Tricia Bracegirdle started in year 2010 as Private Limited Company with registration number 07248056. The Tricia Bracegirdle company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Faringdon at 1 Upper Green Bow Road. Postal code: SN7 8HY.
The firm has one director. Patricia B., appointed on 10 May 2010. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Upper Green Bow Road |
| Office Address2 | Stanford In The Vale |
| Town | Faringdon |
| Post code | SN7 8HY |
| Country of origin | United Kingdom |
| Registration Number | 07248056 |
| Date of Incorporation | Mon, 10th May 2010 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 10 May 2010
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Patricia B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patricia B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -21 346 | -7 763 | -4 655 | 9 896 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 105 817 | 84 398 | ||||||||
| Current Assets | 64 586 | 91 961 | 97 975 | 122 075 | 195 591 | 241 469 | 224 269 | 280 290 | 518 030 | 484 105 |
| Debtors | 44 071 | 48 830 | 61 038 | 60 239 | 303 913 | 273 707 | ||||
| Net Assets Liabilities | 9 896 | 2 244 | 25 671 | 14 809 | 315 | 1 352 | 94 743 | |||
| Other Debtors | 74 140 | 18 185 | ||||||||
| Property Plant Equipment | 17 501 | 17 817 | ||||||||
| Total Inventories | 108 300 | 126 000 | ||||||||
| Cash Bank In Hand | 215 | 18 831 | 11 837 | 17 236 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 346 | -7 763 | -4 655 | 9 896 | ||||||
| Stocks Inventory | 20 300 | 24 300 | 25 100 | 44 600 | ||||||
| Tangible Fixed Assets | 997 | 1 990 | 1 581 | 1 148 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -21 347 | -7 764 | -4 656 | 9 895 | ||||||
| Shareholder Funds | -21 346 | -7 763 | -4 655 | 9 896 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 73 100 | 33 840 | 82 170 | 62 098 | 134 013 | 240 767 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 564 | 10 750 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 502 | |||||||||
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 8 | |||||
| Bank Borrowings | 41 126 | 31 446 | ||||||||
| Creditors | 40 227 | 12 215 | 9 457 | 6 336 | 2 852 | 41 126 | 31 446 | |||
| Finance Lease Liabilities Present Value Total | 2 852 | |||||||||
| Fixed Assets | 1 148 | 716 | 2 141 | 3 238 | 11 084 | 17 501 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 186 | |||||||||
| Net Current Assets Liabilities | 20 446 | 20 736 | -6 236 | 8 978 | 47 583 | 115 157 | 80 005 | 126 096 | 265 744 | 108 372 |
| Other Creditors | 242 060 | 138 863 | ||||||||
| Other Inventories | 108 300 | 126 000 | ||||||||
| Prepayments | 295 | 238 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 263 | 275 | 293 | 921 | 294 | |||||
| Property Plant Equipment Gross Cost | 27 065 | 28 567 | ||||||||
| Taxation Social Security Payable | 120 382 | 128 127 | ||||||||
| Total Assets Less Current Liabilities | 21 443 | 22 726 | -4 655 | 10 126 | 48 299 | 117 298 | 83 243 | 137 180 | 42 478 | 126 189 |
| Total Borrowings | 41 126 | 31 446 | ||||||||
| Trade Creditors Trade Payables | 118 886 | 98 095 | ||||||||
| Trade Debtors Trade Receivables | 229 478 | 255 284 | ||||||||
| Amount Specific Advance Or Credit Directors | 26 935 | 55 955 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 29 020 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -55 955 | |||||||||
| Creditors Due After One Year | 42 789 | 30 489 | ||||||||
| Creditors Due Within One Year | 44 140 | 71 225 | 104 211 | 113 097 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 230 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 704 | 459 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 857 | 4 561 | 5 020 | |||||||
| Tangible Fixed Assets Depreciation | 1 860 | 2 571 | 3 439 | 3 872 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 711 | 868 | 433 | |||||||
| Advances Credits Directors | 5 283 | 3 598 | ||||||||
| Advances Credits Made In Period Directors | 5 283 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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