Founded in 2002, Peter Bradshaw, classified under reg no. 04507337 is an active company. Currently registered at 32 Briarbank CA13 9DN, Cumbria the company has been in the business for twenty two years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Carole B. and Peter B.. In addition one secretary - Carole B. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Briarbank |
Office Address2 | Cockermouth |
Town | Cumbria |
Post code | CA13 9DN |
Country of origin | United Kingdom |
Registration Number | 04507337 |
Date of Incorporation | Fri, 9th Aug 2002 |
Industry | Painting |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Peter B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Carole B. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carole B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 004 | 623 | -1 510 | -2 927 | -9 790 | -7 001 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 6 536 | 4 975 | 1 113 | 3 321 | 3 615 | 5 083 | 3 255 | 5 240 | |||||
Current Assets | 6 354 | 6 452 | 3 828 | 6 549 | 1 435 | 7 036 | 6 162 | 6 948 | 3 815 | 6 088 | 6 767 | 5 435 | 7 322 |
Debtors | 3 805 | 66 | 2 192 | 2 603 | 687 | 5 335 | 24 | 2 023 | 1 284 | 1 780 | 1 632 | ||
Net Assets Liabilities | -7 000 | -3 858 | 147 | 868 | 1 571 | 2 524 | 3 154 | 3 966 | |||||
Other Debtors | 24 | 24 | 24 | ||||||||||
Property Plant Equipment | 525 | 446 | 380 | 323 | 275 | 227 | 184 | 39 | |||||
Total Inventories | 500 | 500 | 500 | 470 | 450 | 400 | 400 | ||||||
Cash Bank In Hand | 2 189 | 5 466 | 1 186 | 3 046 | 635 | 6 536 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 004 | 623 | -1 510 | -2 927 | -9 790 | -7 001 | |||||||
Stocks Inventory | 360 | 920 | 450 | 900 | 800 | 500 | |||||||
Tangible Fixed Assets | 885 | 812 | 809 | 705 | 617 | 524 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 904 | 523 | -1 610 | -3 027 | -9 890 | -7 101 | |||||||
Shareholder Funds | 1 004 | 623 | -1 510 | -2 927 | -9 790 | -7 001 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 196 | 2 274 | 2 341 | 2 398 | 2 446 | 2 494 | 2 537 | 356 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 1 781 | 1 640 | 1 188 | ||||||||||
Creditors | 14 456 | 10 376 | 7 109 | 3 209 | 4 740 | 4 427 | 2 430 | 3 367 | |||||
Finished Goods Goods For Resale | 500 | 500 | 500 | 470 | 450 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 67 | 57 | 48 | 48 | 43 | 27 | ||||||
Net Current Assets Liabilities | 305 | -27 | -2 157 | -3 491 | -10 284 | -7 420 | -4 214 | -161 | 606 | 1 348 | 2 340 | 3 005 | 3 955 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||||
Other Creditors | 11 961 | 9 230 | 4 843 | 1 698 | 1 926 | 2 055 | 1 196 | 1 755 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 208 | ||||||||||||
Other Disposals Property Plant Equipment | 2 326 | ||||||||||||
Other Taxation Social Security Payable | 1 188 | 1 114 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 721 | 2 721 | 2 721 | 2 721 | 2 721 | 2 721 | 2 721 | 395 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 105 | 89 | 72 | 61 | 52 | 43 | 35 | 28 | |||||
Total Assets Less Current Liabilities | 1 190 | 785 | -1 348 | -2 786 | -9 667 | -6 896 | -3 769 | 219 | 929 | 1 623 | 2 567 | 3 189 | 3 994 |
Trade Creditors Trade Payables | 214 | 369 | 377 | 228 | 1 034 | 732 | 46 | 498 | |||||
Trade Debtors Trade Receivables | 687 | 5 335 | 2 000 | 1 260 | 1 780 | 1 632 | |||||||
Creditors Due Within One Year | 6 049 | 6 479 | 5 985 | 10 040 | 11 719 | 14 456 | |||||||
Fixed Assets | 885 | 812 | 809 | 705 | 617 | 524 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 186 | 162 | 162 | 141 | 123 | 105 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 2nd, March 2023 |
accounts | Free Download (10 pages) |
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