Bradmount Ltd in Co Londonderry, BT45 7RB

Description

Data updated on: 01-11-2023

Bradmount has been on the market for 16 years. Started under number NI068147, the company is classified as a Private Limited Company. You can contact the office of this company during business hours under the following address: 14 Desertmartin Road Moneymore, BT45 7RB Co Londonderry. This enterprise's registered with SIC code 46310 and their NACE code stands for Wholesale of fruit and vegetables. Bradmount Limited reported its account information for the financial period up to 2022/08/31. The business latest confirmation statement was submitted on 2023/02/06.

Bradmount Ltd is a small-sized vehicle operator with the licence number ON1127276. The firm has one transport operating centre in the country. In their subsidiary in Magherafelt on Moneymore, 3 machines are available.

As the information gathered suggests, this particular limited company was incorporated in 2008-02-20 and has been run by five directors, and out this collection of individuals four (Jonathon C., Rachel H., Frederick C. and Joanne C.) are still in the management. Moreover, the managing director's tasks are backed by a secretary - Frederick C., who was chosen by the following limited company 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	209 733	200 297	315 665	393 390	571 851	620 331

Balance Sheet
Cash Bank On Hand							48 125	65 954	183 232	337 826	122 940
Current Assets	295 925	307 182	372 156	280 240	457 188	617 916	581 056	617 428	799 535	853 972	834 004
Debtors	193 683	233 702	282 941	184 689	423 598	472 584	527 114	544 457	608 303	504 346	698 564
Net Assets Liabilities							585 966	481 605	606 058	747 271	1 023 899
Other Debtors									190 195	135 454	204 583
Property Plant Equipment							405 858	407 675	419 072	486 298	708 826
Total Inventories							5 817	7 017	8 000	11 800	12 500
Cash Bank In Hand	95 424	66 030	81 110	86 136	27 645	129 387
Intangible Fixed Assets	168 683	158 933	149 183	139 433	129 683	119 933
Net Assets Liabilities Including Pension Asset Liability	209 733	200 297	315 665	393 390	571 851	620 331
Stocks Inventory	6 818	7 450	8 105	9 415	5 945	15 945
Tangible Fixed Assets	67 459	71 382	160 024	225 946	469 821	397 159

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	209 723	200 287	315 655	393 380	571 841	620 321
Shareholder Funds	209 733	200 297	315 665	393 390	571 851	620 331

Other Financial Data
Accrued Liabilities Deferred Income										6 789	7 235
Accumulated Amortisation Impairment Intangible Assets							84 817	94 567	104 317	114 067	123 817
Accumulated Depreciation Impairment Property Plant Equipment							390 327	479 522	573 925	685 927	839 472
Average Number Employees During Period								38	27	27	27
Bank Borrowings Overdrafts										50 000	39 352
Corporation Tax Payable									19 781	50 871	96 379
Creditors							289 298	438 053	490 317	212 440	245 267
Current Tax For Period									19 780	54 415	45 508
Deferred Income										71 842	67 352
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									6 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 860
Disposals Property Plant Equipment									8 500
Dividends Paid On Shares									90 683
Finance Lease Liabilities Present Value Total										90 598	138 563
Fixed Assets	236 142	230 315	309 207	365 379	599 504	517 092	516 041	508 108	509 755	1 097 231	1 310 009
Further Item Creditors Component Total Creditors									133 291
Increase Decrease In Current Tax From Adjustment For Prior Periods									-27 502
Increase From Amortisation Charge For Year Intangible Assets								9 750	9 750	9 750	9 750
Increase From Depreciation Charge For Year Property Plant Equipment								89 195	98 263	112 002	154 795
Intangible Assets							110 183	100 433	90 683	80 933	71 183
Intangible Assets Gross Cost							195 000	195 000	195 000	195 000
Investments Fixed Assets										530 000	530 000
Net Current Assets Liabilities	13 344	-2 084	57 705	93 498	86 156	299 696	291 758	179 375	309 218	-137 520	-40 843
Other Creditors									38 863	213 668	209 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 250
Other Disposals Property Plant Equipment											10 000
Other Investments Other Than Loans										530 000	530 000
Other Taxation Social Security Payable									4 606	12 224	33 333
Property Plant Equipment Gross Cost							796 185	887 197	992 997	1 172 225	1 548 298
Provisions For Liabilities Balance Sheet Subtotal							81 172	73 610	79 624
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-1 708	54 415
Total Additions Including From Business Combinations Property Plant Equipment								91 012	114 300	179 228	386 073
Total Assets Less Current Liabilities	249 486	228 231	366 912	458 877	685 660	816 788	807 799	687 483	818 973	959 711	1 269 166
Total Current Tax Expense Credit									-7 722	54 415
Trade Creditors Trade Payables									427 067	662 646	449 677
Trade Debtors Trade Receivables									338 484	368 892	493 981
Accruals Deferred Income						89 802
Creditors Due After One Year	27 511	15 753	20 843	30 041	19 845	27 223
Creditors Due Within One Year	282 581	309 266	314 451	186 742	371 032	318 220
Intangible Fixed Assets Aggregate Amortisation Impairment	26 317	36 067	45 817	55 567	65 317	75 067
Intangible Fixed Assets Amortisation Charged In Period		9 750	9 750	9 750	9 750	9 750
Intangible Fixed Assets Cost Or Valuation	195 000	195 000	195 000	195 000	195 000	195 000
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	12 242	12 181	30 404	35 446	93 964	79 432
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		22 736	128 079	113 700	327 687	53 101
Tangible Fixed Assets Cost Or Valuation	99 737	122 473	237 152	323 822	651 509	696 003
Tangible Fixed Assets Depreciation	32 278	51 091	77 128	97 876	173 081	298 844
Tangible Fixed Assets Depreciation Charged In Period		18 813	32 229	37 741	83 812	125 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 192	16 993
Tangible Fixed Assets Disposals			13 400	27 030

Company staff

Jonathon C.

Role: Director

Appointed: 11 April 2022

Latest update: 10 April 2024

Rachel H.

Role: Director

Appointed: 11 April 2022

Latest update: 10 April 2024

Frederick C.

Role: Director

Appointed: 16 June 2008

Latest update: 10 April 2024

Frederick C.

Role: Secretary

Appointed: 16 June 2008

Latest update: 10 April 2024

Joanne C.

Role: Director

Appointed: 16 June 2008

Latest update: 10 April 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 20 February 2008

Resigned: 20 February 2008

Address: Belfast, BT1 4JE

Latest update: 10 April 2024

Sharon H.

Role: Secretary

Appointed: 20 February 2008

Resigned: 17 June 2008

Latest update: 10 April 2024

David L.

Role: Director

Appointed: 20 February 2008

Resigned: 17 June 2008

Latest update: 10 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 20 February 2008

Resigned: 20 February 2008

Address: Belfast, BT1 4JE

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Frederick C. owns 1/2 or less of company shares. Joanne C. owns 1/2 or less of company shares.

Frederick C.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Joanne C.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Bradmount Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon C.

Rachel H.

Frederick C.

Frederick C.

Joanne C.

C.s. Secretarial Services Ltd

Sharon H.

David L.

Cs Director Services Limited

People with significant control

Frederick C.

Joanne C.

Accounts Documents

Company Vehicle Operator Data

14 Desertmartin Road

Address

City

Postal code

No. of Vehicles

Company filings

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