Bradley Associates Limited in Cardiff, CF15 7RB

Description

Data updated on: 01-11-2023

1993 is the date that marks the establishment of Bradley Associates Limited, a firm which is situated at 31 Cardiff Road, Taffs Well, Cardiff. This means it's been 31 years Bradley Associates has been on the British market, as it was registered on 1993-11-02. The firm registered no. is 02868093 and the company postal code is CF15 7RB. This firm's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Bradley Associates Ltd reported its account information for the period up to 2022/02/28. The firm's most recent confirmation statement was submitted on 2023/04/18.

With five job offers since Fri, 3rd Mar 2017, the corporation has been active on the labour market. On Fri, 10th Nov 2017, it was seeking new workers for a full time Civil Engineer post in Cardiff, and on Fri, 3rd Mar 2017, for the vacant post of a full time Technician-Civil Engineering in Cardiff. They hire employees on such posts as: Structural Engineer and Civil Engineering Tehnician.

In order to be able to match the demands of its customer base, this firm is consistently overseen by a group of three directors who are Dafydd C., Edward G. and Esam A.. Their work been of cardinal use to the following firm for 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	298 247	321 606	468 719	695 251

Balance Sheet
Cash Bank On Hand				719 982	1 043 250	1 204 279	1 172 925	825 964	148 659	91 324
Current Assets	488 450	561 614	689 672	900 024	1 211 851	1 341 778	1 530 097	1 233 843	969 366	806 026
Debtors	227 481	229 961	185 800	180 042	175 087	149 960	357 172	407 879	820 707	714 702
Net Assets Liabilities				695 252	1 008 692	1 166 331	1 361 031	1 120 863	844 493	745 164	521 690
Other Debtors					63 965	17 761
Property Plant Equipment				6 361	6 796	6 537	6 215	4 070	9 030	8 711
Cash Bank In Hand	260 969	331 653	503 872	719 982
Net Assets Liabilities Including Pension Asset Liability	298 247	321 606	468 719	695 251
Tangible Fixed Assets	7 166	7 210	10 489	6 360

Capital & Reserves
Called Up Share Capital	150	150	150	100
Profit Loss Account Reserve	298 097	321 456	468 569	695 101
Shareholder Funds	298 247	321 606	468 719	695 251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 970	-3 500	-3 625	-86 869	-77 068	-44 571	-6 820
Accumulated Depreciation Impairment Property Plant Equipment				28 859	31 051	33 083	37 676	32 881	35 005	37 520
Additions Other Than Through Business Combinations Property Plant Equipment					2 627	1 773	4 271	345	7 084	2 196
Administrative Expenses					159 191	211 905
Average Number Employees During Period				12	12	11	12	12	7	7	7
Comprehensive Income Expense					395 450	257 639
Cost Sales					250 189	237 747
Creditors				207 162	216 441	190 821	99 706	56 903	110 191	87 469
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-64 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 285
Disposals Property Plant Equipment								-7 285
Dividends Paid					-82 010	-100 000
Dividends Paid On Shares Final				87 000	82 010
Gross Profit Loss					651 804	529 137
Increase From Depreciation Charge For Year Property Plant Equipment					2 192	2 032	4 593	2 490	2 124	2 515
Increase In Loans Owed By Related Parties Due To Loans Advanced						47 024	335 074
Loans Owed By Related Parties					-48 993	-65 969	269 105
Net Current Assets Liabilities	291 081	314 396	458 230	688 891	1 005 396	1 159 794	1 441 685	1 193 861	880 034	743 273
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Operating Profit Loss					492 613	317 232
Other Creditors					103 208	64 989
Other Interest Receivable Similar Income Finance Income					1 778	1 555
Other Remaining Borrowings					48 993	65 968
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				19 802	6 486	12 462	11 295	16 921	20 859	62 710	95 645
Profit Loss					395 450	257 639
Profit Loss On Ordinary Activities Before Tax					494 391	318 787
Property Plant Equipment Gross Cost				35 220	37 847	39 620	43 891	36 951	44 035	46 231
Taxation Social Security Payable					62 264	60 988
Tax Tax Credit On Profit Or Loss On Ordinary Activities					98 941	61 148
Total Assets Less Current Liabilities				699 222	1 012 192	1 169 956	1 447 900	1 197 931	889 064	751 984
Total Borrowings					48 993	65 968
Trade Creditors Trade Payables					1 976	2 500
Trade Debtors Trade Receivables					111 122	132 199
Turnover Revenue					901 993	766 884
Amount Specific Advance Or Credit Directors				-11 838	-39 318		-267 400	-267 774	1 329
Amount Specific Advance Or Credit Made In Period Directors				2 944	12 420		-293 444	-374	-990
Amount Specific Advance Or Credit Repaid In Period Directors				-11 838	-39 900				267 774
Company Contributions To Money Purchase Plans Directors				139 000	12 000	68 000
Director Remuneration				22 156	16 120	16 310
Fixed Assets	7 166	7 210	10 489	6 360						8 711	6 533
Capital Redemption Reserve				50
Creditors Due Within One Year	197 369	247 218	231 442	211 133
Number Shares Allotted	150	150	150	100
Value Shares Allotted	150	150	150	100

Company staff

Dafydd C.

Role: Director

Appointed: 08 July 2019

Latest update: 6 January 2024

Edward G.

Role: Director

Appointed: 08 July 2019

Latest update: 6 January 2024

Esam A.

Role: Director

Appointed: 05 November 2002

Latest update: 6 January 2024

Ieuan R.

Role: Director

Appointed: 23 April 2019

Resigned: 10 March 2020

Latest update: 6 January 2024

Deborah B.

Role: Director

Appointed: 14 December 2018

Resigned: 10 March 2020

Latest update: 6 January 2024