Brad Abrahams Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Brad Abrahams Limited is categorised as Private Limited Company, that is based in 11 Laura Place, Bath. The office's zip code is BA2 4BL. This company was established in 2006. The firm's reg. no. is 06018111. This business's SIC and NACE codes are 86900 which means Other human health activities. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-04.

Regarding to the following firm, many of director's tasks have been met by Sandra A. and Bradley A.. Amongst these two managers, Bradley A. has been with the firm for the longest period of time, having been a member of directors' team for 18 years. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Sandra A. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 755	320 946	366 321	459 977	324 167

Balance Sheet
Cash Bank In Hand	79 462	163 258	191 389	342 412	224 318
Cash Bank On Hand					224 318	329 125	330 520	412 649	202 940	357 156	626 023	388 557
Current Assets	192 177	277 203	391 712	543 928	367 470	432 145	421 269	503 642	291 853	442 871	710 196	507 378
Debtors	30 588	33 130	106 940	106 300	44 297	33 373	17 670	26 568	35 751	24 793	23 927	49 643
Intangible Fixed Assets	113 000	90 400	67 800	45 200	22 600
Net Assets Liabilities					324 167	382 536	403 052	475 070	438 236	621 857	845 407	951 535
Net Assets Liabilities Including Pension Asset Liability		320 946	366 321	459 977	324 167
Other Debtors					18 310	14 556	1 095	9 981	9 397	9 971	1 559	15 278
Property Plant Equipment					12 648	35 224	73 282	60 069	76 304	64 827	66 181
Stocks Inventory	82 127	80 815	93 383	95 216	98 855
Tangible Fixed Assets	16 742	16 237	13 147	15 181	12 648
Total Inventories					98 855	69 647	73 079	64 425	53 162	60 922	60 246	69 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	251 655	320 846	366 221	459 877	324 067
Shareholder Funds	251 755	320 946	366 321	459 977	324 167

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					203 400	226 000	226 000	226 000	226 000	226 000	226 000
Accumulated Depreciation Impairment Property Plant Equipment					26 328	24 972	43 252	58 694	76 645	91 653	88 112	24 361
Additional Provisions Increase From New Provisions Recognised						4 868	5 413
Average Number Employees During Period					11	11	10	10	10	9	8	8
Bank Borrowings Overdrafts											42 500	10 000
Creditors					76 374	77 788	79 041	78 429	31 230	165 280	42 500	205 320
Creditors Due Within One Year	70 164	62 894	104 233	141 725	76 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 648					20 990
Disposals Property Plant Equipment						10 000					31 220
Fixed Assets	129 742	106 637	80 947	60 381	35 248	35 224	73 282	60 069	193 456	360 126	339 118	689 019
Future Minimum Lease Payments Under Non-cancellable Operating Leases					178 500	178 500
Increase From Amortisation Charge For Year Intangible Assets						22 600
Increase From Depreciation Charge For Year Property Plant Equipment						8 292	18 280	15 442	17 951	15 008	17 449	20 120
Intangible Assets					22 600
Intangible Assets Gross Cost					226 000	226 000	226 000	226 000	226 000	226 000	226 000
Intangible Fixed Assets Aggregate Amortisation Impairment	113 000	135 600	158 200	180 800	203 400
Intangible Fixed Assets Amortisation Charged In Period		22 600	22 600	22 600	22 600
Intangible Fixed Assets Cost Or Valuation	226 000	226 000	226 000	226 000
Investments Fixed Assets									117 152	295 299	272 937	610 601
Net Current Assets Liabilities	122 013	214 309	287 479	402 203	291 096	354 357	342 228	425 213	260 623	277 591	573 720	302 058
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					58 235	12 720	20 204	8 600	5 221	67 706	37 239	82 853
Other Investments Other Than Loans									117 152	295 299	272 937	610 601
Other Taxation Social Security Payable					3 520	34 218	29 009	50 194	18 038	58 840	88 665	97 399
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					38 976	60 196	116 534	118 763	152 949	156 480	154 293	96 581
Provisions					2 177	7 045	12 458	10 212	15 843	15 860	24 931	7 042
Provisions For Liabilities Balance Sheet Subtotal					2 177	7 045	12 458	10 212	15 843	15 860	24 931	7 042
Provisions For Liabilities Charges			2 105	2 607	2 177
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 000		5 087
Tangible Fixed Assets Cost Or Valuation	28 889	33 889	33 889	38 976
Tangible Fixed Assets Depreciation	12 147	17 652	20 742	23 795	26 328
Tangible Fixed Assets Depreciation Charged In Period		5 505	3 090	3 053	2 533
Total Additions Including From Business Combinations Property Plant Equipment						31 220	56 338	2 229	34 186	3 531	29 033	1 158
Total Assets Less Current Liabilities	251 755	320 946	368 426	462 584	326 344	389 581	415 510	485 282	454 079	637 717	912 838	991 077
Trade Creditors Trade Payables					14 619	30 850	29 828	19 635	7 971	38 734	3 072	15 068
Trade Debtors Trade Receivables					25 987	18 817	16 575	16 587	26 354	14 822	22 368	34 365
Advances Credits Directors		405	73 288	66 885	74
Advances Credits Made In Period Directors			154 648	85 303
Advances Credits Repaid In Period Directors			80 955	91 706

Company staff

Sandra A.

Role: Director

Appointed: 31 July 2015

Latest update: 25 March 2024

Sandra A.

Role: Secretary

Appointed: 04 December 2006

Latest update: 25 March 2024

Bradley A.

Role: Director

Appointed: 04 December 2006

Latest update: 25 March 2024

People with significant control

The companies with significant control over the firm are as follows: Hams Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bath, BA2 4BL and was registered as a PSC under the reg no 14331996. Bradley A. has substantial control or influence over the company.

Hams Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 14331996

Notified on 7 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bradley A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sandra A.

Notified on 6 April 2016

Ceased on 7 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 June 2013

Brad Abrahams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra A.

Sandra A.

Bradley A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Hams Holdings Limited

Bradley A.

Sandra A.

Accounts Documents

Company filings

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