Bradbeer Agencies Ltd in Banbury, OX17 3DR

Description

Data updated on: 01-11-2023

Registered with number 07814599 13 years ago, Bradbeer Agencies Ltd is a Private Limited Company. The company's official mailing address is The Old Bakehouse Main Street, Charlton Banbury. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-08.

In order to be able to match the demands of the clientele, the company is constantly taken care of by a number of two directors who are Anthony B. and Emma B.. Their mutual commitment has been of prime use to this company since 18th October 2011.

Executives who control the firm include: Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma B. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 328	30 887	71 703	65 672	105 983

Balance Sheet
Current Assets	104 668	59 083	88 426	91 015	124 710		110 539	88 209	217 109	194 342	184 913	145 688
Net Assets Liabilities					105 983	96 836	99 564	69 394	94 146	185 275	136 949	80 486
Cash Bank On Hand							105 161	70 997
Debtors	15 687	17 516	16 235	17 549	13 988		5 378	17 212
Other Debtors				7 414				82
Property Plant Equipment							16 470	20 703
Cash Bank In Hand	60 046	41 567	72 191	73 466	110 722
Net Assets Liabilities Including Pension Asset Liability	85 263	20 887	71 703	65 672	105 983
Tangible Fixed Assets	13 974	9 437	8 539	22 920	18 968
Trade Debtors				10 134	13 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 163	30 787	71 603	65 572	105 883
Shareholder Funds	46 328	30 887	71 703	65 672	105 983

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 200	2 160	1 450	1 750
Average Number Employees During Period							4	4	4	4	4	5
Creditors					-35 395	-19 876	27 363	39 518	88 400	56 807	92 996	116 161
Fixed Assets	13 974	9 437	8 539	22 920	18 968				16 637	27 311	22 430	36 034
Net Current Assets Liabilities	32 354	21 450	63 164	42 752	87 015	85 362	83 176	48 691	128 709	160 124	115 969	46 202
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										22 589	24 052	16 675
Total Assets Less Current Liabilities	46 328	30 887	52 683	65 672	105 983	100 536	99 646	69 394	145 346	187 435	138 399	82 236
Accrued Liabilities							1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment							10 178	9 930
Corporation Tax Payable							10 103	13 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 424
Disposals Property Plant Equipment								10 300
Dividends Paid								77 400
Increase From Depreciation Charge For Year Property Plant Equipment								5 176
Number Shares Issued Fully Paid								100
Other Taxation Social Security Payable							3 466	3 973
Par Value Share	1	100	1	1				1
Profit Loss								47 230
Property Plant Equipment Gross Cost							26 648	30 633
Provisions							82
Provisions For Liabilities Balance Sheet Subtotal							82
Total Additions Including From Business Combinations Property Plant Equipment								14 285
Trade Creditors Trade Payables							2 792	8 275
Trade Debtors Trade Receivables							5 378	17 130
Unused Provision Reversed								82
Creditors Due Within One Year Total Current Liabilities				43 761	37 695
Other Creditors Due Within One Year				4 305	3 290
Tangible Fixed Assets Additions	15 526	842	609	20 140	790
Tangible Fixed Assets Cost Or Valuation	15 526	13 589	14 198	25 673	26 463
Tangible Fixed Assets Depreciation	1 552	4 152	5 658	2 753	7 495
Tangible Fixed Assets Depreciation Charge For Period					4 742
Taxation Social Security Due Within One Year				31 324	26 973
Trade Creditors Within One Year				8 132	7 432
Creditors Due Within One Year	33 379	47 633	44 281	48 263
Number Shares Allotted	100	1	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period	1 552	2 600	1 507	2 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 636
Tangible Fixed Assets Disposals		2 779		8 664	0

Company staff

Anthony B.

Role: Director

Appointed: 18 October 2011

Latest update: 5 February 2024

Emma B.

Role: Director

Appointed: 18 October 2011

Latest update: 5 February 2024

People with significant control

Anthony B.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma B.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 July 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 May 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Bradbeer Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Emma B.

People with significant control

Anthony B.

Emma B.

Accounts Documents

Company filings

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