Bradcray Limited in Chester, CH4 8RQ

Description

Data updated on: 01-11-2023

Bradcray Limited with reg. no. 01786239 has been in this business field for 40 years. This particular Private Limited Company can be found at Riverside House River Lane, Saltney, Chester and their postal code is CH4 8RQ. The enterprise's principal business activity number is 31090, that means Manufacture of other furniture. Bradcray Ltd reported its latest accounts for the period that ended on Friday 31st March 2023. The firm's latest confirmation statement was submitted on Tuesday 20th December 2022.

Bradcray Ltd is a small-sized vehicle operator with the licence number OD1143777. The firm has one transport operating centre in the country. In their subsidiary in Tipton on Coneygree Industrial Estate, 2 machines are available.

That company owes its success and constant growth to exactly two directors, specifically Andrew M. and Jane W., who have been managing it for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	938 246	1 107 878	1 313 368	1 756 702	1 921 866	2 167 003

Balance Sheet
Cash Bank In Hand	615 691	735 892	907 810	1 048 674	1 105 024	1 398 005
Cash Bank On Hand						1 398 005	993 664	992 644	293 694	44 743	64 360	48 006	162 030
Current Assets	1 145 244	1 267 452	1 491 297	1 556 592	1 653 338	1 982 183	1 546 829	1 579 459	913 656	886 359	872 149	869 679	964 406
Debtors	409 483	429 785	488 050	374 410	369 331	432 725	419 943	330 266	315 926	565 321	437 717	369 960	383 166
Net Assets Liabilities						2 167 003	2 512 550	2 601 497	2 083 527	2 007 166	1 372 324	1 384 806	1 423 409
Net Assets Liabilities Including Pension Asset Liability	938 246	1 107 878		1 756 702	1 921 866	2 167 003
Other Debtors						12 813	12 396	10 939	13 404	12 539	1 870	3 784	191 991
Property Plant Equipment						732 968	1 486 032	1 473 225	1 447 095	1 432 072	1 417 758	1 457 033	1 499 635
Stocks Inventory	120 070	101 775	95 437	133 508	178 983	151 453
Tangible Fixed Assets	553 253	545 747	535 239	710 285	739 293	732 968
Total Inventories						151 453	133 222	256 549	304 036	276 295	370 072	451 713	419 210

Capital & Reserves
Called Up Share Capital	10	10	10	200 000	200 000	200 000
Profit Loss Account Reserve	938 236	1 107 868	1 313 358	1 556 702	1 721 866	1 967 003
Shareholder Funds	938 246	1 107 878	1 313 368	1 756 702	1 921 866	2 167 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						138 451	165 922	154 500	180 630	200 776	203 175	202 862	248 489
Additional Provisions Increase From New Provisions Recognised							15 420
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 831
Average Number Employees During Period							44	44	43	43	33	33	34
Creditors						533 253	494 827	430 434	260 206	299 541	908 579	931 255	36 973
Creditors Due Within One Year		705 321	713 168	510 175	457 395	533 253
Deferred Tax Liabilities						14 895	25 484					-5 815	-3 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 250	47 577			12 896	21 115
Disposals Property Plant Equipment							20 250	64 219			15 750	22 500
Dividends Paid							80 000	30 000	600 000
Increase From Depreciation Charge For Year Property Plant Equipment							38 721	36 155	26 130	20 146	15 295	20 802	45 627
Net Current Assets Liabilities	384 993	562 131	778 129	1 046 417	1 195 943	1 448 930	1 052 002	1 149 025	653 450	586 818	-36 430	-61 576	-10 035
Number Shares Allotted			10	200 000	200 000	200 000
Other Creditors						200 725	175 519	160 471	19 949	19 029	21 473	543 035	574 288
Other Taxation Social Security Payable						217 492	192 467	129 183	24 151	19 029	13 404	19 693	15 741
Par Value Share			1	1	1	1				1	1	1	1
Profit Loss							425 547	118 947	47 934
Property Plant Equipment Gross Cost						871 419	1 651 954	1 627 725	1 627 725	1 632 848	1 620 933	1 659 895	1 748 124
Provisions						14 895	25 484					10 651	29 218
Provisions For Liabilities Balance Sheet Subtotal						14 895	25 484	20 753	17 018	11 724	9 004	10 651	29 218
Provisions For Liabilities Charges					13 370	14 895
Share Capital Allotted Called Up Paid		10	10	200 000	200 000	200 000
Tangible Fixed Assets Additions		23 591	36 000	203 445	81 521	23 971
Tangible Fixed Assets Cost Or Valuation	662 713	678 016	662 939	822 991	848 862	871 419
Tangible Fixed Assets Depreciation	109 460	132 269	127 700	112 706	109 569	138 451
Tangible Fixed Assets Depreciation Charged In Period			24 920	20 911	32 291	30 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 489	35 905	35 428	1 177
Tangible Fixed Assets Disposals		-8 288	51 077	43 393	55 650	1 414
Total Additions Including From Business Combinations Property Plant Equipment							800 785	39 990		5 123	3 835	61 462	88 229
Total Assets Less Current Liabilities	938 246	1 107 878	1 313 368	1 756 702	1 935 236	2 181 898	2 538 034	2 622 250	2 100 545	2 018 890	1 381 328	1 395 457	1 489 600
Trade Creditors Trade Payables						115 036	126 841	140 780	136 215	189 567	97 316	266 076	287 655
Trade Debtors Trade Receivables						419 912	407 547	319 327	275 436	358 007	102 406	259 850	83 087
Accrued Liabilities									7 436	16 200	98 323	38 401	36 161
Amounts Owed By Group Undertakings										15 630
Amounts Owed To Group Undertakings											624 370
Corporation Tax Payable											3 930
Corporation Tax Recoverable									11 002	11 002	11 002	14 932	15 425
Finance Lease Liabilities Present Value Total													36 973
Increase Decrease In Property Plant Equipment													59 000
Merchandise												451 713	419 210
Number Shares Issued Fully Paid										212 675	212 675	212 675	212 675
Prepayments									16 084	12 671	70 327
Prepayments Accrued Income											70 327	63 044	92 663
Creditors Due Within One Year Total Current Liabilities	760 251	705 321
Fixed Assets	553 253	545 747
Tangible Fixed Assets Depreciation Charge For Period		26 092
Tangible Fixed Assets Depreciation Disposals		-3 283

Company staff

Andrew M.

Role: Director

Appointed: 14 December 2018

Latest update: 9 February 2024

Jane W.

Role: Director

Appointed: 14 December 2018

Latest update: 9 February 2024

People with significant control

The companies with significant control over this firm are: Jwamm Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at River Lane, Saltney, CH4 8RQ, Cheshire and was registered as a PSC under the reg no 11108729.

Jwamm Limited

Address: Riverside House River Lane, Saltney, Chester, Cheshire, CH4 8RQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 11108729

Notified on 14 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

George D.

Notified on 6 April 2016

Ceased on 14 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Bradcray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Jane W.

George D.

Ann D.

People with significant control

Jwamm Limited

George D.

Accounts Documents

Company Vehicle Operator Data

Unit 29

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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