Bradgate Estates Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

Located in 21 New Walk, Leicester LE1 6TE Bradgate Estates Limited is categorised as a Private Limited Company with 04454105 registration number. The firm was founded on 2002-06-05. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Bradgate Estates Ltd reported its account information for the period up to 2021/11/30. The firm's most recent confirmation statement was released on 2022/12/15.

According to this particular company's register, for 5 years there have been three directors: Aaron L., Richard P. and Joseph L..

Joseph L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency
Net Worth			690 718	657 358

Balance Sheet
Cash Bank In Hand		67 970	422 154	16 218
Cash Bank On Hand				16 218	58 952	1 520 877	19 286	290 440	104 394	32 236
Current Assets	1 358 763	1 948 261	2 858 292	3 008 269	3 383 420	4 891 086	5 113 326	5 627 724	5 415 132	4 820 145
Debtors	220 098	201 930	245 004	800 917	1 130 334	686 222	2 389 734	2 611 293	2 624 375	2 960 187
Net Assets Liabilities				657 358	703 236	2 115 242	1 937 857	1 759 653	2 667 738	3 065 905
Net Assets Liabilities Including Pension Asset Liability	591 327	619 825	690 718	657 358
Other Debtors				679 774	304 617	315 900	118 891	352 780	364 912	423 466
Property Plant Equipment				108 256	198 929	172 544	152 510	137 089	125 127	112 640
Stocks Inventory	1 138 665	1 678 361	2 191 134	2 191 134
Tangible Fixed Assets	117 986	114 991	112 025	108 256
Total Inventories				2 191 134	2 194 134	2 683 987	2 704 306	2 725 991	2 686 363	1 827 722

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	590 227	618 725	689 618	656 258
Shareholder Funds			690 718	657 358

Other Financial Data
Amount Specific Advance Or Credit Directors					23 810	4 422	83 528	58 719	12 620	12 958
Amount Specific Advance Or Credit Made In Period Directors				497 705	23 810	4 422	79 106		12 620	338
Amount Specific Advance Or Credit Repaid In Period Directors				497 705				24 809
Accumulated Depreciation Impairment Property Plant Equipment				57 151	64 509	90 894	110 928	126 349	138 311	154 654
Amounts Owed By Group Undertakings				671 151	813 851	291 356	2 264 633	2 244 633	2 251 383	2 528 641
Amounts Owed To Group Undertakings				557 068	562 556	498 009	377 509	630 980	540 109	556 800
Bank Borrowings				2 331 042	2 307 257	2 291 126	2 277 395	2 731 661	2 655 938	1 795 881
Bank Borrowings Overdrafts				2 307 556	2 211 875	2 272 778	2 259 047	2 630 919	1 811 681	1 719 231
Creditors				2 707 556	2 487 362	2 334 102	2 259 047	2 630 919	1 811 681	1 719 231
Creditors Due After One Year	1 023 722	987 873	2 328 656	2 707 556
Creditors Due Within One Year	117 507	711 544	207 352	285 417
Finance Lease Liabilities Present Value Total					75 487	61 324	61 324
Fixed Assets	375 988	372 993	370 143	643 334	734 007	707 572	687 538	672 117	660 255	647 768
Increase Decrease In Property Plant Equipment					98 031
Increase From Depreciation Charge For Year Property Plant Equipment					7 358	26 385	20 034	15 421	11 962	12 487
Investments Fixed Assets	258 002	258 002	258 118	535 078	535 078	535 028	535 028	535 028	535 128	535 128
Investments In Group Undertakings				535 078	535 078	535 028	535 028	535 028	535 128	535 128
Net Current Assets Liabilities	1 241 256	1 236 717	2 650 940	2 722 852	2 458 276	3 741 772	3 509 366	4 666 139	3 819 164	4 137 368
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				400 000	200 000	226 075	736 957	201 163	198 657	39 180
Other Taxation Social Security Payable				20 590	14 285	387 158	404 262	23 141	4 984	2 184
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				165 407	263 438	263 438	263 438	263 438	263 438	267 294
Provisions For Liabilities Balance Sheet Subtotal				1 272	1 685
Provisions For Liabilities Charges	2 195	2 012	1 709	1 272
Secured Debts			2 351 672	2 331 042
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	167 122	169 020	165 407
Tangible Fixed Assets Depreciation	49 136	54 029	53 382	57 151
Tangible Fixed Assets Depreciation Charged In Period		4 893	4 661	3 769
Total Additions Including From Business Combinations Property Plant Equipment					98 031					26 016
Total Assets Less Current Liabilities	1 617 244	1 609 710	3 021 083	3 366 186	3 192 283	4 449 344	4 196 904	5 338 256	4 479 419	4 785 136
Total Borrowings				2 331 042	2 396 907	2 366 613	2 338 719	2 731 661
Trade Creditors Trade Payables				7 088	11 308	5 561	5 560	5 559	7 961	7 963
Trade Debtors Trade Receivables				7 060	11 866	78 966	6 210	13 880	8 080	8 080
Accrued Liabilities Not Expressed Within Creditors Subtotal								947 684
Advances Credits Directors				497 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 856
Disposals Property Plant Equipment										22 160
Bank Borrowings Overdrafts Secured	1 058 774	1 248 310	2 351 672
Capital Employed	591 327	619 825	690 718
Tangible Fixed Assets Additions		1 898	2 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 308
Tangible Fixed Assets Disposals			6 000

Company staff

Aaron L.

Role: Director

Appointed: 04 October 2019

Latest update: 2 March 2024

Richard P.

Role: Director

Appointed: 27 January 2017

Latest update: 2 March 2024

Joseph L.

Role: Director

Appointed: 03 June 2016

Latest update: 2 March 2024

Charlotte W.

Role: Director

Appointed: 26 May 2016

Resigned: 16 July 2019

Latest update: 2 March 2024

Joseph L.

Role: Director

Appointed: 08 August 2011

Resigned: 16 August 2012

Latest update: 2 March 2024

Joseph L.

Role: Secretary

Appointed: 15 December 2009

Resigned: 22 December 2011

Latest update: 2 March 2024

Clement L.

Role: Director

Appointed: 07 November 2002

Resigned: 08 May 2016

Latest update: 2 March 2024

Adrian L.

Role: Director

Appointed: 05 June 2002

Resigned: 07 November 2002

Latest update: 2 March 2024

Stephen L.

Role: Director

Appointed: 05 June 2002

Resigned: 07 November 2002

Latest update: 2 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 2002

Resigned: 05 June 2002

Address: London, NW8 8EP

Latest update: 2 March 2024

Adrian L.

Role: Secretary

Appointed: 05 June 2002

Resigned: 15 December 2009

Latest update: 2 March 2024

People with significant control

Joseph L.

Notified on 8 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 November 2021
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 June 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 August 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 March 2023

Bradgate Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron L.

Richard P.

Joseph L.

Charlotte W.

Joseph L.

Joseph L.

Clement L.

Adrian L.

Stephen L.

Swift Incorporations Limited

Adrian L.

People with significant control

Joseph L.

Accounts Documents

Company filings

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