Bradec (andover) Limited in Andover, SP11 6LJ

Description

Data updated on: 01-11-2023

Bradec (andover) Limited is established as Private Limited Company, registered in Bradec House, London Road, Andover Down in Andover. The post code is SP11 6LJ. This firm 's been fifty years in the UK. The business registration number is 01195150. This enterprise's classified under the NACE and SIC code 43341 and their NACE code stands for Painting. Bradec (andover) Ltd released its account information for the financial year up to 2022-03-31. The business latest confirmation statement was filed on 2023-08-09.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 6,424 pounds of revenue. In 2012 the company had 6 transactions that yielded 4,736 pounds. In total, transactions conducted by the company since 2011 amounted to £104,584. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than £6000, External Decorations and Miscellaneous Premises Expenditure.

We have a number of two directors leading this particular business at present, including Gayle B. and Stephen B. who have been performing the directors responsibilities since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	167 705	168 929	221 101	94 727	289 846	223 751
Current Assets	426 045	379 212	353 595	257 625	299 626	237 130
Debtors	211 168	100 283	132 494	103 664	9 780	13 379
Net Assets Liabilities	2 098 364	2 216 381	2 348 863	2 340 058	2 401 430	2 465 879
Other Debtors			701	15 135	4 904	2 692
Property Plant Equipment	90 431	16 224	13 791	12 853	28 468	24 089
Total Inventories	47 172			59 234

Other Financial Data
Accrued Liabilities Deferred Income			1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	287 051	81 847	84 280	86 675	90 733	95 112
Additions Other Than Through Business Combinations Property Plant Equipment				1 457	19 673
Amounts Owed By Group Undertakings			82 868	82 868
Average Number Employees During Period			2	2	2	2
Bank Borrowings	1 071 302	917 728	757 316	690 555	656 498
Bank Borrowings Overdrafts	914 693	757 824	693 813	657 464	622 440
Corporation Tax Payable			32 639	1 273
Creditors	1 314 693	1 173 824	1 125 813	1 105 464	1 086 440	914 773
Deferred Tax Asset Debtors			18
Fixed Assets	3 306 973	3 232 766	3 230 333	3 229 395	3 245 010	3 240 631
Further Item Creditors Component Total Creditors		416 000	432 000	448 000	464 000	914 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 590
Increase From Depreciation Charge For Year Property Plant Equipment		2 862	2 433	2 395	4 058	4 379
Investment Property	3 216 442	3 216 442	3 216 442	3 216 442	3 216 442	3 216 442
Investment Property Fair Value Model		3 216 442	3 216 442	3 216 442	3 216 442
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests			100	100	100	100
Net Current Assets Liabilities	117 602	157 509	244 343	216 254	246 233	143 683
Number Shares Issued Fully Paid		1 200
Other Creditors	400 000	416 000	212	212	1 696	67 826
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		208 066
Other Disposals Property Plant Equipment		279 411
Other Taxation Social Security Payable			4 713	1 273	8 718	20 582
Par Value Share		1
Percentage Class Share Held In Subsidiary		100	100	100	100
Property Plant Equipment Gross Cost	377 482	98 071	98 071	99 528	119 201
Provisions For Liabilities Balance Sheet Subtotal	11 518	70		127	3 373	3 662
Total Assets Less Current Liabilities	3 424 575	3 390 275	3 474 676	3 445 649	3 491 243	3 384 314
Total Borrowings	914 693	757 824	693 813	657 464	622 440
Trade Creditors Trade Payables			6 685	5 295	8 921	5 039
Trade Debtors Trade Receivables			48 907	5 661	4 876	10 687