Bradgate Financial Solutions Ltd in Leicester, LE19 4AA

Description

Data updated on: 01-11-2023

Registered as 09004063 10 years ago, Bradgate Financial Solutions Ltd was set up as a Private Limited Company. The business active registration address is Cedar House 3 Broad Street, Enderby Leicester. This enterprise's SIC and NACE codes are 66220 and has the NACE code: Activities of insurance agents and brokers. The business most recent annual accounts describe the period up to 30th April 2023 and the most current confirmation statement was released on 22nd April 2023.

The business owes its well established position on the market and constant improvement to a group of two directors, specifically David P. and Claire K., who have been presiding over the firm since 22nd September 2016.

Executives who control the firm include: Claire K. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 062	-2 742

Balance Sheet
Cash Bank On Hand			10 826	19 469	16 297	36 833	118 422	64 609	41 615
Current Assets	12 368	22 018	26 270	34 928	40 240	58 866	143 622	126 322	177 344
Debtors	30 889		15 444	15 459	1 738	3 086	200	33 713	15 729
Net Assets Liabilities			549	1 516	324	926	59 090	53 602	110 226
Other Debtors			15 444	15 459	1 738	3 086		33 500	15 500
Property Plant Equipment		2 854	16 332	151 620	115 167	89 605	6 251	5 684	5 839
Total Inventories					22 205	18 947	25 000	28 000	120 000
Cash Bank In Hand	12 368	22 018
Net Assets Liabilities Including Pension Asset Liability	-5 062	-2 742
Tangible Fixed Assets	2 400	1 920

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 162	-2 842
Shareholder Funds	-5 062	-2 742

Other Financial Data
Accrued Liabilities			460		960	960	800	800	840
Accumulated Depreciation Impairment Property Plant Equipment		1 080	4 930	10 544	22 085	50 927	6 168	7 589	9 048
Average Number Employees During Period			2	4	5	4	4	4	4
Corporation Tax Payable			8 532		17 081	20 203	34 576	35 643	36 444
Creditors			38 950	72 103	42 719	36 305	89 595	77 324	71 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 371		46 322
Disposals Property Plant Equipment					28 506		129 126
Finance Lease Liabilities Present Value Total				72 103	42 719	36 305
Increase From Depreciation Charge For Year Property Plant Equipment			3 850	5 614	19 912	28 842	1 563	1 421	1 459
Net Current Assets Liabilities	-7 462	-4 662	-12 680	-73 823	-67 946	-52 374	54 027	48 998	105 496
Number Shares Issued Fully Paid			100			100	100	100	100
Other Creditors			26 074	70 000	58 199	70 101
Other Taxation Social Security Payable			12 876	5 472	-3 085	70 101	3 809	2 996	836
Par Value Share	100		1			1	1	1	1
Prepayments			15 444				200	213	229
Property Plant Equipment Gross Cost		3 934	21 262	162 164	137 252	140 532	12 419	13 273	14 887
Provisions For Liabilities Balance Sheet Subtotal			3 103	4 178	4 178		1 188	1 080	1 109
Total Additions Including From Business Combinations Property Plant Equipment			17 328	140 902	3 594	3 280	1 013	854	1 614
Total Assets Less Current Liabilities	-5 062	-2 742	3 652	77 797	47 221	37 231	60 278	54 682	111 335
Trade Creditors Trade Payables				1
Additional Provisions Increase From New Provisions Recognised							1 188	-108	29
Other Remaining Borrowings							50 000	36 367	31 040
Provisions							1 188	1 080	1 109
Accruals Deferred Income Within One Year	390
Creditors Due Within One Year	50 719	49 846
Fixed Assets	2 400	1 920
Number Shares Allotted	1
Other Creditors Due Within One Year	50 329
Prepayments Accrued Income Current Asset	30 889
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	30 889	23 166
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	600	1 080
Tangible Fixed Assets Depreciation Charged In Period	600	480
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 000

Company staff

David P.

Role: Director

Appointed: 22 September 2016

Latest update: 1 April 2024

Claire K.

Role: Director

Appointed: 22 April 2014

Latest update: 1 April 2024

People with significant control

Claire K.

Notified on 5 May 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 22 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-22
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bradgate Financial Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Claire K.

People with significant control

Claire K.

David P.

Accounts Documents

Company filings

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