P Bradley Transport started in year 2009 as Private Limited Company with registration number 06840792. The P Bradley Transport company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Cradley Heath at 18 Bramble Close. Postal code: B64 5QQ.
Currently there are 2 directors in the the firm, namely Deborah B. and Peter B.. In addition one secretary - Deborah B. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the B64 5QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1098363 . It is located at Units 9 & 10, Bridge Trading Estate, Dudley with a total of 2 cars.
Office Address | 18 Bramble Close |
Town | Cradley Heath |
Post code | B64 5QQ |
Country of origin | United Kingdom |
Registration Number | 06840792 |
Date of Incorporation | Mon, 9th Mar 2009 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Peter B. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Deborah B. This PSC owns 25-50% shares.
Peter B.
Notified on | 9 March 2017 |
Nature of control: |
50,01-75% shares |
Deborah B.
Notified on | 9 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 32 281 | 40 929 | 43 000 | 32 729 | 31 377 | 36 445 | 41 668 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 120 541 | 140 909 | 134 563 | 95 719 | 117 006 | 100 329 | 104 208 | 83 122 | 82 192 | 76 644 | 68 728 | 50 329 | 75 197 |
Net Assets Liabilities | 41 668 | 54 180 | 70 358 | 75 920 | 78 319 | 65 185 | 77 999 | ||||||
Cash Bank In Hand | 40 032 | 55 939 | 60 135 | 36 891 | 44 032 | 34 456 | |||||||
Debtors | 80 509 | 84 970 | 74 428 | 58 828 | 72 974 | 65 873 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 281 | 40 929 | 43 000 | 32 729 | 31 377 | 36 445 | 41 668 | ||||||
Tangible Fixed Assets | 5 472 | 4 378 | 3 999 | 16 167 | 11 414 | 10 848 | |||||||
Intangible Fixed Assets | 3 999 | 16 167 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 32 181 | 40 829 | 42 900 | 32 629 | 31 277 | 36 345 | |||||||
Shareholder Funds | 32 281 | 40 929 | 43 000 | 32 729 | 31 377 | 36 445 | 41 668 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 003 | 3 010 | 3 010 | 1 200 | 1 320 | 6 658 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||||
Creditors | 71 219 | 49 481 | 37 225 | 23 115 | 23 626 | 20 917 | 19 158 | ||||||
Fixed Assets | 5 472 | 4 378 | 3 999 | 16 167 | 11 414 | 10 848 | 8 679 | 20 539 | 25 391 | 22 391 | 33 217 | 35 773 | 28 618 |
Net Current Assets Liabilities | 26 809 | 36 551 | 39 001 | 16 562 | 19 963 | 25 597 | 32 989 | 33 641 | 44 967 | 53 529 | 45 102 | 29 412 | 56 039 |
Total Assets Less Current Liabilities | 32 281 | 40 929 | 43 000 | 32 729 | 31 377 | 36 445 | 41 668 | 54 180 | 70 358 | 75 920 | 78 319 | 65 185 | 84 657 |
Creditors Due Within One Year Total Current Liabilities | 93 732 | 104 358 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 8 550 | 8 550 | 9 171 | 25 131 | 23 213 | 25 359 | |||||||
Tangible Fixed Assets Depreciation | 3 078 | 4 172 | 5 172 | 8 964 | 11 799 | 14 511 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 094 | ||||||||||||
Creditors Due Within One Year | 104 358 | 95 562 | 79 157 | 97 043 | 74 732 | 71 219 | |||||||
Intangible Fixed Assets Additions | 15 960 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 172 | 8 964 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 792 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 9 171 | 25 131 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 621 | 481 | 2 146 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 2 835 | 2 712 | ||||||||||
Tangible Fixed Assets Disposals | 2 399 |
Units 9 & 10 | |
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Address | Bridge Trading Estate , St. Peters Road |
City | Dudley |
Post code | DY2 9HN |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
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