Bradgate House Limited in Henley-on-thames, RG9 1QJ

Description

Data updated on: 01-11-2023

Bradgate House Limited is a Private Limited Company, with headquarters in 20 Sherwood Gardens, Henley-on-thames. The head office's zip code RG9 1QJ. This company has existed fifteen years in the business. The business reg. no. is 07065020. This enterprise's registered with SIC code 86230: Dental practice activities. The business latest annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-10-11.

In order to be able to match the demands of its customer base, this business is being controlled by a team of two directors who are Brian M. and Helen M.. Their outstanding services have been of pivotal importance to the following business since 2009.

Executives who control the firm include: Helen M. owns 1/2 or less of company shares. Brian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 355	50 168	22 533	2 737	9 069	22 639	18 920

Balance Sheet
Cash Bank On Hand											6 629	5 806	6 069
Current Assets	46 035	67 257	32 945	13 489	17 876	33 613	28 011	24 157	23 963	10 768	8 797	18 670	15 669
Debtors	6 647	21 654	13 452	8 788	9 516	8 925					2 168	12 864	9 600
Net Assets Liabilities							18 920	7 607	8 687	2 193	2 178	195	2 461
Property Plant Equipment											972	648	324
Cash Bank In Hand	39 388	45 603	19 493	4 701	8 360	24 688
Net Assets Liabilities Including Pension Asset Liability	27 355	50 168	22 533	2 737	9 069	12 164	18 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 255	50 068	22 433	2 637	8 969	22 539
Shareholder Funds	27 355	50 168	22 533	2 737	9 069	22 639	18 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											469	793	1 117
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable											1 370	3 927
Creditors							9 091	16 550	15 276	8 902	7 591	19 123	13 532
Increase From Depreciation Charge For Year Property Plant Equipment												324	324
Net Current Assets Liabilities	27 355	50 168	22 533	2 737	9 069	12 164	18 920	7 607	8 687	1 866	1 206	-453	2 137
Other Creditors											6 221	15 196
Property Plant Equipment Gross Cost												1 441	1 441
Total Assets Less Current Liabilities	27 355	50 168	22 533	2 737	9 069	12 164	18 920	7 607	8 687	2 193	2 178	195	2 461
Trade Debtors Trade Receivables											2 168	12 864
Creditors Due Within One Year Total Current Liabilities	18 680	17 089
Fixed Assets										327	972
Creditors Due Within One Year		17 089	10 412	10 752	8 807	21 449	9 091

Company staff

Brian M.

Role: Director

Appointed: 03 November 2009

Latest update: 27 January 2024

Helen M.

Role: Director

Appointed: 03 November 2009

Latest update: 27 January 2024

People with significant control

Helen M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Brian M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 August 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bradgate House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Helen M.

People with significant control

Helen M.

Brian M.

Accounts Documents

Company filings

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