Founded in 2002, Bradley Dyer Media, classified under reg no. 04429678 is a in administration company. Currently registered at 2/3 Pavilion Buildings BN1 1EE, Brighton the company has been in the business for twenty two years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
Office Address | 2/3 Pavilion Buildings |
Town | Brighton |
Post code | BN1 1EE |
Country of origin | United Kingdom |
Registration Number | 04429678 |
Date of Incorporation | Wed, 1st May 2002 |
Industry | Advertising agencies |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (160 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Bradley D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bradley D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 28 585 | 44 879 | 17 666 | 720 | 56 653 | 22 931 | 14 235 |
Current Assets | 1 517 932 | 775 740 | 1 206 469 | 1 134 862 | 1 135 920 | 1 168 423 | 1 389 850 |
Debtors | 1 489 347 | 730 861 | 1 188 803 | 1 134 142 | 1 079 267 | 1 145 492 | 1 375 615 |
Net Assets Liabilities | 650 115 | -43 676 | -8 644 | 59 502 | -95 395 | -20 255 | 136 200 |
Other Debtors | 104 518 | 146 377 | 201 513 | 148 207 | 177 193 | 197 699 | 245 275 |
Property Plant Equipment | 118 481 | 23 793 | 21 327 | 10 647 | 2 019 | 4 064 | 2 233 |
Other | |||||||
Accrued Liabilities | 89 871 | 50 186 | 134 808 | 30 861 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 271 356 | 102 839 | 114 364 | 125 044 | 133 672 | 134 976 | 136 807 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -11 386 | ||||||
Amounts Owed By Group Undertakings | 150 111 | 61 436 | 207 803 | 355 554 | 477 141 | 646 483 | 876 019 |
Amounts Owed To Group Undertakings | 108 355 | 48 598 | 228 529 | 226 938 | 483 139 | ||
Average Number Employees During Period | 51 | 46 | 35 | 32 | 27 | 22 | 17 |
Bank Borrowings Overdrafts | 23 479 | ||||||
Corporation Tax Payable | 101 125 | 18 017 | 24 902 | 4 645 | |||
Creditors | 19 166 | 443 618 | 421 472 | 297 759 | 177 758 | 112 763 | 1 763 |
Deferred Tax Liabilities | 11 386 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 206 510 | ||||||
Disposals Property Plant Equipment | 306 762 | ||||||
Finance Lease Liabilities Present Value Total | 19 166 | 14 039 | 6 714 | 6 714 | |||
Fixed Assets | 118 483 | 23 795 | 21 329 | 10 649 | 2 021 | 4 066 | 2 235 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 141 858 | 76 275 | 72 883 | 68 270 | 65 000 | 65 000 | 79 138 |
Increase Decrease In Property Plant Equipment | 32 554 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 993 | 11 525 | 10 680 | 8 628 | 1 304 | 1 831 | |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | 562 184 | 376 147 | 391 499 | 346 612 | 120 347 | 88 442 | 135 728 |
Other Creditors | 50 871 | 62 956 | 297 759 | 217 763 | 112 763 | 1 763 | |
Other Taxation Social Security Payable | 103 761 | 65 813 | 57 994 | 160 332 | 324 565 | 475 948 | 485 955 |
Property Plant Equipment Gross Cost | 389 837 | 126 632 | 135 691 | 135 691 | 135 691 | 139 040 | |
Provisions | 11 386 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 386 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 557 | 9 059 | 3 349 | ||||
Total Assets Less Current Liabilities | 680 667 | 399 942 | 412 828 | 357 261 | 122 368 | 92 508 | 137 963 |
Trade Creditors Trade Payables | 444 633 | 134 183 | 214 775 | 338 042 | 158 383 | 139 124 | 103 049 |
Trade Debtors Trade Receivables | 1 234 718 | 523 048 | 779 487 | 583 127 | 390 926 | 257 837 | 198 535 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 24th, January 2023 |
accounts | Free Download (10 pages) |
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