Founded in 2015, Bradleys Bathrooms, classified under reg no. 09831994 is an active company. Currently registered at 177 Nyetimber Lane PO21 3HT, Bognor Regis the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Andrew B., Julie B.. Of them, Andrew B., Julie B. have been with the company the longest, being appointed on 20 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 177 Nyetimber Lane |
Town | Bognor Regis |
Post code | PO21 3HT |
Country of origin | United Kingdom |
Registration Number | 09831994 |
Date of Incorporation | Tue, 20th Oct 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Julie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 68 556 | 16 814 | 42 094 | 37 512 | 67 151 | 56 547 | 32 158 |
Current Assets | 92 669 | 47 297 | 49 034 | 41 453 | 74 037 | 59 646 | 53 872 |
Debtors | 21 383 | 28 118 | 3 065 | 1 953 | 4 324 | 2 258 | 19 647 |
Net Assets Liabilities | 42 998 | 27 563 | 18 695 | 7 061 | 43 186 | ||
Other Debtors | 1 907 | 1 430 | 1 430 | 1 649 | 4 324 | 1 299 | 5 526 |
Property Plant Equipment | 40 469 | 31 008 | 20 166 | 9 605 | |||
Total Inventories | 2 730 | 2 365 | 3 875 | 1 988 | 2 562 | 841 | 2 067 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 617 | 17 459 | 28 301 | 38 862 | 48 467 | 19 267 | |
Average Number Employees During Period | 4 | 5 | 5 | 6 | 6 | 4 | |
Creditors | 16 988 | 9 146 | 4 809 | 43 193 | 30 851 | 42 139 | 33 091 |
Finance Lease Liabilities Present Value Total | 16 988 | 9 146 | 4 809 | 4 809 | |||
Finance Lease Payments Owing Minimum Gross | 16 988 | 4 977 | 9 964 | 4 987 | |||
Future Finance Charges On Finance Leases | 924 | 818 | 178 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 245 | 24 245 | 24 000 | 24 000 | 24 000 | 24 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 617 | 10 842 | 10 842 | 10 561 | 9 605 | ||
Net Current Assets Liabilities | 28 867 | 8 349 | 5 038 | -1 740 | 43 186 | 17 507 | 20 781 |
Other Creditors | 7 076 | 2 201 | 9 536 | 1 117 | 1 121 | 1 091 | 1 097 |
Other Taxation Social Security Payable | 18 885 | 8 679 | 9 156 | 25 711 | 15 617 | 12 207 | 6 090 |
Property Plant Equipment Gross Cost | 47 086 | 48 467 | 48 467 | 48 467 | 48 467 | 29 200 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 350 | 2 648 | 1 700 | 804 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 47 086 | 1 381 | |||||
Total Assets Less Current Liabilities | 69 336 | 39 357 | 25 204 | 7 865 | 43 186 | 17 507 | 20 781 |
Trade Creditors Trade Payables | 37 841 | 24 015 | 20 967 | 11 556 | 14 113 | 28 841 | 25 904 |
Trade Debtors Trade Receivables | 19 476 | 26 688 | 1 635 | 304 | 959 | 14 121 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 19th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (4 pages) |
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