Bradley And Garnett Roofing And Construction Limited in Worthing, BN12 4NX

Description

Data updated on: 01-11-2023

Started with Reg No. 04709232 21 years ago, Bradley And Garnett Roofing And Construction Limited is categorised as a Private Limited Company. The present registration address is 303 Goring Road, Goring By Sea Worthing. This company began under the name Bradley And Garnett Construction, but for the last twenty one years has been on the market under the name Bradley And Garnett Roofing And Construction Limited. This enterprise's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. Bradley And Garnett Roofing And Construction Ltd released its account information for the financial year up to 2022-06-30. The most recent confirmation statement was released on 2023-03-24.

Taking into consideration the following enterprise's executives list, for 21 years there have been two directors: Peter B. and Mark G..

Previous company's names
Bradley And Garnett Roofing And Construction Limited 2003-04-17
Bradley And Garnett Construction Limited 2003-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 065	-11 501	-47 490

Balance Sheet
Cash Bank In Hand	3 627	8 746	1 495
Cash Bank On Hand			1 495	9 818	5 665	13 610	9 932	24 787	5 053	37 586
Current Assets	62 721	48 752	65 840	40 860	8 464	18 824	12 152	51 609	17 187	176 864
Debtors	37 344	16 318	53 365	29 549	1 299	3 714	720	25 322	10 634	137 778
Intangible Fixed Assets	27 000	24 000	21 000
Net Assets Liabilities			-47 491	-66 405			-108 382	-104 629	-137 198	-52 302
Net Assets Liabilities Including Pension Asset Liability	7 065	-11 501	-47 490
Other Debtors			720	720	720	720	720	720	2 323	2 357
Property Plant Equipment			49
Stocks Inventory	21 750	23 688	10 980
Tangible Fixed Assets	257 084	3 082	49
Total Inventories			10 980	1 493	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-39 023	-11 601	-47 590
Shareholder Funds	7 065	-11 501	-47 490

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			39 000	42 000	45 000	48 000	51 000	54 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			23 802	23 851	23 851	23 851	23 851	23 851	23 851
Average Number Employees During Period				3	3	3	3	3	3	4
Bank Borrowings Overdrafts			17 421	395	17 855	25 418	12 136	50 000	36 241	25 776
Creditors			134 370	125 265	129 171	169 302	129 534	50 000	36 241	203 390
Creditors Due After One Year	189 661
Creditors Due Within One Year	148 662	86 719	134 369
Fixed Assets	284 084	27 082	21 049	18 000	15 000	12 000	9 000	6 000	3 000
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				49
Intangible Assets			21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Merchandise				1 493	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-85 941	-37 967	-68 530	-84 405	-120 707	-150 478	-117 382	-60 629	-103 957	-26 526
Number Shares Allotted		100	100
Other Creditors			40 413	66 519	84 355	79 860	23 773	22 895	18 362	27 761
Other Taxation Social Security Payable			34 060	37 168	18 359	17 201	60 088	67 547	39 807	65 361
Par Value Share		1	1
Property Plant Equipment Gross Cost			23 851	23 851	23 851	23 851	23 851	23 851	4 556
Provisions For Liabilities Balance Sheet Subtotal			10
Provisions For Liabilities Charges	1 417	616	10
Revaluation Reserve	45 988
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	273 851	23 851
Tangible Fixed Assets Depreciation	16 767	20 769	23 802
Tangible Fixed Assets Depreciation Charged In Period		4 002	3 033
Tangible Fixed Assets Disposals		250 000
Total Assets Less Current Liabilities	198 143	-10 885	-47 481	-66 405	-105 707	-138 478	-108 382	-54 629	-100 957	-26 526
Trade Creditors Trade Payables			42 476	21 183	8 602	46 823	33 537	21 796	42 994	93 189
Trade Debtors Trade Receivables			52 645	28 829	579	2 994		24 602	8 311	135 421

Company staff

Peter B.

Role: Secretary

Appointed: 24 March 2003

Latest update: 11 December 2023

Peter B.

Role: Director

Appointed: 24 March 2003

Latest update: 11 December 2023

Mark G.

Role: Director

Appointed: 24 March 2003

Latest update: 11 December 2023

People with significant control

Executives with significant control over the firm are: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bradley And Garnett Roofing And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Mark G.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Peter B.

Mark G.

Accounts Documents

Company filings

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