Bradgate Limited in London, E3 3SU

Description

Data updated on: 01-11-2023

Bradgate Limited is officially located at London at 9 Hannaford Walk. You can find the company by the zip code - E3 3SU. Bradgate's launching dates back to 1992. The firm is registered under the number 02689755 and its official status is active. This enterprise's Standard Industrial Classification Code is 43210, that means Electrical installation. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-02-21.

Because of this particular enterprise's constant growth, it became unavoidable to find additional company leaders: Robert W. and Richard W. who have been working together since April 2023 to promote the success of the following business.

Richard W. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	752 823	813 960	879 028	886 708

Balance Sheet
Cash Bank On Hand				1 947 928	3 910 744	1 557 039	842 364	645 770	257 147	463 795	689 025	2 427 398
Current Assets	1 660 415	1 255 239	2 491 776	3 207 761	5 338 606	4 056 456	4 833 480	3 475 133	4 791 267	2 083 183	2 193 637	3 496 287
Debtors	1 516 382	579 277	1 778 665	1 259 745	1 427 774	2 499 329	3 991 028	2 829 275	4 534 032	1 619 300	1 504 524	1 068 801
Net Assets Liabilities				858 308	2 294 872	2 268 075	2 320 323	2 288 653	2 282 679	588 626	846 967	1 561 770
Other Debtors				1 105	708 156	705 512	582 915	216 224	627 451	646 389	438 501	525 144
Property Plant Equipment				306 300	56 135	46 393	41 964	34 906	30 914	25 913	31 374	26 663
Cash Bank In Hand	143 945	675 874	713 023	1 947 928
Net Assets Liabilities Including Pension Asset Liability	752 823	813 960	879 028	886 708
Tangible Fixed Assets	285 086	283 771	302 475	306 300

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	559 723	620 860	670 928	678 608
Shareholder Funds	752 823	813 960	879 028	886 708

Other Financial Data
Audit Fees Expenses					5 000	5 500	5 400
Accrued Liabilities Deferred Income				98 570	158 290	206 074	102 083
Accumulated Depreciation Impairment Property Plant Equipment				78 466	94 002	108 159	120 590	130 491	138 963	145 690	155 751	162 586
Additions Other Than Through Business Combinations Property Plant Equipment					55 371	4 414	8 002
Administrative Expenses				1 175 113	1 758 879	2 163 052	1 577 603
Average Number Employees During Period				42	53	55	44		33	33	31	26
Bank Borrowings Overdrafts				444 390	688
Bank Overdrafts					688
Comprehensive Income Expense				267 681	1 961 263	273 203	52 248
Corporation Tax Payable				84 630	492 325	91 178	35 625	7 532	15 770
Cost Inventories Recognised As Expense Gross				3 057 374	5 387 696
Cost Sales				8 238 127	13 361 533	10 776 866	10 987 251
Creditors				2 627 353	3 090 719	1 827 789	2 945 831	1 216 367	2 534 483	1 515 451	1 373 025	1 956 161
Current Asset Investments	88	88	88	88	88	88	88	88	88	88	88	88
Current Tax For Period				84 630	492 325	91 178	35 625
Debt Securities Held				1 252 163	1 417 740
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					9 150	-2 165	-722
Depreciation Expense Property Plant Equipment					15 536	14 157	12 431
Dividends Paid Classified As Financing Activities				-260 000	-350 000	-300 000
Equity Securities Held				88	88
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss					-413 100
Further Item Tax Increase Decrease Component Adjusting Items				-13	69 881		-173
Gross Profit Loss				1 526 272	3 805 409	2 522 629	1 663 894
Income Taxes Paid Refund Classified As Operating Activities							-91 005
Increase Decrease In Current Tax From Adjustment For Prior Periods				-13	-1	-2	-173
Increase From Depreciation Charge For Year Property Plant Equipment					15 536	14 157	12 431	9 901	8 472	6 727	10 060	6 835
Interest Income On Bank Deposits				1 139	3 107	2 637	687
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				1 139	3 107	2 637	687
Interest Received Classified As Investing Activities				-1 139	-3 107	-2 637	-687
Loans From Directors				444 170	561 127
Net Cash Flows From Used In Investing Activities				8 238	-447 736	1 777	7 315
Net Cash Flows From Used In Operating Activities				-1 288 743	-1 747 655	1 852 259	564 507
Net Current Assets Liabilities	467 737	530 189	576 553	580 408	2 247 887	2 228 667	2 284 622	2 258 766	2 256 784	567 732	820 612	1 540 126
Net Finance Income Costs				1 139	3 107	2 637	687
Number Shares Issued Fully Paid							5 000
Operating Profit Loss				351 159	2 459 630	359 577	86 291
Other Creditors					635 734	305 276	147 649	251 518	262 431	177 097	283 714	470 030
Other Disposals Property Plant Equipment					290 000
Other Interest Receivable Similar Income Finance Income				1 139	3 107	2 637	687
Other Investments Other Than Loans							88	88	88	88	88	88
Other Remaining Borrowings					71 199	93 650	74 167
Other Taxation Social Security Payable				305 733	598 704	278 696	600 421	89 242	67 296	42 609	57 277	49 564
Par Value Share							1
Pension Other Post-employment Benefit Costs Other Pension Costs				22 200	240 684	130 182	19 265
Prepayments Accrued Income				7 583	10 034	23 008	124 058
Profit Loss				267 681	1 961 263	273 203	52 248
Profit Loss On Ordinary Activities Before Tax				352 298	2 462 737	362 214	86 978
Property Plant Equipment Gross Cost				384 766	150 137	154 552	162 554	165 397	169 877	171 604	187 125	189 249
Provisions For Liabilities Balance Sheet Subtotal				28 401	9 150	6 985	6 263	5 019	5 019	5 019	5 019	5 019
Purchase Property Plant Equipment				-9 377	-55 371	-4 414	-8 002
Repayments Borrowings Classified As Financing Activities				214 400	116 737	-198 981	-142 853
Social Security Costs				241 296	300 756	310 643	253 835
Staff Costs Employee Benefits Expense				2 381 850	3 171 446	3 145 803	2 503 127
Taxation Including Deferred Taxation Balance Sheet Subtotal				28 401	9 150	6 985	6 263
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 041	-88 141	1 795	723
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				14 399	19 437	16 938	18 375
Tax Increase Decrease From Other Short-term Timing Differences					7 750	-2 165	-722
Tax Tax Credit On Profit Or Loss On Ordinary Activities				84 617	501 474	89 011	34 730
Total Additions Including From Business Combinations Property Plant Equipment								2 843	4 480	1 726	15 521	2 124
Total Assets Less Current Liabilities	752 823	813 960	879 028	886 708	2 304 022	2 275 060	2 326 586	2 293 672	2 287 698	593 645	851 986	1 566 789
Total Current Tax Expense Credit				84 617	492 324	91 176	35 452
Total Operating Lease Payments						60 000	50 100
Trade Creditors Trade Payables				1 641 458	1 133 779	852 915	1 985 886	868 075	2 188 986	1 295 745	1 032 034	1 436 567
Trade Debtors Trade Receivables				1 251 058	709 584	1 770 809	3 519 966	2 613 051	3 906 581	972 911	1 066 023	543 657
Turnover Revenue				9 764 399	17 166 942	13 299 495	12 651 145
Wages Salaries				2 118 354	2 630 006	2 704 978	2 230 027
Company Contributions To Defined Benefit Plans Directors				10 000	100 000	50 000
Creditors Due Within One Year	1 192 678	725 050	1 915 223	2 627 353
Fixed Assets	285 086	283 771	302 475	306 300
Revaluation Reserve	188 100	188 100	203 100	203 100
Tangible Fixed Assets Additions		1 839	8 015	9 377
Tangible Fixed Assets Cost Or Valuation	350 535	352 374	375 389	384 766
Tangible Fixed Assets Depreciation	65 449	68 603	72 914	78 466
Tangible Fixed Assets Depreciation Charged In Period		3 154	4 311	5 552
Tangible Fixed Assets Increase Decrease From Revaluations			15 000

Company staff

Robert W.

Role: Director

Appointed: 01 April 2023

Latest update: 14 April 2024

Richard W.

Role: Director

Appointed: 01 April 2006

Latest update: 14 April 2024

Colin G.

Role: Director

Resigned: 01 April 2022

Latest update: 14 April 2024

Alexandra G.

Role: Secretary

Appointed: 01 September 2003

Resigned: 27 February 2023

Latest update: 14 April 2024

Christine L.

Role: Secretary

Appointed: 21 February 1993

Resigned: 01 September 2003

Latest update: 14 April 2024

Martyn L.

Role: Director

Appointed: 21 February 1993

Resigned: 01 April 2006

Latest update: 14 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Colin G.

Notified on 6 April 2016

Ceased on 1 March 2022

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 May 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bradgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Richard W.

Colin G.

Alexandra G.

Christine L.

Martyn L.

People with significant control

Richard W.

Colin G.

Accounts Documents

Company filings

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