Founded in 2016, Team Bradgate, classified under reg no. 10154796 is an active company. Currently registered at 37 Main Street LE6 0AE, Leicester the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Michael H., Gary C.. Of them, Gary C. has been with the company the longest, being appointed on 29 April 2016 and Michael H. has been with the company for the least time - from 1 July 2016. As of 27 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
Office Address | 37 Main Street |
Office Address2 | Newtown Linford |
Town | Leicester |
Post code | LE6 0AE |
Country of origin | United Kingdom |
Registration Number | 10154796 |
Date of Incorporation | Thu, 28th Apr 2016 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Gary C. This PSC and has 25-50% shares. Another one in the PSC register is Michael H. This PSC owns 25-50% shares.
Gary C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Michael H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 89 003 | 66 197 | 51 658 | 1 895 | 33 685 | 65 121 |
Current Assets | 111 204 | 90 728 | 73 088 | 19 998 | 90 981 | 175 884 |
Debtors | 6 818 | 9 445 | 7 385 | 9 455 | 48 496 | 90 499 |
Net Assets Liabilities | 15 632 | 5 363 | -1 094 | -37 104 | 51 408 | 106 184 |
Other Debtors | 9 445 | 7 385 | ||||
Property Plant Equipment | 52 919 | 49 188 | 41 886 | 34 227 | 23 624 | 15 888 |
Total Inventories | 15 383 | 15 086 | 14 045 | 8 648 | 8 800 | 20 264 |
Other | ||||||
Description Principal Activities | 56 302 | 56 302 | 56 302 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 456 | 16 187 | 26 057 | 36 462 | 47 065 | 57 875 |
Additions Other Than Through Business Combinations Property Plant Equipment | 59 375 | 6 000 | 2 568 | |||
Administrative Expenses | 439 559 | 440 076 | 480 595 | |||
Average Number Employees During Period | 28 | 24 | 24 | |||
Bank Borrowings Overdrafts | 46 909 | 33 538 | ||||
Comprehensive Income Expense | 79 532 | 43 733 | 38 543 | |||
Corporation Tax Payable | 11 133 | 10 754 | ||||
Cost Sales | 261 450 | 269 156 | ||||
Creditors | 81 290 | 81 693 | 81 784 | 70 744 | 43 004 | 74 523 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
Dividends Paid | 64 000 | 54 000 | 45 000 | |||
Fixed Assets | 34 227 | 23 624 | 15 888 | |||
Gross Profit Loss | 525 629 | 494 399 | 529 338 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 731 | 9 870 | 10 405 | 10 603 | 10 810 | |
Interest Income On Bank Deposits | 76 | 543 | 554 | |||
Net Current Assets Liabilities | 29 914 | 9 035 | -8 697 | -50 746 | 47 977 | 101 361 |
Operating Profit Loss | 86 070 | 54 323 | 48 743 | |||
Other Creditors | 19 918 | 35 968 | ||||
Other Interest Receivable Similar Income Finance Income | 76 | 543 | 554 | |||
Other Taxation Social Security Payable | 25 022 | 32 188 | ||||
Profit Loss | 79 532 | 43 733 | 38 543 | |||
Profit Loss On Ordinary Activities Before Tax | 86 146 | 54 866 | 49 297 | |||
Property Plant Equipment Gross Cost | 59 375 | 65 375 | 67 943 | 70 689 | 70 689 | 73 763 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 614 | 11 133 | 10 754 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 746 | 3 074 | ||||
Total Assets Less Current Liabilities | 82 833 | 58 223 | 33 190 | -16 519 | 71 601 | 117 249 |
Trade Creditors Trade Payables | 25 620 | 2 875 | ||||
Turnover Revenue | 755 849 | 798 494 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 27, 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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