 485 |
Trade Debtors Trade Receivables | 845 435 | 1 002 639 | 1 133 884 | 1 425 206 | 812 934 | 935 077 | 1 283 149 | 1 537 723 |
Director Remuneration | 14 418 | 81 172 | 77 712 | 100 021 |
Kent Street | |
---|---|
City | Preston |
Post code | PR1 1PE |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 13th, December 2023 |
accounts | Free Download (15 pages) |
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