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Ed Bradley Ltd RETFORD

Founded in 2013, Ed Bradley, classified under reg no. 08813096 is an active company. Currently registered at 4 Dingle Court DN22 8FB, Retford the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Catherine B., Edward B.. Of them, Edward B. has been with the company the longest, being appointed on 12 December 2013 and Catherine B. has been with the company for the least time - from 14 May 2018. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Ed Bradley Ltd Address / Contact

Office Address 4 Dingle Court
Office Address2 Ranskill
Town Retford
Post code DN22 8FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08813096
Date of Incorporation Thu, 12th Dec 2013
Industry Physical well-being activities
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Catherine B.

Position: Director

Appointed: 14 May 2018

Edward B.

Position: Director

Appointed: 12 December 2013

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Catherine B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Edward B. This PSC owns 25-50% shares and has 25-50% voting rights.

Catherine B.

Notified on 12 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Edward B.

Notified on 12 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 69910 565       
Balance Sheet
Cash Bank In Hand11 39210 963       
Current Assets11 39224 14152 07429 17435 52139 49717 65055 082114 819
Debtors 13 178  29 96035 926908 06215 135
Tangible Fixed Assets7731 187       
Cash Bank On Hand    3 5481 5582 11742 53795 201
Net Assets Liabilities      10 49934 84590 605
Other Debtors    29 96035 926908 062 
Property Plant Equipment      9252 135836
Total Inventories    2 0132 0132 0134 4834 483
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 59910 465       
Shareholder Funds1 69910 565       
Other
Amount Specific Advance Or Credit Directors8211 17847 52525 04029 63735 9262011 547 
Amount Specific Advance Or Credit Made In Period Directors 2 25249 97133 29732 1926 28915 20615 565 
Amount Specific Advance Or Credit Repaid In Period Directors 2533 62455 78227 595 51 11227 132 
Creditors 14 76316 9118 0427 65110 954-5 35421 96624 891
Creditors Due Within One Year10 46614 763       
Fixed Assets 1 187733166     
Net Current Assets Liabilities9269 37835 16321 13227 87028 5439 57433 11689 928
Number Shares Allotted100100       
Par Value Share11   111 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions1 159        
Tangible Fixed Assets Cost Or Valuation1 1592 359       
Tangible Fixed Assets Depreciation3861 172       
Tangible Fixed Assets Depreciation Charged In Period386        
Total Assets Less Current Liabilities1 69910 56535 89621 29827 87028 54310 49935 25190 764
Accrued Liabilities      1 0321 080 
Accumulated Depreciation Impairment Property Plant Equipment    2 8592 8593 3222 9203 060
Average Number Employees During Period    2222 
Corporation Tax Payable      7 0449 339 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        1 159
Disposals Property Plant Equipment       1 7001 159
Increase From Depreciation Charge For Year Property Plant Equipment      463-4021 299
Number Shares Issued Fully Paid     100100100 
Other Creditors    -306-12 398  
Other Taxation Social Security Payable    7 68110 9487 044  
Prepayments      70  
Property Plant Equipment Gross Cost    2 8592 8594 2475 0553 896
Provisions For Liabilities Balance Sheet Subtotal       406159
Total Additions Including From Business Combinations Property Plant Equipment      1 3882 508 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Saturday 2nd December 2023
filed on: 8th, December 2023 		Free Download (4 pages)

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