Darren Bradbury started in year 2004 as Private Limited Company with registration number 05192200. The Darren Bradbury company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Seaford at Wilson House. Postal code: BN25 2DX.
There is a single director in the firm at the moment - Darren B., appointed on 28 July 2004. In addition, a secretary was appointed - Justine S., appointed on 28 July 2004. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wilson House |
| Office Address2 | 48 Brooklyn Road |
| Town | Seaford |
| Post code | BN25 2DX |
| Country of origin | United Kingdom |
| Registration Number | 05192200 |
| Date of Incorporation | Wed, 28th Jul 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Secretary
Appointed: 28 July 2004
Position: Director
Appointed: 28 July 2004
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Darren B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 445 | 863 | 15 668 | 75 | 100 | 25 676 | |
| Current Assets | 114 001 | 82 549 | 100 632 | 103 755 | 100 476 | 121 870 | 131 034 |
| Debtors | 23 370 | 15 000 | 18 143 | 12 509 | 11 055 | 10 899 | 4 158 |
| Net Assets Liabilities | 91 137 | 56 419 | 77 410 | 87 071 | 79 315 | 96 021 | 103 777 |
| Other Debtors | 6 370 | 1 643 | 9 869 | 5 331 | 3 715 | 4 158 | |
| Property Plant Equipment | 553 | 1 776 | 1 020 | 372 | 507 | 370 | 3 342 |
| Total Inventories | 74 186 | 66 686 | 66 821 | 91 171 | 89 421 | 110 871 | 101 200 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 6 370 | 8 050 | 3 | 46 | 22 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 6 370 | 41 097 | 8 053 | 6 961 | 89 873 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 570 | 55 517 | 7 010 | 89 849 | |||
| Accumulated Amortisation Impairment Intangible Assets | 10 403 | 11 270 | 12 137 | 13 004 | 13 871 | 14 738 | 15 605 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 427 | 5 204 | 5 960 | 6 741 | 6 901 | 7 038 | 7 873 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 38 903 | 42 299 | 37 911 | 29 981 | 33 701 | 37 411 | 40 359 |
| Fixed Assets | 16 150 | 16 506 | 14 883 | 13 368 | 12 636 | 11 632 | 13 737 |
| Increase From Amortisation Charge For Year Intangible Assets | 867 | 867 | 867 | 867 | 867 | 867 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 777 | 756 | 781 | 160 | 137 | 835 | |
| Intangible Assets | 15 597 | 14 730 | 13 863 | 12 996 | 12 129 | 11 262 | 10 395 |
| Intangible Assets Gross Cost | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | |
| Net Current Assets Liabilities | 75 098 | 40 250 | 62 721 | 73 774 | 66 775 | 84 459 | 90 675 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 945 | 10 500 | 4 492 | 2 777 | 2 525 | 10 325 | 12 998 |
| Other Taxation Social Security Payable | 36 958 | 31 799 | 33 419 | 17 987 | 19 424 | 20 566 | 25 183 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 4 980 | 6 980 | 6 980 | 7 113 | 7 408 | 7 408 | 11 215 |
| Provisions For Liabilities Balance Sheet Subtotal | 111 | 337 | 194 | 71 | 96 | 70 | 635 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 133 | 295 | 3 807 | |||
| Total Assets Less Current Liabilities | 91 248 | 56 756 | 77 604 | 87 142 | 79 411 | 96 091 | 104 412 |
| Trade Creditors Trade Payables | 9 217 | 4 478 | 1 560 | 2 178 | |||
| Trade Debtors Trade Receivables | 17 000 | 15 000 | 16 500 | 2 640 | 5 724 | 7 184 | |
| Bank Borrowings Overdrafts | 7 274 | 4 960 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 21st, April 2023 |
accounts | Free Download (10 pages) |
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