Bradfield Storage Handling Limited in Nottingham, NG1 5GF

Description

Data updated on: 01-11-2023

Bradfield Storage Handling has been operating in this business for 30 years. Registered under no. 02914317, it is registered as a Private Limited Company. You can contact the office of the firm during office hours at the following address: White House Wollaton Street (corner Of Clarendon Street), NG1 5GF Nottingham. thirty years from now the company switched its business name from Estateopen to Bradfield Storage Handling Limited. This company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-05.

Bradfield Storage Handling Ltd is a small-sized vehicle operator with the licence number OC0285169. The firm has one transport operating centre in the country. In their subsidiary in Ripley on Codnor Gate Industrial Estate, 3 machines are available.

We have just one managing director currently leading the business, specifically Martin S. who has been doing the director's duties since 1994-03-30. In addition, the managing director's assignments are often assisted with by a secretary - Emma S., who was chosen by this business 30 years ago.

Previous company's names
Bradfield Storage Handling Limited 1994-06-07
Estateopen Limited 1994-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	729 265	781 530

Balance Sheet
Cash Bank On Hand			310 767	1 862 082	1 497 161	1 304 580	3 143 282	3 324 827	4 301 150
Current Assets	799 750	665 984	1 512 720	4 326 125	3 177 766	2 613 247	4 837 202	8 040 848	7 502 220
Debtors	546 471	304 789	1 107 748	2 363 902	1 570 186	1 201 784	1 670 284	4 272 811	3 058 816
Net Assets Liabilities			1 867 895	2 961 475	2 821 369	3 147 942	3 795 447	5 616 107	6 566 700
Other Debtors							357 122	633 961	958 523
Property Plant Equipment			1 316 555	1 465 116	1 366 603	1 383 486	1 505 198	1 733 811	1 763 639
Total Inventories			94 205	100 141	110 419	106 883	23 636	443 210
Cash Bank In Hand	400	116 155
Net Assets Liabilities Including Pension Asset Liability	729 265	781 530
Stocks Inventory	252 879	245 040
Tangible Fixed Assets	815 032	836 663

Capital & Reserves
Called Up Share Capital	102	104
Profit Loss Account Reserve	587 248	639 511
Shareholder Funds	729 265	781 530

Other Financial Data
Audit Fees Expenses							17 096	20 330
Accrued Liabilities Deferred Income							21 107	75 102	115 668
Accumulated Amortisation Impairment Intangible Assets								3 500	18 441
Accumulated Depreciation Impairment Property Plant Equipment			506 434	610 949	749 273	888 144	1 042 938	1 161 457	1 148 905
Additions Other Than Through Business Combinations Property Plant Equipment							318 640	433 316	340 953
Administrative Expenses							1 860 798	2 161 497	3 592 975
Amounts Owed To Group Undertakings								42 457	104 895
Average Number Employees During Period			41	46	44	47	47	53	60
Balances Amounts Owed By Related Parties			33 848	5 754
Cash Cash Equivalents								3 386 709	4 301 174
Cash Cash Equivalents Cash Flow Value						1 304 580	3 143 282	3 324 827
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses								149 739
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities								-1 969
Comprehensive Income Expense			467 721	1 129 180	295 743
Corporation Tax Payable							99 390	338 992	210 559
Corporation Tax Recoverable							131 972	126 994
Cost Sales							12 273 191	14 235 505	14 616 606
Creditors			885 773	2 742 947	1 249 184	771 902	2 445 459	4 159 840	2 660 269
Current Tax For Period							99 390	338 992	210 522
Deferred Income								1 174 317	955 341
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit									3 735
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							24 605	46 957	40 178
Depreciation Expense Property Plant Equipment							189 754	198 736
Depreciation Impairment Expense Property Plant Equipment							189 754	198 736
Depreciation Rate Used For Property Plant Equipment				15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 087	12 398
Disposals Property Plant Equipment				43 108	15 845
Dividends Paid			68 750	35 600	35 600	37 000	10 500	73 000
Dividends Paid Classified As Financing Activities							-10 500	-73 000	-29 000
Dividends Paid On Shares Interim							10 500	73 000
Dividends Paid To Owners Parent Classified As Financing Activities								-73 000	-29 000
Finished Goods Goods For Resale							23 636	443 210	142 254
Fixed Assets	815 032	836 663	1 316 555	1 465 116	1 366 603		1 505 198	1 883 550	1 913 378
Further Item Interest Expense Component Total Interest Expense							25	71
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								6 370
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-1 709 767	-303 462
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							333 528	2 612 474
Gain Loss In Cash Flows From Change In Inventories							-83 247	419 574
Gain Loss On Disposals Property Plant Equipment							2 326	-5 967
Government Grant Income							86 291
Gross Profit Loss							2 425 205	4 266 153
Income Expense Recognised Directly In Equity			-68 750	-35 600	-35 600
Income From Related Parties			23 192	28 094
Income Taxes Paid Refund Classified As Operating Activities							-139 780	62 490	-46 807
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-1 838 702	-181 545
Increase Decrease In Current Tax From Adjustment For Prior Periods							-130 792	-152 637	-169 419
Increase From Amortisation Charge For Year Intangible Assets									14 941
Increase From Depreciation Charge For Year Property Plant Equipment				136 602	150 720	167 514	189 754	198 736	262 197
Intangible Assets								59 502	29 878
Intangible Assets Gross Cost								63 002	48 319
Interest Income On Bank Deposits									3 428
Interest Paid Classified As Operating Activities							-25	-71	-1 482
Interest Payable Similar Charges Finance Costs							25	71	1 482
Interest Received Classified As Investing Activities							-75	-1 444	-3 428
Investments Fixed Assets								149 739	149 739
Investments In Subsidiaries								149 739	149 739
Net Assets Liabilities Subsidiaries									104 922
Net Cash Generated From Operations							-2 298 072	-771 768	-1 268 190
Net Current Assets Liabilities	-45 816	23 933	626 947	1 583 178	1 928 582	1 841 345	2 391 743	3 881 008
Net Finance Income Costs							75	1 444	3 428
Operating Profit Loss							651 158	2 121 334
Other Creditors							2 288	195 471	56 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 643	34 960	80 217	274 749
Other Disposals Intangible Assets									14 683
Other Disposals Property Plant Equipment						38 818	42 134	86 184	323 677
Other Interest Income							75	1 444
Other Interest Receivable Similar Income Finance Income							75	1 444	3 428
Other Operating Income Format1							86 751	16 678
Other Taxation Social Security Payable							71 698	88 749
Par Value Share		1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							116 232	122 533	167 998
Percentage Class Share Held In Subsidiary								100
Prepayments Accrued Income							56 991	282 330	236 909
Proceeds From Sales Property Plant Equipment							-9 500
Profit Loss			467 721	1 129 180	295 743	363 570	658 005	1 893 660	979 593
Profit Loss On Ordinary Activities Before Tax							651 208	2 122 707
Profit Loss Subsidiaries								18 183
Property Plant Equipment Gross Cost			1 822 987	2 076 065	2 115 876	2 271 630	2 548 136	2 895 268	2 912 544
Provisions For Liabilities Balance Sheet Subtotal			75 607	86 819	73 567	76 889	101 494
Purchase Property Plant Equipment							-318 640	-433 316
Social Security Costs							201 904	247 960
Staff Costs Employee Benefits Expense							2 292 812	2 635 714	3 969 143
Taxation Including Deferred Taxation Balance Sheet Subtotal							101 494	148 451	188 629
Tax Decrease Increase From Effect Revenue Exempt From Taxation									11 172
Tax Expense Credit Applicable Tax Rate							123 730	403 314
Tax Increase Decrease From Effect Capital Allowances Depreciation								-23 458	-56 500
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							265	1 828	3 669
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-6 797	229 047	81 281
Total Additions Including From Business Combinations Property Plant Equipment						194 572
Total Assets Less Current Liabilities	769 216	860 596	1 943 502	3 048 294	2 894 936	3 224 831	3 896 941	5 764 558
Total Current Tax Expense Credit							-31 402	182 090	41 103
Trade Creditors Trade Payables					1 397 684		2 247 976	2 244 752	1 134 479
Trade Debtors Trade Receivables							1 121 199	3 229 526	1 863 384
Turnover Revenue							14 698 396	18 501 658
Wages Salaries							1 974 676	2 265 221	3 403 138
Advances Credits Directors			431	1 969	1 969
Advances Credits Made In Period Directors			760 000
Advances Credits Repaid In Period Directors			1 100 000	2 400
Company Contributions To Defined Benefit Plans Directors							40 000	40 000
Director Remuneration							103 354	95 000
Director Remuneration Benefits Including Payments To Third Parties							143 354	135 000
Creditors Due After One Year	19 752	57 686
Creditors Due Within One Year	845 566	642 051
Number Shares Allotted		1
Provisions For Liabilities Charges	20 199	21 380
Revaluation Reserve	140 915	140 915
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	1 000	1 000
Tangible Fixed Assets Additions		67 954
Tangible Fixed Assets Cost Or Valuation	1 135 802	1 190 470
Tangible Fixed Assets Depreciation	320 770	353 807
Tangible Fixed Assets Depreciation Charged In Period		43 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 046
Tangible Fixed Assets Disposals		13 286

Company staff

Emma S.

Role: Secretary

Appointed: 12 May 1994

Latest update: 23 January 2024

Martin S.

Role: Director

Appointed: 12 May 1994

Latest update: 23 January 2024

People with significant control

Executives with significant control over the firm are: Martin S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Martin S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin S.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bradfield Storage Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Martin S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Martin S.

Martin S.

Accounts Documents

Company Vehicle Operator Data

Forty Horse Close

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No. of Vehicles

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