Bradan Projects Limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

Bradan Projects Limited is a Private Limited Company, registered in 7 St John Street, Mansfield. The headquarters' postal code is NG18 1QH. This firm has been working since 2014-09-02. The registration number is 09199268. The firm's declared SIC number is 50100, that means Sea and coastal passenger water transport. 2022-09-30 is the last time account status updates were reported.

According to the latest update, there seems to be a single managing director in the company: Vicky S. (since 2014-09-02). Since September 2014 Colin S., had been fulfilling assigned duties for this specific business up to the moment of the resignation on 2023-09-20.

Executives who have control over the firm are as follows: Colin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicky S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 604	13 073

Balance Sheet
Cash Bank In Hand	5 468	23 832
Current Assets	34 163	44 654	42 510	34 387	17 200	19 983	12 121	18 872
Debtors	8 595	490
Net Assets Liabilities Including Pension Asset Liability	3 604	13 073
Stocks Inventory	20 100	20 332
Tangible Fixed Assets	1 633	2 508

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 504	12 973
Shareholder Funds	3 604	13 073

Other Financial Data
Amount Specific Advance Or Credit Directors							7 983	5 294
Amount Specific Advance Or Credit Made In Period Directors							7 983	5 294
Amount Specific Advance Or Credit Repaid In Period Directors								7 983
Average Number Employees During Period			2	2	2	2	2	2
Creditors		33 587	36 376	36 070	18 248	20 647	12 531	11 994
Creditors Due Within One Year	31 865	33 587
Fixed Assets		2 508	1 672	1 730	1 153	770	513	1 842
Net Current Assets Liabilities	2 298	11 067	6 134	-1 683	-1 048	-664	-410	6 878
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	327	502
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 449	2 129
Tangible Fixed Assets Cost Or Valuation	2 449	4 578
Tangible Fixed Assets Depreciation	816	2 070
Tangible Fixed Assets Depreciation Charged In Period	816	1 254
Total Assets Less Current Liabilities	3 931	13 575	7 806	47	105	106	103	8 720

Company staff

Vicky S.

Role: Director

Appointed: 02 September 2014

Latest update: 28 February 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vicky S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	02 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 May 2016
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bradan Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky S.

Colin S.

People with significant control

Colin S.

Vicky S.

Accounts Documents

Company filings

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