Founded in 1962, R. Bratley (quadring), classified under reg no. 00714473 is an active company. Currently registered at Quadring Eaudyke PE11 4QB, Lincolnshire the company has been in the business for sixty two years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 5 directors, namely Michelle S., Charlotte B. and Joseph B. and others. Of them, Carolyn B., John B. have been with the company the longest, being appointed on 21 December 1991 and Michelle S. has been with the company for the least time - from 7 November 2019. As of 20 April 2024, there was 1 ex director - Emily B.. There were no ex secretaries.
Office Address | Quadring Eaudyke |
Office Address2 | Spalding |
Town | Lincolnshire |
Post code | PE11 4QB |
Country of origin | United Kingdom |
Registration Number | 00714473 |
Date of Incorporation | Mon, 5th Feb 1962 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Growing of vegetables and melons, roots and tubers |
End of financial Year | 31st January |
Company age | 62 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of PSCs that own or control the company includes 4 names. As we established, there is Carolyn B. This PSC and has 25-50% shares. Another one in the PSC register is John B. This PSC owns 25-50% shares. The third one is Joseph B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Carolyn B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
John B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Joseph B.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Charlotte B.
Notified on | 1 July 2016 |
Ceased on | 7 February 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 43 | 265 | 52 | 110 | 245 |
Current Assets | 7 022 214 | 6 249 675 | 6 389 880 | 7 640 922 | 8 828 320 |
Debtors | 1 949 471 | 1 801 997 | 2 058 706 | 2 484 439 | 2 474 128 |
Net Assets Liabilities | 4 608 598 | 5 212 300 | 4 140 098 | 4 263 705 | 4 649 673 |
Other Debtors | 237 519 | 287 728 | 352 488 | 385 157 | 459 357 |
Property Plant Equipment | 6 166 710 | 7 170 292 | 7 054 567 | 7 502 716 | 8 016 778 |
Total Inventories | 5 072 700 | 4 447 413 | 4 331 122 | 5 156 373 | 6 353 947 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 884 541 | 7 160 662 | 7 646 685 | 8 055 917 | 8 496 687 |
Additions Other Than Through Business Combinations Property Plant Equipment | 763 285 | 385 298 | |||
Amounts Owed By Group Undertakings Participating Interests | 367 715 | 452 715 | 342 260 | ||
Average Number Employees During Period | 21 | 36 | 39 | 39 | 47 |
Bank Borrowings Overdrafts | 2 082 929 | 2 176 501 | 2 181 627 | 2 988 592 | 3 848 461 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 229 279 | 373 562 | 386 365 | ||
Creditors | 4 264 076 | 3 712 447 | 5 138 537 | 5 101 519 | 4 818 129 |
Depreciation Rate Used For Property Plant Equipment | 12 | 12 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 207 575 | 65 317 | 102 919 | ||
Disposals Property Plant Equipment | 314 298 | 15 000 | 119 452 | 224 980 | |
Fixed Assets | 6 166 711 | 7 170 293 | 7 054 568 | 7 502 777 | 8 016 839 |
Increase From Depreciation Charge For Year Property Plant Equipment | 483 696 | 486 023 | 474 549 | 543 689 | |
Investments | 1 | 1 | 1 | ||
Investments Fixed Assets | 1 | 1 | 1 | 61 | 61 |
Investments In Group Undertakings | 1 | 1 | 1 | 61 | 61 |
Net Current Assets Liabilities | 2 758 138 | 2 537 228 | 2 426 271 | 2 042 074 | 1 766 419 |
Other Creditors | 502 689 | 402 747 | 5 138 537 | 5 101 519 | 969 668 |
Other Taxation Social Security Payable | 12 778 | 27 651 | 21 935 | 27 657 | 36 174 |
Property Plant Equipment Gross Cost | 13 051 251 | 14 330 954 | 14 701 252 | 15 558 633 | 16 513 465 |
Remaining Financial Commitments | 152 004 | 115 432 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 271 018 | 620 951 | 202 204 | ||
Total Assets Less Current Liabilities | 8 924 849 | 9 707 521 | 9 480 839 | 9 544 851 | 9 783 258 |
Total Increase Decrease From Revaluations Property Plant Equipment | 830 716 | ||||
Trade Creditors Trade Payables | 1 665 680 | 1 105 548 | 981 417 | 1 533 855 | 1 950 608 |
Trade Debtors Trade Receivables | 1 344 237 | 1 061 554 | 1 363 958 | 1 720 999 | 1 546 380 |
Useful Life Property Plant Equipment Years | 25 | ||||
Amounts Owed By Group Undertakings | 342 260 | 378 283 | 468 391 | ||
Provisions For Liabilities Balance Sheet Subtotal | 202 204 | 179 627 | 315 456 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 976 833 | 1 179 812 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full company accounts data drawn up to January 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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