Bradmans Ltd is a private limited company located at 19 Dale Road, Matlock DE4 3YA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-05, this 4-year-old company is run by 2 directors.
Director Gary B., appointed on 24 October 2023. Director Thomas M., appointed on 24 October 2023.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-01-31 and the date for the next filing is 2024-02-14. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 19 Dale Road |
Town | Matlock |
Post code | DE4 3YA |
Country of origin | United Kingdom |
Registration Number | 12444583 |
Date of Incorporation | Wed, 5th Feb 2020 |
Industry | Public houses and bars |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control that own or control the company consists of 5 names. As we discovered, there is Thomas M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gary B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is John M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Thomas M.
Notified on | 24 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary B.
Notified on | 24 October 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John M.
Notified on | 18 March 2020 |
Ceased on | 24 October 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John F.
Notified on | 5 February 2020 |
Ceased on | 18 March 2020 |
Nature of control: |
25-50% shares |
James C.
Notified on | 5 February 2020 |
Ceased on | 18 March 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 6 709 | 4 207 | |
Current Assets | 3 330 | 13 996 | 14 621 |
Debtors | 3 330 | 2 287 | 5 414 |
Other Debtors | 3 330 | 100 | 1 100 |
Property Plant Equipment | 16 150 | 73 800 | 68 565 |
Total Inventories | 5 000 | 5 000 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 931 | 7 166 | |
Average Number Employees During Period | 3 | 6 | 8 |
Creditors | 19 780 | 86 353 | 99 798 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 931 | 5 235 | |
Net Current Assets Liabilities | -16 450 | -72 357 | -85 177 |
Other Creditors | 19 780 | 77 660 | 80 232 |
Other Taxation Social Security Payable | 8 693 | 19 566 | |
Property Plant Equipment Gross Cost | 16 150 | 75 731 | |
Total Assets Less Current Liabilities | -300 | 1 443 | -16 612 |
Trade Debtors Trade Receivables | 2 187 | 4 314 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 150 | 59 581 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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