Bradoak Services started in year 2011 as Private Limited Company with registration number 07577876. The Bradoak Services company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Stoke On Trent at Unit 5-6 Nelson Industrial Estate. Postal code: ST7 1TZ.
The company has 2 directors, namely Steven B., Lisa B.. Of them, Steven B., Lisa B. have been with the company the longest, being appointed on 24 March 2011. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the ST7 3QX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1146247 . It is located at 55 Henshall Road, Chesterton, Newcastle with a total of 4 carsand 4 trailers.
Office Address | Unit 5-6 Nelson Industrial Estate |
Office Address2 | West Avenue Talke |
Town | Stoke On Trent |
Post code | ST7 1TZ |
Country of origin | United Kingdom |
Registration Number | 07577876 |
Date of Incorporation | Thu, 24th Mar 2011 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Lisa Ann B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Steven B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lisa Ann B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 33 690 | 46 966 | 30 296 | 57 024 | 55 056 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 17 943 | 4 297 | 42 476 | 50 890 | 55 127 | 37 937 | 27 | |||||
Current Assets | 77 174 | 111 319 | 35 837 | 69 945 | 74 684 | 85 853 | 93 138 | 82 237 | 147 338 | 175 403 | 84 203 | 76 634 |
Debtors | 56 099 | 61 494 | 10 346 | 38 772 | 41 766 | 81 556 | 50 662 | 31 347 | 92 211 | 137 465 | 84 176 | 76 634 |
Net Assets Liabilities | 55 056 | 57 330 | 66 852 | 83 061 | 77 890 | 29 463 | 7 886 | 10 529 | ||||
Other Debtors | 10 664 | 1 068 | 73 693 | 46 455 | 54 823 | |||||||
Property Plant Equipment | 144 925 | 153 660 | 195 396 | 256 170 | 260 291 | 126 596 | 132 268 | 126 388 | ||||
Total Inventories | 14 975 | |||||||||||
Cash Bank In Hand | 13 975 | 44 725 | 10 641 | 16 198 | 17 943 | |||||||
Stocks Inventory | 7 100 | 5 100 | 14 850 | 14 975 | 14 975 | |||||||
Tangible Fixed Assets | 109 848 | 92 662 | 99 038 | 140 199 | 144 925 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 33 590 | 46 866 | 30 196 | 56 924 | 54 956 | |||||||
Shareholder Funds | 33 690 | 46 966 | 30 296 | 57 024 | 55 056 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 160 | 126 291 | 141 076 | 186 714 | 129 801 | 63 761 | 26 702 | 33 139 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 83 625 | 92 667 | ||||||||||
Average Number Employees During Period | 3 | 3 | 2 | |||||||||
Bank Borrowings Overdrafts | 40 833 | 31 667 | 30 434 | |||||||||
Corporation Tax Payable | 1 114 | 12 135 | ||||||||||
Creditors | 11 360 | 171 728 | 45 977 | 75 635 | 56 261 | 113 172 | 91 792 | 89 570 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 533 | 32 117 | 57 371 | 50 191 | 21 638 | 24 901 | 26 322 | |||||
Net Current Assets Liabilities | 76 158 | -32 960 | -55 388 | -62 421 | -78 509 | -85 875 | -82 567 | -97 474 | -126 140 | 16 039 | -32 590 | -17 289 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 11 360 | 10 455 | 45 977 | 75 635 | 56 261 | 72 339 | 60 125 | 59 136 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 402 | 17 331 | 11 733 | 107 104 | 87 678 | 61 960 | 19 885 | |||||
Other Disposals Property Plant Equipment | 15 217 | 52 468 | 27 038 | 181 490 | 391 760 | 115 012 | 92 110 | |||||
Other Taxation Social Security Payable | 23 467 | 17 078 | 33 644 | 26 069 | 48 099 | 29 383 | 22 958 | 17 940 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 248 085 | 279 951 | 336 472 | 442 884 | 390 092 | 190 357 | 158 970 | 159 527 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 083 | 108 990 | 133 450 | 128 698 | 192 025 | |||||||
Total Assets Less Current Liabilities | 33 690 | 59 702 | 43 650 | 77 778 | 66 416 | 67 785 | 112 829 | 158 696 | 134 151 | 142 634 | 99 678 | 109 099 |
Trade Creditors Trade Payables | 24 517 | 38 409 | 17 275 | 35 715 | 124 790 | 76 607 | 33 330 | 28 915 | ||||
Trade Debtors Trade Receivables | 41 766 | 70 892 | 50 662 | 31 347 | 91 143 | 63 773 | 37 721 | 21 811 | ||||
Creditors Due After One Year | 12 736 | 13 354 | 20 754 | 11 360 | ||||||||
Creditors Due Within One Year | 153 332 | 144 279 | 91 225 | 132 366 | 153 193 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
55 Henshall Road | |
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Address | Chesterton |
City | Newcastle |
Post code | ST5 7RY |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 24th March 2023 filed on: 24th, March 2023 |
confirmation statement | Free Download (5 pages) |
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