Bradley Cheer Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

This business is based in Poole under the following Company Registration No.: 06506073. The firm was set up in 2008. The headquarters of the firm is located at 31/33 Commercial Road . The postal code for this location is BH14 0HU. This firm's principal business activity number is 71111 and has the NACE code: Architectural activities. The latest filed accounts documents describe the period up to 28th February 2022 and the most current confirmation statement was released on 18th February 2023.

For 16 years, this particular company has only been guided by a single director: Bradley C. who has been managing it since 2008/02/18.

Executives with significant control over the firm are: Rachel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bradley C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 197	23 806	58 287	110 290	350 684

Balance Sheet
Cash Bank On Hand						187 241	70 235	222 511	537 290	1 030 052
Current Assets	15 435	24 728	70 419	162 812	431 179	431 179	594 229	908 843	1 284 678	1 374 466	1 390 076	1 441 508	1 461 984
Debtors	11 460	440	29 486	1	3 938	3 938	10 571	238 746	747 388	344 414
Net Assets Liabilities						350 684	525 669	788 533	1 174 377	1 334 387	1 385 229	1 428 827	1 446 859
Other Debtors							7 014	238 746	747 388	344 414
Property Plant Equipment						1 334	1 000	751	6 506	9 039
Total Inventories						240 000	513 423	447 586
Cash Bank In Hand	3 975	24 288	40 933	3 878	187 241
Tangible Fixed Assets		1 682	1 261	946	1 334
Net Assets Liabilities Including Pension Asset Liability				110 290	350 684
Stocks Inventory				158 933	240 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 097	23 705	58 187	110 190	350 584
Shareholder Funds	14 197	23 806	58 287	110 290	350 684

Other Financial Data
Accrued Liabilities Deferred Income						6 260	2 780	1 966	1 950	2 515
Accumulated Depreciation Impairment Property Plant Equipment						1 181	1 514	1 764	3 933	6 946
Additions Other Than Through Business Combinations Property Plant Equipment									7 924	5 546
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						59 837	43 811	106 180	89 413	37 778
Creditors						81 564	69 370	120 918	115 571	47 401	16 506	23 299	24 187
Fixed Assets				946	1 334					9 039	11 659	10 618	9 062
Increase From Depreciation Charge For Year Property Plant Equipment							334	250	2 169	3 013
Net Current Assets Liabilities	14 197	22 123	57 026	109 344	349 615	349 615	524 859	787 925	1 169 107	1 327 065	1 373 570	1 418 209	1 437 797
Number Shares Issued Fully Paid							100	100
Other Creditors						10 256	2 780		6 388	1
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						71 308	66 590
Other Current Financial Liabilities Joint Ventures						3 996
Other Taxation Social Security Payable						11 471	22 779	12 772	13 212	2 861
Par Value Share		1	1		1		1	1
Prepayments Accrued Income						3 938	3 557
Property Plant Equipment Gross Cost						2 515	2 515	2 515	10 439	15 985
Provisions For Liabilities Balance Sheet Subtotal						265	190
Taxation Including Deferred Taxation Balance Sheet Subtotal							190	143	1 236	1 717
Total Assets Less Current Liabilities	14 197	23 806	58 287	110 290	350 949	350 949	525 859	788 676	1 175 613	1 336 104	1 385 229	1 428 827	1 446 859
Trade Creditors Trade Payables									4 608	4 246
Creditors Due Within One Year	1 238	2 605	13 393	53 468	81 564
Number Shares Allotted		100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 682			833
Tangible Fixed Assets Cost Or Valuation		1 682		1 682	2 515
Tangible Fixed Assets Depreciation			421	736	1 181
Tangible Fixed Assets Depreciation Charged In Period			421		445
Provisions For Liabilities Charges					265
Amount Specific Advance Or Credit Directors				70 397	167 089

Company staff

Bradley C.

Role: Director

Appointed: 18 February 2008

Latest update: 28 March 2024

Poole Nominees Ii Limited

Role: Corporate Secretary

Appointed: 18 February 2008

Resigned: 18 February 2008

Address: Parkstone, Poole, Dorset, BH14 0LT

Latest update: 28 March 2024

Poole Nominees Limited

Role: Corporate Director

Appointed: 18 February 2008

Resigned: 18 February 2008

Address: Parkstone, Poole, Dorset, BH14 0LT

Latest update: 28 March 2024

Maria C.

Role: Secretary

Appointed: 18 February 2008

Resigned: 08 March 2018

Latest update: 28 March 2024

People with significant control

Rachel C.

Notified on 25 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bradley C.

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

right to manage directors

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 2 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 September 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Bradley Cheer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley C.

Poole Nominees Ii Limited

Poole Nominees Limited

Maria C.

People with significant control

Rachel C.

Bradley C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Bradley Cheer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley C.

Poole Nominees Ii Limited

Poole Nominees Limited

Maria C.

People with significant control

Rachel C.

Bradley C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014