Bradgate In-situ Testing Limited in Burton Latimer, NN15 5GB

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Bradgate In-situ Testing Limited. This firm was founded 10 years ago and was registered under 09183238 as its registration number. This headquarters of the company is located in Burton Latimer. You can contact them at 43 Virginia Crescent. This company's SIC code is 71200 which stands for Technical testing and analysis. The business latest filed accounts documents describe the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Sunday 20th August 2023.

So far, the company has only been supervised by 1 managing director: Robert F. who has been supervising it for 10 years.

Robert F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-526	-1 081

Balance Sheet
Current Assets	4 408	10 257	8 297	12 529	16 506	42 994	25 674	103 103
Net Assets Liabilities			9 283	15 770	20 291	43 913	30 944	61 056
Cash Bank On Hand			2 986	6 700	2 702
Debtors	3 045	8 312	5 311	5 829	13 804
Other Debtors			658		2 822
Property Plant Equipment			13 132	15 922	13 980
Cash Bank In Hand	1 363	1 945
Net Assets Liabilities Including Pension Asset Liability	-526	-1 081
Tangible Fixed Assets	756	505

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-626	-1 181
Shareholder Funds	-526	-1 081

Other Financial Data
Version Production Software								2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	680	680
Average Number Employees During Period			1	1	2	2	2	2
Creditors			9 651	9 656	7 539	10 769	8 534	15 498
Fixed Assets	756	505			13 981	13 189	14 484	42 644
Net Current Assets Liabilities	-1 131	-1 485	-1 354	2 873	8 967	30 725	17 140	87 605
Total Assets Less Current Liabilities	-375	-980	11 778	18 795	22 947	43 913	31 624	130 249
Accumulated Depreciation Impairment Property Plant Equipment			9 211	13 053	16 851
Increase From Depreciation Charge For Year Property Plant Equipment				3 842	3 798
Other Creditors			4 502	6 914	1 207
Other Taxation Social Security Payable			3 025	2 731	6 331
Property Plant Equipment Gross Cost			22 343	28 975	30 831
Provisions For Liabilities Balance Sheet Subtotal			2 495	3 025	2 656
Total Additions Including From Business Combinations Property Plant Equipment				6 632	1 856
Trade Creditors Trade Payables			2 124	11	1
Trade Debtors Trade Receivables			4 653	5 829	10 982
Creditors Due Within One Year	5 539	11 742
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	151	101
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 008
Tangible Fixed Assets Cost Or Valuation	1 008	1 008
Tangible Fixed Assets Depreciation	252	503
Tangible Fixed Assets Depreciation Charged In Period	252	251

Company staff

Robert F.

Role: Director

Appointed: 20 August 2014

Latest update: 28 December 2023

People with significant control

Robert F.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 April 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Bradgate In-situ Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

People with significant control

Robert F.

Accounts Documents

Company filings

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