T.w. Bradley Contracts started in year 2003 as Private Limited Company with registration number SC257338. The T.w. Bradley Contracts company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Glasgow at 148 Wraes View. Postal code: G78 1UL.
The firm has one director. Thomas B., appointed on 9 October 2003. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Lorraine J.. There were no ex directors.
This company operates within the G78 1UL postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1082178 . It is located at 15 Carlibar Road, Barrhead, Glasgow with a total of 20 cars.
Office Address | 148 Wraes View |
Office Address2 | Barrhead |
Town | Glasgow |
Post code | G78 1UL |
Country of origin | United Kingdom |
Registration Number | SC257338 |
Date of Incorporation | Thu, 9th Oct 2003 |
Industry | Other passenger land transport |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Thomas B. The abovementioned PSC and has 50,01-75% shares.
Thomas B.
Notified on | 1 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 355 398 | 435 256 | 467 338 | 510 831 | 543 166 | 607 005 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 127 670 | 214 127 | 240 786 | 298 436 | 322 815 | 385 295 | ||||||
Cash Bank On Hand | 385 295 | 357 616 | 341 734 | 301 705 | 467 066 | 443 371 | 407 457 | |||||
Current Assets | 233 472 | 312 245 | 360 084 | 421 913 | 435 132 | 501 377 | 497 224 | 475 695 | 424 808 | 564 956 | 521 173 | 479 668 |
Debtors | 105 802 | 98 118 | 119 298 | 123 477 | 112 317 | 116 082 | 139 608 | 133 961 | 123 103 | 97 890 | 77 802 | 72 211 |
Intangible Fixed Assets | 60 176 | 60 176 | 60 176 | 60 176 | 60 176 | 60 176 | ||||||
Net Assets Liabilities | 607 005 | 631 276 | 634 968 | 586 970 | 672 700 | 608 143 | 575 214 | |||||
Net Assets Liabilities Including Pension Asset Liability | 355 398 | 435 256 | 467 338 | 510 831 | ||||||||
Property Plant Equipment | 103 866 | 133 543 | 141 621 | 146 285 | 110 980 | 82 903 | 63 736 | |||||
Tangible Fixed Assets | 127 880 | 136 569 | 107 512 | 92 359 | 98 611 | 103 866 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 355 298 | 435 156 | 467 238 | 510 731 | 543 066 | 606 905 | ||||||
Shareholder Funds | 355 398 | 435 256 | 467 338 | 510 831 | 543 166 | 607 005 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 237 510 | 274 478 | 314 193 | 359 351 | 394 656 | 418 283 | 437 450 | |||||
Average Number Employees During Period | 29 | 36 | 35 | 32 | 19 | 15 | ||||||
Bank Borrowings Overdrafts | 11 385 | |||||||||||
Corporation Tax Payable | 33 646 | 16 872 | 23 313 | 6 535 | 24 792 | 27 150 | ||||||
Creditors | 58 414 | 20 000 | 6 667 | 16 505 | 35 618 | 41 186 | 13 443 | |||||
Creditors Due After One Year | 4 823 | 19 818 | 5 425 | |||||||||
Creditors Due Within One Year | 61 307 | 53 916 | 55 009 | 63 617 | 50 753 | 58 414 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 895 | 5 035 | 4 011 | 2 573 | ||||||||
Disposals Property Plant Equipment | 12 839 | 16 435 | 4 592 | 4 450 | ||||||||
Dividends Paid | 99 000 | 65 000 | 66 980 | 23 718 | 12 947 | |||||||
Finance Lease Liabilities Present Value Total | 20 000 | 6 667 | ||||||||||
Fixed Assets | 188 056 | 196 745 | 167 688 | 152 535 | 158 787 | 164 042 | 193 719 | 201 797 | 206 461 | 171 156 | 143 079 | 123 912 |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 863 | 44 750 | 49 169 | 35 305 | 26 200 | 19 167 | ||||||
Intangible Assets | 60 176 | 60 176 | 60 176 | 60 176 | 60 176 | 60 176 | 60 176 | |||||
Intangible Assets Gross Cost | 60 176 | 60 176 | 60 176 | 60 176 | 60 176 | 60 176 | ||||||
Intangible Fixed Assets Cost Or Valuation | 60 176 | 60 176 | 60 176 | 60 176 | 60 176 | |||||||
Net Current Assets Liabilities | 172 165 | 258 329 | 305 075 | 358 296 | 384 379 | 442 963 | 457 557 | 439 838 | 408 303 | 529 338 | 479 987 | 466 225 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | -1 | 2 948 | 6 918 | 6 845 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 102 692 | 17 002 | 152 710 | -40 839 | -19 982 | |||||||
Property Plant Equipment Gross Cost | 341 376 | 408 021 | 455 814 | 505 636 | 505 636 | 501 186 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 27 794 | 27 794 | 14 923 | 14 923 | ||||||||
Recoverable Value-added Tax | 13 951 | 20 044 | 18 832 | 14 866 | 12 594 | 12 910 | 9 389 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 57 564 | 11 141 | 21 500 | 37 881 | 38 960 | |||||||
Tangible Fixed Assets Cost Or Valuation | 242 861 | 288 024 | 289 165 | 284 110 | 309 491 | 341 376 | ||||||
Tangible Fixed Assets Depreciation | 114 981 | 151 455 | 181 653 | 191 751 | 210 880 | 237 510 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 498 | 32 698 | 29 106 | 29 607 | 31 685 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 024 | 2 500 | 19 008 | 9 338 | 5 055 | |||||||
Tangible Fixed Assets Disposals | 12 401 | 10 000 | 26 555 | 11 360 | 7 075 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 79 484 | 64 228 | 54 414 | |||||||||
Total Assets Less Current Liabilities | 360 221 | 455 074 | 472 763 | 510 831 | 543 166 | 607 005 | 651 276 | 641 635 | 614 764 | 700 494 | 623 066 | 590 137 |
Trade Creditors Trade Payables | 11 376 | 21 252 | 12 323 | 9 447 | 7 878 | 7 118 | 6 598 | |||||
Trade Debtors Trade Receivables | 71 201 | 74 040 | 111 129 | 104 237 | 81 296 | 60 892 | 58 822 |
15 Carlibar Road | |
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Address | Barrhead |
City | Glasgow |
Post code | G78 1AA |
Vehicles | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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