Bradgate Developments Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

This particular Bradgate Developments Limited business has been operating in this business for at least twenty three years, as it's been founded in 2001. Started with registration number 04155517, Bradgate Developments is a Private Limited Company located in 2 Manor Farm Court, Old Wolverton Road, Milton Keynes MK12 5NN. This company's Standard Industrial Classification Code is 41100 meaning Development of building projects. Bradgate Developments Ltd filed its account information for the period that ended on March 31, 2022. The firm's most recent annual confirmation statement was submitted on February 7, 2023.

Currently, the directors chosen by this particular limited company include: Rosalind C. appointed in 2006, Annette M. appointed on 2006-08-11, Robert M. appointed in 2001 and Glen C.. Additionally, the director's efforts are regularly helped with by a secretary - Glen C., who was chosen by the limited company on 2001-02-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-392 049	-363 883	-343 800	-358 917

Balance Sheet
Current Assets	1 334 164	1 182 039	579 919	587 566	609 188	565 431	718 183	499 977	556 240	268 990	320 849
Net Assets Liabilities						-414 434	-446 930	-439 768	-452 848	-408 542	-457 876
Cash Bank In Hand	328 647	36 305	9 717	1 639
Debtors	507 013	232 353	242 027	199 740
Net Assets Liabilities Including Pension Asset Liability	-392 049	-363 883	-343 800
Stocks Inventory	498 504	913 381	328 175	386 187
Tangible Fixed Assets	10 236	7 677	10 390	7 792

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-392 053	-363 887	-343 804	-358 921
Shareholder Funds	-392 049	-363 883	-343 800	-358 917

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						297 879	284 857	284 857	284 857	134 870	134 870
Average Number Employees During Period						4	4	4	4	4	4
Creditors				1 045 095	1 094 497	325 939	325 939	325 938	325 938	325 939	325 939
Fixed Assets	103 056	100 497	103 210	98 612	96 665	95 352	95 598	94 378	93 489	92 822	94 786
Net Current Assets Liabilities	-489 834	-460 748	-447 010	-457 529	-485 309	114 032	68 268	76 649	64 458	-40 555	-91 853
Total Assets Less Current Liabilities	-386 778	-360 251	-343 800	-358 917	-388 644	209 384	163 866	171 027	157 947	52 267	2 933
Creditors Due After One Year	5 271	3 632
Creditors Due Within One Year	1 823 998	1 642 787	1 026 929	1 045 095
Investments Fixed Assets	92 820	92 820	92 820	90 820
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			10 278
Tangible Fixed Assets Cost Or Valuation	35 438	35 438	36 001
Tangible Fixed Assets Depreciation	25 202	27 761	25 611	28 209
Tangible Fixed Assets Depreciation Charged In Period		2 559	4 671	2 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 641
Tangible Fixed Assets Disposals			9 715
Tangible Fixed Assets Impairment Losses			-180