Bradgate Containers (holdings) Limited in Loughborough, LE12 9EG

Description

Data updated on: 01-11-2023

The firm known as Bradgate Containers (holdings) was established on Wednesday 9th January 2002 as a Private Limited Company. The company's headquarters may be reached at Loughborough on C/o Bradgate Containers Limited Leicester Road, Shepshed. In case you need to reach this firm by post, its area code is LE12 9EG. The official registration number for Bradgate Containers (holdings) Limited is 04349577. The company's classified under the NACE and SIC code 74990 meaning Non-trading company. 2022-08-31 is the last time when account status updates were filed.

In order to satisfy the customer base, the firm is consistently controlled by a number of two directors who are Danny G. and Patrick S.. Their work been of prime importance to the following firm since Wednesday 9th January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand					19 321	3 473	3 699
Current Assets				3 372 872	1 345 397	989 242	639 468
Debtors	4 712 848	3 839 025	2 833 280	3 372 872	1 326 076	985 769	635 769
Net Assets Liabilities			184 766	26 869	-1 227 627	-940 130	-760 655
Other Debtors	10 116	10 116	16 195

Other Financial Data
Audit Fees Expenses	45 071	30 941	32 278	39 249	44 439
Director Remuneration	1 205 496	1 246 117	1 238 497	1 275 182	908 708
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2
Accrued Liabilities							12 855
Accumulated Amortisation Impairment Intangible Assets	-70 057	-90 018	-83 102	-46 084	16 295
Amortisation Expense Intangible Assets	6 916	6 916	6 916	37 018	62 379
Amounts Owed By Group Undertakings	4 702 732	3 828 909	2 817 085	3 372 872	1 326 076	985 769	635 769
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	165	153	140	147	194	240	247
Bank Borrowings				1 718 582	169 135	174 177	1 211 983
Bank Borrowings Overdrafts	221	314	407	1 554 983	1 387 387	1 212 364	1 032 245
Bank Overdrafts	221	314	407	179 175
Comprehensive Income Expense	-95	159 907	-93	642 103	-1 254 496	287 497	179 475
Creditors	6 308 306	5 434 576	4 428 924	1 554 983	1 387 387	1 212 364	3 025 496
Current Tax For Period	293 269	50 685	244 626	506 741	7 329
Depreciation Expense Property Plant Equipment	632 526	577 376	462 556	572 832	764 713
Disposals Decrease In Amortisation Impairment Intangible Assets		26 877
Disposals Intangible Assets		26 877
Fixed Assets	1 620 410	1 780 410	1 780 410	3 466 611	2 657 618	2 657 618	2 657 618
Further Item Interest Expense Component Total Interest Expense	110
Further Operating Expense Item Component Total Operating Expenses	272 018				-17 171
Gain Loss Before Tax On Sale Discontinued Operations		119 909
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-15 800	769	-51	-14 514	-4 304
Gain Loss On Disposals Property Plant Equipment	54 558	62 162	49 432	56 371	62 354
Increase Decrease In Current Tax From Adjustment For Prior Periods	-34 644	-50 978	9 508		-10 393
Increase From Amortisation Charge For Year Intangible Assets		6 916	6 916	37 018	62 379
Intangible Assets	53 025	46 109	39 193	303 199	240 820
Intangible Assets Gross Cost	-17 032	-43 909	-43 909	257 115
Interest Expense			38
Interest Expense On Bank Loans Similar Borrowings	27 646	23 234	18 612	54 655	62 332
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 208	2 168	2 168
Interest Payable Similar Charges Finance Costs	27 756	23 234	19 858	56 823	64 500
Investments Fixed Assets	1 620 410	1 780 410	1 780 410	3 466 611	2 657 618	2 657 618	2 657 618
Investments In Group Undertakings	1 620 410	1 780 410	1 780 410	3 466 611	2 657 618	2 657 618	2 657 618
Net Current Assets Liabilities	-1 595 458	-1 595 551	-1 595 644	-1 884 759	-2 497 858	-2 385 384	-2 386 028
Number Shares Issued Fully Paid		18 176	18 176	18 176	18 176	18 176	18 176
Other Creditors				296 452	1 859 328	1 528 403	1 181 895
Other Deferred Tax Expense Credit	-51 159	-20 253	9 179	114 087	211 350
Pension Other Post-employment Benefit Costs Other Pension Costs	136 307	105 523	149 752	180 625	199 000
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Profit Loss	962 065	159 907	976 721	1 873 284	-589 995	313 437	3 128 091
Profit Loss On Ordinary Activities Before Tax	772 439	177 797	1 240 034	2 494 112	-381 709
Social Security Costs	748 633	692 778	698 977	716 456	826 347
Staff Costs Employee Benefits Expense	7 293 447	6 693 912	6 802 833	7 159 097	8 652 485
Tax Decrease From Utilisation Tax Losses		-10 597
Tax Expense Credit Applicable Tax Rate	146 763	33 781	235 606	473 881	-72 525
Tax Increase Decrease From Effect Capital Allowances Depreciation	48 733	15 986	-66	26 214	46 031
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 293	31 059	9 079	-1 213	-10 393
Tax Tax Credit On Profit Or Loss On Ordinary Activities	207 466	-20 546	263 313	620 828	208 286
Total Assets Less Current Liabilities	24 952	184 859	184 766	1 581 852	159 760	272 234	271 590
Total Borrowings	221	314	407	179 175	1 556 522	1 386 541	1 211 983
Total Current Tax Expense Credit	258 625	-293	254 134	506 741	-3 064
Total Operating Lease Payments	414 228	364 910	336 349	411 443	157 196
Turnover Revenue	29 364 974	25 094 499	25 297 081	28 058 773	26 833 000
Wages Salaries	6 408 507	5 895 611	5 954 104	6 262 016	7 627 138
Amounts Owed To Group Undertakings					132 600
Dividends Paid				800 000
Dividends Paid On Shares Interim				800 000
Total Additions Including From Business Combinations Intangible Assets				301 024