Bradic Limited in Hertfordshire, SG14 1BP

Description

Data updated on: 01-11-2023

This firm is registered in Hertfordshire registered with number: 05365586. It was set up in 2005. The office of the firm is situated at Belfry House, Bell Lane Hertford. The post code for this location is SG14 1BP. The company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Bradic Ltd reported its account information for the period that ended on 2021-11-30. Its most recent confirmation statement was filed on 2023-02-15.

The following business owes its achievements and unending improvement to a group of two directors, specifically Jenny T. and Andrew T., who have been controlling the company since 2005.

Executives with significant control over the firm are: Jenny T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew T. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 113	19 602	33 692	51 499	28 313	3 436

Balance Sheet
Cash Bank In Hand	3 301	37 644	63 996	78 759	85 932	65 883
Cash Bank On Hand						65 883	43 050	38 693	27 572	18 887	19 669
Current Assets	16 670	46 026	73 426	86 517	92 450	71 007	46 224	39 137	27 572	19 754	19 939
Debtors	13 369	8 382	9 430	7 758	6 518	5 124	3 174	444		867	270
Intangible Fixed Assets	32 130	23 730	15 330	6 930
Net Assets Liabilities						3 436	3 760	3 781	19 757	10 518	12 379
Property Plant Equipment						2 761	2 482	3 128	2 363	2 207
Tangible Fixed Assets	2 203	3 921	3 106	2 382	3 043	2 761

Capital & Reserves
Called Up Share Capital	100	300	300	300	300	300
Profit Loss Account Reserve	16 013	19 302	33 392	51 199	28 013	3 136
Shareholder Funds	16 113	19 602	33 692	51 499	28 313	3 436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						84 000	84 000	84 000	84 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment						7 993	8 783	9 795	10 560	11 304
Additional Provisions Increase From New Provisions Recognised								141	-131	-30	-419
Average Number Employees During Period							2	2	2	2	2
Creditors						70 332	44 507	37 904	9 729	11 024	7 560
Creditors Due Within One Year	34 890	54 075	58 170	44 330	67 180	70 332
Dividends Paid							29 000	26 000	5 000	41 500	15 500
Fixed Assets	34 333	27 651	18 436	9 312	3 043	2 761	2 482	3 128	2 363	2 207
Increase From Depreciation Charge For Year Property Plant Equipment							790	1 012	765	744
Intangible Assets Gross Cost						84 000	84 000	84 000	84 000	84 000
Intangible Fixed Assets Aggregate Amortisation Impairment	51 870	60 270	68 670	77 070	84 000
Intangible Fixed Assets Amortisation Charged In Period		8 400	8 400
Intangible Fixed Assets Cost Or Valuation	84 000	84 000	84 000	84 000	84 000
Net Current Assets Liabilities	-18 220	-8 049	15 256	42 187	25 270	675	1 717	1 233	17 843	8 730	12 379
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							29 324	26 021	20 976	32 261	17 361
Property Plant Equipment Gross Cost						10 754	11 265	12 923	12 923	13 511
Provisions							439	580	449	419
Provisions For Liabilities Balance Sheet Subtotal							439	580	449	419
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 911	129			591
Tangible Fixed Assets Cost Or Valuation	5 507	8 418	8 547	8 547	10 163	10 754
Tangible Fixed Assets Depreciation	3 304	4 497	5 441	6 165	7 120	7 993
Tangible Fixed Assets Depreciation Charged In Period		1 193	944			873
Total Additions Including From Business Combinations Property Plant Equipment							511	1 658		588
Total Assets Less Current Liabilities	16 113	19 602	33 692	51 499	28 313	3 436	4 199	4 361	20 206	10 937	12 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 304
Disposals Property Plant Equipment											13 511

Company staff

Jenny T.

Role: Secretary

Appointed: 15 February 2005

Latest update: 18 January 2024

Jenny T.

Role: Director

Appointed: 15 February 2005

Latest update: 18 January 2024

Andrew T.

Role: Director

Appointed: 15 February 2005

Latest update: 18 January 2024

People with significant control

Jenny T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 November 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 December 2012
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 October 2013

Bradic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny T.

Jenny T.

Andrew T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jenny T.

Andrew T.

Accounts Documents

Company filings

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