Brad-chem Limited in Leigh, WN7 3PT

Description

Data updated on: 01-11-2023

This firm is registered in Leigh under the following Company Registration No.: 02232890. It was registered in the year 1988. The headquarters of this company is located at Unit D6 Moss Industrial Estate. The postal code for this address is WN7 3PT. This business's declared SIC number is 20590 which means Manufacture of other chemical products n.e.c.. The firm's latest annual accounts describe the period up to September 30, 2022 and the most current confirmation statement was released on November 19, 2022.

With regards to the limited company, just about all of director's assignments have so far been carried out by Christopher B. who was selected to lead the company in 2003 in January. The limited company had been led by Audrey B. up until 7 years ago. Additionally a different director, specifically Arthur B. gave up the position 14 years ago. In order to support the directors in their duties, this particular limited company has been using the skills of Audrey B. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	352 315	907 970	696 756	811 714	951 839	1 111 209

Balance Sheet
Cash Bank On Hand						1 152 638	956 437	949 500	1 102 196	1 242 490	1 293 606	855 275	1 703 738
Current Assets	1 765 987	2 168 479	2 019 338	1 977 107	2 164 346	2 336 473	2 326 511	2 449 603	2 932 210	2 677 776	3 898 631	3 857 666	4 744 782
Debtors	847 179	835 379	879 899	835 377	625 200	747 567	820 256	937 830	1 131 141	798 495	1 567 633	1 727 840	2 009 730
Net Assets Liabilities						1 111 209	1 570 024	1 603 054	1 848 731	1 919 664	2 854 602	2 950 111	3 244 741
Other Debtors						504	40 819	6 255	3 515	515	10	62 975
Property Plant Equipment						96 905	140 205	150 528	144 121	106 720	110 866	84 071	171 158
Total Inventories						436 268	549 818	562 273	698 873	636 791	1 037 392	1 274 551	1 031 314
Cash Bank In Hand	734 918	976 055	856 973	814 319	1 152 505	1 152 638
Intangible Fixed Assets	1	1	558	282	8	8
Net Assets Liabilities Including Pension Asset Liability	352 315	907 970	696 756	811 714	951 839	1 111 209
Stocks Inventory	183 890	357 045	282 466	327 411	386 641	436 268
Tangible Fixed Assets	76 215	79 580	110 745	152 308	128 121	96 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	352 215	907 870	696 656	811 614	951 739	1 111 109
Shareholder Funds	352 315	907 970	696 756	811 714	951 839	1 111 209

Other Financial Data
Accrued Liabilities						29 507	32 666	22 991	6 200	6 962	43 040	8 250	9 100
Accumulated Amortisation Impairment Intangible Assets						3 059	3 059	3 059	3 059	3 059	3 059	3 059
Accumulated Depreciation Impairment Property Plant Equipment						219 355	207 857	192 620	240 522	284 308	305 835	312 051	302 756
Additional Provisions Increase From New Provisions Recognised									2 477	-6 343	1 618	-4 324	5 480
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 337	925
Amounts Owed By Group Undertakings											416 035	320 685	487 915
Amounts Owed By Joint Ventures											25 647	25 647	25 647
Amounts Owed To Group Undertakings								70 737	163 983	130 622
Average Number Employees During Period						12	12	12	12	12	12	12	13
Bank Borrowings Overdrafts						1 583
Corporation Tax Payable						71 187	107 841	83 464	105 254	152 311	216 242	199 913	238 983
Creditors						1 314 915	886 101	985 561	1 213 607	857 182	1 145 627	986 682	6 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 207	62 158			6 252	21 892	55 742
Disposals Property Plant Equipment							59 280	75 893			6 967	22 823	59 950
Dividends Paid								400 000	225 000	550 000		802 000	702 000
Finished Goods						436 268	549 818	562 273	698 873	636 791	1 037 392	1 274 551	1 031 314
Fixed Assets	76 216	79 581	111 303	152 590	128 129	96 913	140 213	150 536	144 129	106 728	110 874	84 079	171 166
Future Minimum Lease Payments Under Non-cancellable Operating Leases						48 403	24 402	837 000	815 750	752 000	665 000	576 000	512 281
Increase From Depreciation Charge For Year Property Plant Equipment							29 709	46 921	47 902	43 786	27 779	28 108	46 447
Intangible Assets						8	8	8	8	8	8	8	8
Intangible Assets Gross Cost						3 067	3 067	3 067	3 067	3 067	3 067	3 067
Net Current Assets Liabilities	286 722	838 033	591 584	675 840	835 973	1 021 558	1 440 410	1 464 042	1 718 603	1 820 594	2 753 004	2 870 984	3 090 139
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 037	1 310	106 455	52 600	51 401	51 401	3 460
Other Taxation Social Security Payable						126 437	63 972	106 146	116 253	169 124	224 662	200 842	77 817
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						23 549	16 566	15 443	17 137	18 429	16 175	23 812	30 676
Profit Loss							458 815	433 030	470 677	620 933	934 938	897 509	996 630
Property Plant Equipment Gross Cost						316 260	348 062	343 148	384 643	391 028	416 701	396 122	473 914
Provisions						7 262	10 599	11 524	14 001	7 658	9 276	4 952	10 432
Provisions For Liabilities Balance Sheet Subtotal						7 262	10 599	11 524	14 001	7 658	9 276	4 952	10 432
Total Additions Including From Business Combinations Property Plant Equipment							91 082	70 979	41 495	6 385	32 640	2 244	137 742
Total Assets Less Current Liabilities	362 938	917 614	702 887	828 430	964 102	1 118 471	1 580 623	1 614 578	1 862 732	1 927 322	2 863 878	2 955 063	3 261 305
Trade Creditors Trade Payables						456 707	495 855	516 568	769 317	346 762	610 282	574 217	1 305 214
Trade Debtors Trade Receivables						723 514	762 871	916 132	1 110 489	779 551	1 109 766	1 294 721	1 465 492
Creditors Due Within One Year	1 479 265	1 330 446	1 427 754	1 301 267	1 328 373	1 314 915
Intangible Fixed Assets Additions			835
Intangible Fixed Assets Aggregate Amortisation Impairment	2 231	2 231	2 509	2 785	3 059	3 059
Intangible Fixed Assets Amortisation Charged In Period			278	276	274
Intangible Fixed Assets Cost Or Valuation	2 232	2 232	3 067	3 067	3 067	3 067
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	10 623	9 644	6 131	16 716	12 263	7 262
Secured Debts			1 709
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		25 937	79 385	76 457	17 815	880
Tangible Fixed Assets Cost Or Valuation	175 584	201 521	251 671	328 128	341 463	316 260
Tangible Fixed Assets Depreciation	99 369	121 941	140 926	175 820	213 342	219 355
Tangible Fixed Assets Depreciation Charged In Period		22 572	31 508	34 894	41 813	31 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 523		4 291	25 121
Tangible Fixed Assets Disposals			29 235		4 480	26 083
Amount Specific Advance Or Credit Directors	14 000	110 000	159 000	216 000