Founded in 1967, John Bradley & Son (springs), classified under reg no. 00907446 is an active company. Currently registered at Junction 21 Business Park Gorse Street OL9 9QH, Oldham the company has been in the business for fifty seven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 4 directors in the the company, namely Deborah B., Hilary S. and Nigel B. and others. In addition 2 active secretaries, Deborah B. and Helen B. were appointed. As of 10 May 2024, there were 7 ex directors - John B., Thomas C. and others listed below. There were no ex secretaries.
Office Address | Junction 21 Business Park Gorse Street |
Office Address2 | Chadderton |
Town | Oldham |
Post code | OL9 9QH |
Country of origin | United Kingdom |
Registration Number | 00907446 |
Date of Incorporation | Thu, 1st Jun 1967 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th June |
Company age | 57 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats identified, there is Deborah B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nigel B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is The Nigel Bradley Discretionary Settlement, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a trust", owns 25-50% shares. This PSC , owns 25-50% shares.
Deborah B.
Notified on | 31 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel B.
Notified on | 29 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
The Nigel Bradley Discretionary Settlement
Railex Business Centre Crossens Way, Marine Drive, Southport, PR9 9LY, England
Legal authority | English Trust Law |
Legal form | Trust |
Notified on | 29 December 2016 |
Nature of control: |
25-50% shares |
Trustees Of The John Bradley Settlement For Nigel Bradley
Railex Business Centre Crossens Way, Marine Drive, Southport, PR9 9LY, England
Legal authority | English Trust Law |
Legal form | Trust |
Notified on | 29 December 2016 |
Ceased on | 31 October 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 698 852 | 763 083 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 361 | 17 099 | 46 355 | 56 487 | 18 736 | 46 808 | ||
Current Assets | 1 181 683 | 956 513 | 903 439 | 1 076 230 | 1 043 971 | 1 178 851 | 985 961 | 786 134 |
Debtors | 770 655 | 797 073 | 783 162 | 916 240 | 872 260 | 1 015 333 | 722 534 | 486 284 |
Net Assets Liabilities | 388 865 | 456 813 | 406 105 | 500 309 | 320 157 | 98 451 | ||
Other Debtors | 389 821 | 423 476 | 425 297 | 627 577 | 365 233 | 204 294 | ||
Property Plant Equipment | 212 350 | 304 871 | 272 595 | 244 173 | 219 029 | 197 103 | ||
Total Inventories | 99 916 | 142 891 | 125 356 | 107 031 | 244 691 | |||
Cash Bank In Hand | 211 462 | 66 463 | ||||||
Intangible Fixed Assets | 266 250 | 248 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 698 852 | 763 083 | ||||||
Stocks Inventory | 199 566 | 92 977 | ||||||
Tangible Fixed Assets | 317 784 | 224 393 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 688 852 | 753 083 | ||||||
Shareholder Funds | 698 852 | 763 083 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 169 358 | 378 062 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 181 050 | 205 900 | 230 750 | 255 600 | 280 450 | 305 300 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 630 790 | 667 619 | 699 895 | 728 317 | 753 461 | 765 887 | ||
Additional Provisions Increase From New Provisions Recognised | 6 918 | 7 656 | ||||||
Average Number Employees During Period | 41 | 42 | 41 | 40 | 39 | 38 | ||
Bank Borrowings Overdrafts | 46 316 | 46 316 | 46 316 | |||||
Corporation Tax Payable | 30 092 | 38 806 | 64 328 | 101 485 | 49 736 | 6 685 | ||
Creditors | 869 700 | 945 486 | 737 814 | 782 786 | 786 599 | 72 923 | ||
Deferred Tax Liabilities | 30 529 | 37 447 | 45 103 | 40 854 | 37 085 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||
Finance Lease Liabilities Present Value Total | 50 787 | 34 327 | ||||||
Fixed Assets | 584 034 | 472 893 | 386 300 | 453 971 | 396 845 | 343 573 | 293 579 | 246 803 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 335 000 | 1 155 000 | 975 000 | 1 002 583 | 775 583 | 548 583 | ||
Increase From Amortisation Charge For Year Intangible Assets | 24 850 | 24 850 | 24 850 | 24 850 | 24 850 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 829 | 32 276 | 28 422 | 25 144 | 21 926 | |||
Intangible Assets | 173 950 | 149 100 | 124 250 | 99 400 | 74 550 | 49 700 | ||
Intangible Assets Gross Cost | 355 000 | 355 000 | 355 000 | 355 000 | 355 000 | |||
Net Current Assets Liabilities | 576 077 | 362 953 | 33 739 | 130 744 | 306 157 | 396 065 | 199 362 | -30 983 |
Net Deferred Tax Liability Asset | 30 529 | 45 237 | 45 103 | 40 854 | 37 085 | |||
Other Creditors | 610 408 | 641 127 | 355 246 | 331 065 | 427 535 | 198 625 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 500 | |||||||
Other Disposals Property Plant Equipment | 9 500 | |||||||
Other Remaining Borrowings | 84 912 | 38 596 | ||||||
Other Taxation Social Security Payable | 74 157 | 92 526 | 126 018 | 141 460 | 80 068 | 76 123 | ||
Property Plant Equipment Gross Cost | 843 140 | 972 490 | 972 490 | 972 490 | 972 490 | 962 990 | ||
Provisions | 30 529 | 37 447 | 45 103 | 40 854 | 37 085 | |||
Provisions For Liabilities Balance Sheet Subtotal | 30 529 | 37 447 | 45 103 | 40 854 | 37 085 | 44 446 | ||
Total Assets Less Current Liabilities | 1 160 111 | 835 846 | 420 039 | 584 715 | 703 002 | 739 638 | 492 941 | 215 820 |
Trade Creditors Trade Payables | 155 043 | 173 027 | 145 906 | 162 460 | 182 944 | 86 280 | ||
Trade Debtors Trade Receivables | 393 341 | 492 764 | 446 963 | 387 756 | 357 301 | 281 990 | ||
Unused Provision Reversed | 4 249 | 3 769 | ||||||
Advances Credits Directors | 122 116 | 181 031 | 237 427 | 126 788 | 133 975 | |||
Advances Credits Made In Period Directors | 209 764 | 419 201 | 242 954 | 261 499 | ||||
Advances Credits Repaid In Period Directors | 277 815 | 360 286 | 186 558 | |||||
Creditors Due After One Year | 426 196 | 36 818 | ||||||
Creditors Due Within One Year | 605 606 | 593 560 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 88 750 | 106 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 17 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 355 000 | 355 000 | ||||||
Number Shares Allotted | 10 000 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 35 063 | 35 945 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Additions | 40 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 616 089 | 1 543 304 | ||||||
Tangible Fixed Assets Depreciation | 1 298 305 | 1 318 911 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 391 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 785 | |||||||
Tangible Fixed Assets Disposals | 112 785 | |||||||
Amount Specific Advance Or Credit Directors | 213 514 | 220 499 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 17th, November 2023 |
accounts | Free Download (11 pages) |
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