Bradford Stalker Ltd in Chester Le Street, DH2 1BB

Description

Data updated on: 01-11-2023

Started with Reg No. 04497749 twenty two years ago, Bradford Stalker Ltd was set up as a Private Limited Company. Its present mailing address is Ouston Bank Farm, Ouston Chester Le Street. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Its latest accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-07-29.

As the information gathered suggests, this business was created in July 29, 2002 and has been overseen by four directors, and out of them three (Russell B., Patricia B. and George B.) are still listed as current directors. Additionally, the director's responsibilities are aided with by a secretary - Patricia B., who was chosen by this specific business in July 2002.

Executives with significant control over this firm are: Patricia B. owns 1/2 or less of company shares. Russell B. has substantial control or influence over the company. George B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	487 045	503 698

Balance Sheet
Cash Bank On Hand		208 249	293 625	330 476	380 738	458 885	464 863
Current Assets	457 119	535 356	576 141	658 832	720 153	782 088	890 472
Debtors	4 690	30 581	11 209	5 779	15 642	3 202	2 284
Net Assets Liabilities		503 698	542 890	609 838	672 139	747 019	832 649
Other Debtors		27 945	2 384	4 294	14 800	1 201
Property Plant Equipment		102 457	96 977	92 165	87 905	85 795	85 160
Total Inventories		296 526	271 307	322 577	323 773	320 001	423 325
Cash Bank In Hand	219 620	208 249
Intangible Fixed Assets	21 000	18 000
Stocks Inventory	232 809	296 526
Tangible Fixed Assets	99 351	102 457

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	486 945	503 598
Shareholder Funds	487 045	503 698

Other Financial Data
Accrued Liabilities						23 334	5 341
Accumulated Amortisation Impairment Intangible Assets		42 000	45 000	48 000	51 000	54 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment		67 719	73 198	78 010	82 270	86 074	89 821
Additions Other Than Through Business Combinations Property Plant Equipment						1 694	3 112
Average Number Employees During Period					3	4	6
Corporation Tax Payable		19 723	24 979	20 977	20 559	29 843
Creditors		147 485	141 569	150 113	142 381	124 747	144 017
Dividend Per Share Interim						11 445	16 500
Dividends Paid On Shares				12 000	9 000
Dividends Paid On Shares Interim						45 690	73 000
Fixed Assets	120 351	120 457		104 165	96 905	91 795	88 160
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 479	4 812	4 260	3 804	3 747
Intangible Assets		18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	370 703	387 871	434 572	508 719	577 772	657 341	746 455
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid			2	2		100	100
Other Creditors		50 697	54 898	26 006	31 942	380	34 033
Other Inventories						320 001	423 325
Other Taxation Social Security Payable		365	13 944	19 725	17 238	11 708
Par Value Share		1	1	1			1
Prepayments						1 998	2 104
Property Plant Equipment Gross Cost		170 175	170 175	170 175	170 175	171 869	174 981
Provisions For Liabilities Balance Sheet Subtotal		4 630	3 659	3 046	2 538	2 117	1 966
Taxation Social Security Payable						41 551	45 411
Total Assets Less Current Liabilities	491 054	508 328	546 549	612 884	674 677	749 136	834 615
Trade Creditors Trade Payables		76 700	47 748	83 405	72 642	59 482	59 232
Trade Debtors Trade Receivables		2 636	8 825	1 485	842	3	180
Company Contributions To Money Purchase Plans Directors						9 000	15 000
Director Remuneration						8 220	8 220
Creditors Due Within One Year	86 416	147 485
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		2
Provisions For Liabilities Charges	4 009	4 630
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		7 810
Tangible Fixed Assets Cost Or Valuation	162 365	170 175
Tangible Fixed Assets Depreciation	63 014	67 718
Tangible Fixed Assets Depreciation Charged In Period		4 704

Company staff

Russell B.

Role: Director

Appointed: 20 December 2011

Latest update: 3 March 2024

Patricia B.

Role: Director

Appointed: 30 July 2002

Latest update: 3 March 2024

Patricia B.

Role: Secretary

Appointed: 30 July 2002

Latest update: 3 March 2024

George B.

Role: Director

Appointed: 30 July 2002

Latest update: 3 March 2024

People with significant control

Patricia B.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Russell B.

Notified on 29 July 2016

Nature of control:

substantial control or influence

George B.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Bradford Stalker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Patricia B.

Patricia B.

George B.

Peter B.

Form 10 Secretaries Fd Ltd

People with significant control

Patricia B.

Russell B.

George B.

Accounts Documents

Company filings

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