Founded in 2016, Bradys Mini Bus Travel, classified under reg no. 10156245 is an active company. Currently registered at 54-56 Ormskirk Street WA10 2TF, St Helens the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Karen M., appointed on 29 April 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WA11 0HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1146179 . It is located at 1 Merton Street, St. Helens with a total of 6 cars.
| Office Address | 54-56 Ormskirk Street |
| Town | St Helens |
| Post code | WA10 2TF |
| Country of origin | United Kingdom |
| Registration Number | 10156245 |
| Date of Incorporation | Fri, 29th Apr 2016 |
| Industry | Other passenger land transport |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 29 April 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Karen M. The abovementioned PSC and has 75,01-100% shares.
Karen M.
| Notified on | 28 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 418 | 12 579 | 18 539 | 22 004 | 40 483 | 30 032 | 42 877 |
| Current Assets | 26 095 | 23 068 | 26 546 | 31 014 | 52 035 | 41 811 | 54 290 |
| Debtors | 11 677 | 10 489 | 8 007 | 9 010 | 11 552 | 11 779 | 11 413 |
| Net Assets Liabilities | 13 025 | 16 950 | 15 730 | 19 848 | 23 846 | 22 378 | 32 541 |
| Other Debtors | 11 677 | ||||||
| Property Plant Equipment | 5 917 | 15 667 | 12 477 | 9 290 | 11 835 | 16 606 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 013 | 7 263 | 11 557 | 14 744 | 18 794 | 24 459 | 28 651 |
| Average Number Employees During Period | 2 | 5 | 3 | 5 | 3 | 3 | 3 |
| Creditors | 5 359 | 2 335 | 23 293 | 20 456 | 31 653 | 27 960 | 22 095 |
| Dividends Paid | 6 500 | ||||||
| Finance Lease Liabilities Present Value Total | 5 359 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 013 | 5 250 | 4 294 | 3 187 | 4 050 | 5 665 | 4 192 |
| Net Current Assets Liabilities | 12 467 | 3 618 | 3 253 | 10 558 | 43 664 | 33 732 | 42 222 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 9 821 | ||||||
| Other Taxation Social Security Payable | 3 807 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 19 524 | ||||||
| Property Plant Equipment Gross Cost | 7 930 | 22 930 | 24 034 | 24 034 | 30 629 | 41 065 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 930 | 15 000 | 1 104 | 6 595 | 10 436 | ||
| Total Assets Less Current Liabilities | 18 384 | 19 285 | 15 730 | 19 848 | 55 499 | 50 338 | 54 636 |
| 1 Merton Street | |
|---|---|
| City | St. Helens |
| Post code | WA9 1HU |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 28th April 2023 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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