Bradfield Waterworks Ltd in Sheffield, S6 6LJ

Description

Data updated on: 01-11-2023

2013 marks the launching of Bradfield Waterworks Ltd, a firm which is located at Prospect Farm Kirkedge Road, High Bradfield, Sheffield. This means it's been eleven years Bradfield Waterworks has existed in the business, as the company was created on 2013-10-03. Its reg. no. is 08716844 and the postal code is S6 6LJ. This business's SIC code is 41100: Development of building projects. The business most recent filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-03.

Martin H., Charlotte H., Rachel W. and Katie H. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2013-10-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-3 149	-7 402	-7 921

Balance Sheet
Current Assets	247 351	253 003	251 616	262 794	267 458	288 419	372 479	1 235 516	253 015
Net Assets Liabilities			-7 921	-10 445	-12 618		29 852	139 566	-154 230
Cash Bank In Hand	10 225	4 757	126
Debtors		1 120	399
Net Assets Liabilities Including Pension Asset Liability	-3 149	-7 402	-7 921
Stocks Inventory	237 126	247 126	251 091

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	-3 154	-7 407	-7 926
Shareholder Funds	-3 149	-7 402	-7 921

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 183	11 189	3 386
Average Number Employees During Period				5	5	5	5
Creditors			259 537	275 153	281 735	306 016	458 189	1 494 647	573 928
Fixed Assets				2 212	1 659	1 244	56 026	130 383	169 701
Net Current Assets Liabilities	-3 149	-7 402	-7 921	-12 657	-14 277	-17 597	84 695	258 760	253 383
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					30		1 015	371	368
Total Assets Less Current Liabilities	-3 149	-7 402	-7 921	-10 445	-12 618	-16 353	28 669	128 377	423 084
Creditors Due Within One Year	250 500	260 405	259 537
Number Shares Allotted	5		5
Par Value Share	1		1
Share Capital Allotted Called Up Paid	5	5	5

Company staff

Martin H.

Role: Director

Appointed: 03 October 2013

Latest update: 7 March 2024

Charlotte H.

Role: Director

Appointed: 03 October 2013

Latest update: 7 March 2024

Rachel W.

Role: Director

Appointed: 03 October 2013

Latest update: 7 March 2024

Katie H.

Role: Director

Appointed: 03 October 2013

Latest update: 7 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-03
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 June 2015
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
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	2017-11-01
End Date For Period Covered By Report	2018-10-31
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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bradfield Waterworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Charlotte H.

Rachel W.

Katie H.

Jean H.

Accounts Documents

Company filings

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