Founded in 2013, Bradstock Building, classified under reg no. 08368590 is an active company. Currently registered at 11 Grange Park BN12 5LS, Worthing the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Neil B., Nicola B.. Of them, Neil B., Nicola B. have been with the company the longest, being appointed on 21 January 2013. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 11 Grange Park |
Office Address2 | Ferring |
Town | Worthing |
Post code | BN12 5LS |
Country of origin | United Kingdom |
Registration Number | 08368590 |
Date of Incorporation | Mon, 21st Jan 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Neil B. The abovementioned PSC and has 50,01-75% shares.
Neil B.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||||||||
Current Assets | 21 762 | 3 661 | 1 304 | 1 304 | 35 890 | 35 890 | 53 779 | 52 554 | 52 554 | 4 250 | 3 | |
Net Assets Liabilities | -44 119 | -43 072 | -43 072 | -48 018 | -59 897 | -59 897 | -61 809 | -29 411 | -37 696 | |||
Cash Bank In Hand | 6 442 | 41 | 1 | |||||||||
Debtors | 15 320 | 3 620 | 1 303 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 465 | -33 608 | -44 119 | |||||||||
Tangible Fixed Assets | 13 241 | 10 048 | 7 622 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 | 5 | 5 | |||||||||
Profit Loss Account Reserve | 15 460 | -33 613 | -44 124 | |||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 670 | 640 | 640 | 530 | 406 | 406 | 516 | 576 | 576 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Creditors | 52 375 | 79 952 | 79 952 | 102 490 | 112 962 | 112 962 | 66 230 | 29 351 | 37 522 | |||
Fixed Assets | 7 622 | 1 630 | 1 630 | 1 223 | 917 | 917 | 687 | 516 | 399 | |||
Net Current Assets Liabilities | 2 224 | -43 656 | -51 071 | -51 741 | -44 062 | -44 062 | -48 711 | -60 408 | -60 408 | -61 980 | -29 351 | -37 519 |
Total Assets Less Current Liabilities | -43 449 | -42 432 | -42 432 | -47 488 | -59 491 | -59 491 | -61 293 | -28 835 | -37 120 | |||
Capital Employed | 15 465 | -33 608 | -44 119 | |||||||||
Creditors Due Within One Year | 19 538 | 47 317 | 53 045 | |||||||||
Number Shares Allotted | 5 | 5 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |||||||||
Tangible Fixed Assets Additions | 158 | 115 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 18 694 | 18 852 | 18 967 | |||||||||
Tangible Fixed Assets Depreciation | 5 453 | 8 804 | 11 345 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 351 | 2 541 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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