Bradgate Containers Limited in Loughborough, LE12 9EG

Description

Data updated on: 01-11-2023

The official date this firm was started is 24th March 1982. Started under 01624460, the firm operates as a Private Limited Company. You may find the main office of this company during business times at the following location: 1 Leicester Road Shepshed, LE12 9EG Loughborough. This firm's SIC code is 25990 - Manufacture of other fabricated metal products n.e.c.. Wednesday 31st August 2022 is the last time the accounts were reported.

Bradgate Containers Ltd is a small-sized vehicle operator with the licence number OF0221669. The firm has one transport operating centre in the country. In their subsidiary in Loughborough on Shepshed, 3 machines and 2 trailers are available.

Our database related to this company's members shows us the existence of four directors: Adrian F., James B., Patrick S. and Danny G. who were appointed on 1st September 2017, 1st June 2003 and 18th January 1991. What is more, the director's tasks are regularly helped with by a secretary - Danny G..

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	448 092	478 930	1 901 575	1 364 864	2 258 164	2 004 970	2 929 257
Current Assets	8 134 025	6 684 973	7 678 646	9 656 931	9 117 634	8 403 560	9 857 027
Debtors	7 328 957	5 949 325	5 486 678	7 950 929	5 967 816	5 452 293	6 273 138
Net Assets Liabilities	2 942 420	2 611 881	3 740 832	4 441 802	4 262 814	4 230 415	5 654 732
Other Debtors	2 100	58 452	2 100	2 100	197 740	2 100	2 100
Property Plant Equipment	2 615 001	2 550 161	2 506 902	2 480 573	2 521 115	2 517 937
Total Inventories	356 976	256 718	290 393	341 138	891 654	946 297	654 632

Other Financial Data
Audit Fees Expenses	19 000	17 000	17 340	18 611	23 116	23 898	20 830
Company Contributions To Money Purchase Plans Directors	58 678	17 325	17 142	17 683	18 208	16 650	14 119
Director Remuneration	1 538 323	1 571 962	1 715 888	1 817 927	1 269 951	1 154 212	1 247 902
Dividend Recommended By Directors		160 000		800 000
Number Directors Accruing Benefits Under Money Purchase Scheme	5	4	4	3	3	2	2
Accrued Liabilities	124 522	62 073	229 018	318 665	177 015	121 808	285 495
Accumulated Depreciation Impairment Property Plant Equipment	2 451 297	2 574 697	2 606 917	2 744 348	2 862 104	2 973 941	30 246
Additional Provisions Increase From New Provisions Recognised		-2 120	2 027
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				108 244	111 814	8 678	29 978
Administrative Expenses	4 897 946	4 777 291	4 810 203	5 144 605	4 875 218	4 949 027	5 019 374
Amounts Owed By Group Undertakings	1 140 037	730 112	89 581	60 398	120 617	136 143	164 289
Amounts Owed To Group Undertakings	4 746 771	3 903 957	2 985 453	3 136 053	1 634 280	1 215 076	802 927
Amounts Recoverable On Contracts	2 143 672	1 430 652	1 415 971	1 310 090	994 345	1 704 039	1 188 710
Applicable Tax Rate	19	19	19	19	19	19	22
Average Number Employees During Period	88	84	80	85	126	178	182
Comprehensive Income Expense	349 861	-170 539	1 128 951	1 500 970	-178 988	-32 399	1 424 317
Corporation Tax Payable	63 809		241 111	139 235			363 842
Cost Sales	13 676 651	11 864 737	12 300 771	13 332 157	14 622 306	13 843 439	14 499 262
Creditors	7 789 291	6 447 458	6 266 894	7 409 636	6 978 055	6 284 524	6 422 521
Current Tax For Period	148 856	-8 852	249 964	290 787	24		363 866
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-28 300	-2 120	2 026
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	4 416	-263
Depreciation Expense Property Plant Equipment	350 793	334 813	268 419	326 890	361 120	332 335	312 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment		211 413	236 199	189 459	243 364	220 498	33
Disposals Property Plant Equipment		265 591	312 311	324 749	373 902	311 176	140
Dividend Per Share Interim		6		32
Dividends Paid		160 000		800 000
Dividends Paid On Shares Interim		160 000		800 000
Fixed Assets	2 775 601	2 550 161	2 506 902	2 480 573	2 521 115
Further Item Interest Expense Component Total Interest Expense	110
Further Operating Expense Item Component Total Operating Expenses				-5 648	-1 342	-3 102
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 481	-892	-918	-3 651	-840	9	-4 201
Gain Loss On Disposals Property Plant Equipment	22 309	77 572	49 432	41 496	31 061	84 323	24 663
Gross Profit Loss	5 253 801	4 547 099	6 186 677	7 125 032	4 758 381	4 904 025	6 845 587
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 573	-48 358			-7 860	424	-24
Increase From Depreciation Charge For Year Property Plant Equipment		334 813	268 419	326 890	361 120	332 335	2 387
Interest Payable Similar Charges Finance Costs	110
Investments Fixed Assets	160 600
Investments In Group Undertakings	160 600	-160 600	140 000	140 000	-140 000
Net Current Assets Liabilities	344 734	237 515	1 411 752	2 247 295	2 139 579	2 119 036	3 434 506
Number Shares Issued Fully Paid		25 000	25 000	25 000	25 000	25 000	25 000
Operating Profit Loss	613 919	-230 192	1 380 574	1 986 075	-115 495	-41 900	1 821 426
Other Creditors				50 000	100 000	100 276	68 473
Other Deferred Tax Expense Credit	-28 300	-2 120	2 026	108 244	111 814	8 678	29 979
Other Interest Receivable Similar Income Finance Income	181	323	367	10	162	1 674
Other Operating Income Format1	258 064		4 100	5 648	1 342	3 102	-4 787
Other Taxation Social Security Payable	129 301	129 572	135 540	133 046	233 662	217 876	239 631
Par Value Share		1	1	1	1	1	1
Payments Received On Account	157 529	72 712	226 313	581 162	1 659 909	2 052 404	1 750 936
Pension Other Post-employment Benefit Costs Other Pension Costs	89 196	57 710	85 726	109 467	129 286	204 011	207 496
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments	167 425	146 233	159 873	203 348	146 733	138 455	357 180
Profit Loss	349 861	-170 539	1 128 951	1 500 970	-178 988	-32 399	1 424 317
Profit Loss On Ordinary Activities Before Tax	473 990	-229 869	1 380 941	1 986 085	-115 333	-40 226	1 821 426
Property Plant Equipment Gross Cost	5 066 298	5 124 858	5 113 819	5 224 921	5 383 219	5 491 878	175 674
Provisions	177 915	175 795	177 822	286 066	397 880	406 558	436 536
Provisions For Liabilities Balance Sheet Subtotal	177 915	175 795	177 822	286 066	397 880	406 558	436 536
Raw Materials	356 976	256 718	290 393	341 138	891 654	946 297	654 632
Social Security Costs	483 468	472 829	499 840	520 102	601 107	851 995	902 872
Staff Costs Employee Benefits Expense	4 493 438	4 327 435	4 618 149	4 931 503	6 113 713	8 436 954	8 977 193
Tax Decrease From Utilisation Tax Losses							3 126
Tax Decrease Increase From Effect Revenue Exempt From Taxation				7 884	12 268	16 021	5 303
Tax Expense Credit Applicable Tax Rate	90 058	-43 675	262 379	377 356	-21 913	-7 643	391 607
Tax Increase Decrease From Effect Capital Allowances Depreciation	20 018	2 984	-682	2 855	-13 804	3 244	-24 367
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 764	32 102	8 288	-3 340	7 686	3 491	4 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities	124 129	-59 330	251 990	485 115	63 655	-7 827	397 109
Total Additions Including From Business Combinations Property Plant Equipment		324 151	301 272	435 851	532 200	419 835	82 557
Total Assets Less Current Liabilities	3 120 335	2 787 676	3 918 654	4 727 868	4 660 694	4 636 973	6 091 268
Total Current Tax Expense Credit	152 429	-57 210	249 964	376 871	-48 159	-16 505	367 130
Total Operating Lease Payments	176 725	186 445	189 938	252 767	272 000	272 000	373 350
Trade Creditors Trade Payables	1 936 992	1 726 395	1 727 366	2 066 343	3 090 415	2 146 427	2 240 307
Trade Debtors Trade Receivables	3 875 723	3 583 876	3 819 153	6 374 993	4 430 421	3 471 556	4 560 859
Turnover Revenue	18 930 452	16 411 836	18 487 448	20 457 189	19 380 687	18 747 464	21 344 849
Wages Salaries	3 920 774	3 796 896	4 032 583	4 301 934	5 383 320	7 380 948	7 866 825
Recoverable Value-added Tax					77 960

Resigned: 31 March 2017

Latest update: 18 January 2024

People with significant control

The companies that control this firm are as follows: Bradgate Containers (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Leicester Road, Shepshed, LE12 9EG, Leicestershire and was registered as a PSC under the registration number 04349577.

Bradgate Containers (Holdings) Limited

Address: C/O Bradgate Containers Limited Leicester Road, Shepshed, Loughborough, Leicestershire, LE12 9EG, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 04349577

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Bradgate Containers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny G.

Adrian F.

James B.

Patrick S.

Danny G.

William J.

John J.

Nicholas R.

Ian C.

People with significant control

Bradgate Containers (Holdings) Limited

Accounts Documents

Company Vehicle Operator Data

Leicester Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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