Brad-pave Ltd. in Chesterfield, S40 3FG

Description

Data updated on: 01-11-2023

This enterprise is widely known as Brad-pave Ltd.. This firm was originally established 11 years ago and was registered under 08465970 as its registration number. This headquarters of the company is situated in Chesterfield. You can reach it at 19 Spruce Close. This firm's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. 2022/03/31 is the last time when the accounts were reported.

When it comes to this business, all of director's assignments up till now have been done by Amanda B. and Paul B.. Out of these two managers, Paul B. has been with the business the longest, having been a member of company's Management Board since 2013-03-28.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	15 077	43 209

Balance Sheet
Cash Bank On Hand				27 316	69 065	88 562	97 472	223 717	186 948	233 881
Current Assets	2	26 234	51 141	70 663	97 904	116 467	190 305	329 406	405 286	298 681
Debtors		8 183	44 534	43 347	28 839	27 905	92 833	107 516	218 338	64 800
Net Assets Liabilities				63 467	110 655	144 763	271 548	345 457	383 061	362 546
Other Debtors				20 249	11 139	5 002	378	15 031		500
Property Plant Equipment				97 475	218 950	208 708	270 330	358 466	531 473	479 337
Cash Bank In Hand	2	18 051	6 607
Net Assets Liabilities Including Pension Asset Liability	2	15 077	43 209
Tangible Fixed Assets		13 578	111 678

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		15 075	43 207
Shareholder Funds	2	15 077	43 209

Other Financial Data
Version Production Software										2 023
Accrued Liabilities								2 870	1 235	1 000
Accumulated Amortisation Impairment Intangible Assets										3 360
Accumulated Depreciation Impairment Property Plant Equipment				41 962	108 243	177 313	202 825	195 242	283 548	443 327
Additions Other Than Through Business Combinations Property Plant Equipment							196 267	326 269	445 407	107 643
Average Number Employees During Period				2	3	-3	-3	-3	4	4
Corporation Tax Payable				16 528		19 070
Creditors				61 593	74 215	65 209	92 235	118 096	206 466	220 039
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 716	732	75 697	127 341
Disposals Property Plant Equipment					20 063	1 416	109 125	245 716
Finance Lease Liabilities Present Value Total								51 342	152 202	139 661
Fixed Assets		13 578	111 678	97 475	218 950	208 708			531 473	486 057
Increase From Amortisation Charge For Year Intangible Assets										3 360
Increase From Depreciation Charge For Year Property Plant Equipment					72 997	69 802	101 217	119 758	177 166	159 779
Intangible Assets										6 720
Intangible Assets Gross Cost										10 080
Loans From Directors								495	38 691	64 497
Net Current Assets Liabilities	2	11 543	5 161	9 070	23 689	51 258	98 070	211 310	198 820	78 642
Other Creditors				31 222	55 895	37 346	54 978	54 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									88 860
Other Disposals Property Plant Equipment									184 094
Other Taxation Social Security Payable				10 252	18 320	5 529
Prepayments Accrued Income								15 000		402
Property Plant Equipment Gross Cost				139 437	327 193	386 021	473 155	553 708	815 021	922 664
Provisions For Liabilities Balance Sheet Subtotal				18 520	39 306	39 655	51 363	68 109
Recoverable Value-added Tax								-1 827	23 098	17 667
Taxation Including Deferred Taxation Balance Sheet Subtotal								68 109	100 980	91 074
Taxation Social Security Payable						24 599	33 169	10 326	1 469	889
Total Additions Including From Business Combinations Intangible Assets										10 080
Total Assets Less Current Liabilities	2	25 121	116 839	106 545	242 639	259 966		569 776	730 293	564 699
Trade Creditors Trade Payables				3 591		3 264	4 088	53 063	12 869	13 992
Trade Debtors Trade Receivables				23 098	17 700	22 903	92 455	92 485	195 240	46 231
Creditors Due After One Year		7 328	54 275
Creditors Due Within One Year		14 691	45 980
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 716	19 355
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		14 811	106 333
Tangible Fixed Assets Cost Or Valuation		14 811	121 144
Tangible Fixed Assets Depreciation		1 233	9 466
Tangible Fixed Assets Depreciation Charged In Period		1 233	8 233

Company staff

Amanda B.

Role: Director

Appointed: 07 February 2017

Latest update: 9 February 2024

Amanda B.

Role: Secretary

Appointed: 28 March 2013

Latest update: 9 February 2024

Paul B.

Role: Director

Appointed: 28 March 2013

Latest update: 9 February 2024

People with significant control

Paul B.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda B.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Brad-pave Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Amanda B.

Paul B.

People with significant control

Paul B.

Amanda B.

Accounts Documents

Company filings

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