A Bradbury Limited in Nottingham, NG10 1HD

Description

Data updated on: 01-11-2023

A Bradbury came into being in 2001 as a company enlisted under no 04242006, located at NG10 1HD Nottingham at 34 Cross Street. This firm has been in business for twenty three years and its official state is active. From Thursday 26th July 2001 A Bradbury Limited is no longer under the business name Sumjun. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. A Bradbury Ltd released its latest accounts for the period up to Sun, 31st Jul 2022. The business most recent annual confirmation statement was filed on Tue, 27th Jun 2023.

Currently, the limited company is governed by just one managing director: Andrew B., who was selected to lead the company twenty three years ago. This limited company had been directed by Michael L. till twenty three years ago. To help the directors in their tasks, this specific limited company has been utilizing the skills of Lisa B. as a secretary for the last twenty two years.

Previous company's names
A Bradbury Limited 2001-07-26
Sumjun Limited 2001-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	45 015	45 108	44 843	45 133	45 592	46 283	47 445

Balance Sheet
Cash Bank On Hand											217	203
Current Assets	2 013	1 118	100	3 771	100	100	188	676	382	742	317	303
Debtors	2 013	100	100	100	100	100					100	100
Net Assets Liabilities							47 445	49 361	49 794	49 601	50 442	294 683
Other Debtors											100	100
Property Plant Equipment											440 153	440 115
Cash Bank In Hand		1 018		3 671
Net Assets Liabilities Including Pension Asset Liability	45 015	45 108	44 843	45 133	45 592	46 283	47 445
Tangible Fixed Assets	142 634	140 627	138 789	137 077	135 460	133 914

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	45 014	45 107	44 842	45 132	45 591	46 282
Shareholder Funds	45 015	45 108	44 843	45 133	45 592	46 283	47 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											22 127	22 165
Administrative Expenses											1 553
Bank Borrowings Overdrafts											5 206	5 280
Comprehensive Income Expense											2 174	3 866
Corporation Tax Payable											1 288	1 921
Creditors							39 264	55 715	57 867	61 377	63 351	65 444
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets	142 634	140 627	138 789	137 077	135 460	133 914	132 421	130 968	129 545	128 145	126 762	440 115
Gross Profit Loss											3 500
Increase From Depreciation Charge For Year Property Plant Equipment												38
Interest Payable Similar Charges Finance Costs											584
Net Current Assets Liabilities	-45 932	-28 855	-31 366	-33 607	-35 915	-38 139	-39 076	55 039	57 485	60 635	63 034	-65 141
Operating Profit Loss											1 947
Other Creditors											58 057	58 243
Profit Loss											841	3 866
Profit Loss On Ordinary Activities After Tax											841
Property Plant Equipment Gross Cost												462 280
Provisions For Liabilities Balance Sheet Subtotal										73 016	73 016	73 016
Tax Tax Credit On Profit Or Loss On Ordinary Activities											522
Total Assets Less Current Liabilities	96 702	111 772	107 423	103 470	99 545	95 775	93 345	75 929	72 060	67 510	63 728	374 974
Turnover Revenue											3 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period								1	1	1
Accruals Deferred Income						1 200	1 200
Creditors Due After One Year	51 687	66 664	62 580	58 337	53 953	49 492	44 700
Creditors Due Within One Year	47 945	29 973	31 466	37 378	36 015	38 239	39 264
Instalment Debts Due After5 Years			33 786	33 786	26 161	22 094	15 231
Number Shares Allotted		1		1		1
Par Value Share		1		1		1
Secured Debts			69 549	65 306	60 974	56 733	44 700
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	170 217	170 217	170 217	170 217	170 217	170 217
Tangible Fixed Assets Depreciation	27 583	29 590	31 428	33 140	34 757	36 303
Tangible Fixed Assets Depreciation Charged In Period		2 007	1 838	1 712	1 617	1 546