Bradcon (bespoke) Joinery Ltd in Leigh On Sea, SS9 3NA

Description

Data updated on: 01-11-2023

Bradcon (bespoke) Joinery Ltd is categorised as Private Limited Company, located in 1066 London Road in Leigh On Sea. The main office's located in SS9 3NA. This enterprise has been operating since 2005. The company's Companies House Reg No. is 05348407. The company's principal business activity number is 32990, that means Other manufacturing n.e.c.. 2020-02-28 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 964	26 218	21 272	3 250	369	396	14

Balance Sheet
Cash Bank On Hand							5 143	500	692	409
Current Assets	93 769	135 714	120 607	144 820	182 324	100 827	72 188	73 738	89 025	129 419
Debtors	61 338	84 983	75 842	64 709	117 900	38 354	24 546	28 722	42 149	75 853
Other Debtors								595	379	36 039
Property Plant Equipment							16 230	12 324	24 780	19 453
Total Inventories							42 500	44 516	46 184	53 157
Cash Bank In Hand	7 071	19 556	10 065	26 611	15 224	16 473
Net Assets Liabilities Including Pension Asset Liability	16 964	26 218	21 272	3 250	369	396	14
Stocks Inventory	25 360	31 175	34 700	53 500	49 200	46 000
Tangible Fixed Assets	5 987	12 383	42 298	33 838	14 784	23 823

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	16 962	26 216	21 270	3 247	366	393
Shareholder Funds	16 964	26 218	21 272	3 250	369	396	14

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							31 889	35 795	42 608	47 935
Average Number Employees During Period								7	8	7
Bank Borrowings Overdrafts								7 735	10 727	939
Creditors							88 405	138 974	148 379	164 705
Dividends Paid									38 610	30 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 906	6 813	5 327
Net Current Assets Liabilities	10 977	13 835	-21 026	-30 588	-14 415	-23 427	-16 216	-65 236	-59 354	-35 286
Number Shares Issued Fully Paid									3	3
Other Creditors							19 604	23 001	31 452	32 418
Other Taxation Social Security Payable							40 020	68 425	66 797	78 594
Par Value Share									1	1
Profit Loss									56 948	48 741
Property Plant Equipment Gross Cost							48 119	48 119	67 388
Total Additions Including From Business Combinations Property Plant Equipment									19 269
Total Assets Less Current Liabilities	16 964	26 218	21 272	3 250	369	396	14	-52 912	-34 574	-15 833
Trade Creditors Trade Payables							28 781	39 813	39 403	52 754
Trade Debtors Trade Receivables							24 546	28 127	41 770	39 814
Creditors Due Within One Year Total Current Liabilities	82 792	121 879
Fixed Assets	5 987	12 383	42 298	33 838	14 784	23 823	16 230
Tangible Fixed Assets Additions		9 493	40 490			14 995
Tangible Fixed Assets Cost Or Valuation	10 671	20 164	60 654	60 654	36 659	51 654
Tangible Fixed Assets Depreciation	4 684	7 781	18 356	26 816	21 875	27 831
Tangible Fixed Assets Depreciation Charge For Period		3 097
Called Up Share Capital Not Paid Not Expressed As Current Asset				33 838	14 784
Creditors Due Within One Year		121 879	141 633	175 408	196 739	124 254	88 404
Other Debtors Due After One Year				64 709	117 900
Tangible Fixed Assets Depreciation Charged In Period			10 575	8 460		5 956