Bradbury Associates Limited in Fareham, PO16 9XS

Description

Data updated on: 01-11-2023

2012 marks the founding of Bradbury Associates Limited, a company registered at Murrills House 48 East Street, Portchester in Fareham. This means it's been thirteen years Bradbury Associates has existed on the local market, as the company was created on 2012-05-09. The firm registration number is 08062411 and the company area code is PO16 9XS. The company's Standard Industrial Classification Code is 69109 which means Activities of patent and copyright agents; other legal activities not elsewhere classified. 31st May 2023 is the last time account status updates were filed.

When it comes to this specific business, a variety of director's assignments have been done by Derek B. and Katherine B.. Out of these two managers, Katherine B. has managed business the longest, having been a part of company's Management Board for thirteen years. In addition, the managing director's responsibilities are often aided with by a secretary - Katherine B., who joined this specific business in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	254	34 272	70 323	43 664

Balance Sheet
Cash Bank In Hand	10 399	65 023	87 382	63 355
Cash Bank On Hand				63 355	57 734	28 872	18 342	42 811	61 637	66 768	72 756	24 349
Current Assets	23 399	110 691	155 143	95 818	87 593	59 030	44 646	65 911	77 186	89 829	93 541	60 719
Debtors	13 000	45 668	67 761	32 463	29 859	30 158	26 304	23 100	15 549	23 061	20 785	36 370
Net Assets Liabilities				63 664	69 681	42 231	34 168	47 261	57 334	71 531	78 004	42 547
Other Debtors				9 747	946	996	1 084	1 378	1 295	1 725	1 780	1 797
Property Plant Equipment				1 192	1 180	1 379	605	287	287	712	874	842
Tangible Fixed Assets		1 393	700	1 192
Net Assets Liabilities Including Pension Asset Liability	254	34 272

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	252	34 270	70 321	43 662
Shareholder Funds	254	34 272	70 323	43 664

Other Financial Data
Amount Specific Advance Or Credit Directors			16 330	8 267	246
Amount Specific Advance Or Credit Made In Period Directors				24 597	45 501
Amount Specific Advance Or Credit Repaid In Period Directors					54 014
Accumulated Depreciation Impairment Property Plant Equipment				2 430	2 950	3 831	4 605	5 353	4 846	4 497	5 085	5 521
Average Number Employees During Period					2	2	2	2	3	3	3	3
Creditors				33 346	18 868	17 958	10 968	18 882	20 084	18 875	16 245	18 854
Creditors Due Within One Year	23 145	77 812	85 520	45 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment									686	830		430
Disposals Property Plant Equipment									686	830		430
Increase From Depreciation Charge For Year Property Plant Equipment					520	881	774	748	179	481	552	866
Net Current Assets Liabilities	254	32 879	69 623	42 472	68 725	41 114	33 678	47 029	57 102	70 954	77 296	41 865
Number Shares Allotted			2	2
Other Creditors				5 572	1 358	3 208	3 717	5 337	5 863	5 282	4 926	4 324
Other Taxation Social Security Payable				27 774	17 510	14 750	7 251	13 545	14 221	13 593	11 319	14 530
Par Value Share			1	1
Property Plant Equipment Gross Cost				3 622	4 130	5 210	5 210	5 640	5 133	5 209	5 959	6 363
Provisions For Liabilities Balance Sheet Subtotal					224	262	115	55	55	135	166	160
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		2 079		1 543
Tangible Fixed Assets Cost Or Valuation		2 079	2 079	3 622
Tangible Fixed Assets Depreciation		686	1 379	2 430
Tangible Fixed Assets Depreciation Charged In Period		686	693	1 051
Total Additions Including From Business Combinations Property Plant Equipment					508	1 080		430	179	906	750	834
Total Assets Less Current Liabilities	254	34 272	70 323	43 664	69 905	42 493	34 283	47 316	57 389	71 666	78 170	42 707
Trade Debtors Trade Receivables				22 716	28 913	29 162	25 220	21 722	14 254	21 336	19 005	34 573
Advances Credits Directors	20 082	50 131	16 330	11 733
Advances Credits Made In Period Directors			33 801
Advances Credits Repaid In Period Directors		30 049
Fixed Assets		1 393

Company staff

Derek B.

Role: Director

Appointed: 09 September 2019

Latest update: 2 May 2025

Katherine B.

Role: Director

Appointed: 09 May 2012

Latest update: 2 May 2025

Katherine B.

Role: Secretary

Appointed: 09 May 2012

Latest update: 2 May 2025

People with significant control

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

Derek B.

Notified on 7 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katherine B.

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

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-05-09
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 September 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024

Bradbury Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Katherine B.

Katherine B.

Derek B.

People with significant control

Derek B.

Katherine B.

Accounts Documents

Company filings

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