Bradley Designs (sussex) Ltd in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

Bradley Designs (sussex) Ltd can be reached at Chichester at 1 & 2 The Barn Oldwick. Anyone can find this business by referencing its post code - PO18 9AA. Bradley Designs (sussex)'s launching dates back to year 2019. This enterprise is registered under the number 11983501 and their current state is active. This company's declared SIC number is 74100 and their NACE code stands for specialised design activities. 2022-05-31 is the last time account status updates were filed.

Concerning this particular limited company, the full extent of director's responsibilities have so far been fulfilled by Stephen O. who was appointed 5 years ago.

Stephen O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	18 879	808	2 224	1 990
Current Assets	31 277	20 994	16 748	5 840
Debtors	12 398	20 186	14 524	3 850
Net Assets Liabilities	9 676	689	200	-9 048
Other Debtors	2 562	7 866	5 101

Other Financial Data
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts	15 000	12 000	9 000	6 000
Corporation Tax Payable	4 560	237
Creditors	15 000	12 000	9 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		125
Net Current Assets Liabilities	24 676	12 689	9 200	-3 048
Other Creditors	1 571	1 609	1 721	3 701
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		125
Other Disposals Property Plant Equipment		600
Other Taxation Social Security Payable		1 349	2 508	1 026
Total Additions Including From Business Combinations Property Plant Equipment		600
Trade Creditors Trade Payables	470	2 347	319	1 161
Trade Debtors Trade Receivables	9 836	12 320	9 423	3 850
Bank Borrowings	6 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Par Value Share	1
Total Assets Less Current Liabilities	24 676
Total Borrowings	12 000

Company staff

Stephen O.

Role: Director

Appointed: 08 May 2019

Latest update: 7 February 2024

People with significant control

Stephen O.

Notified on 8 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	08 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	08 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	08 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	08 May 2019
End Date For Period Covered By Report	31 May 2020

Bradley Designs (sussex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

People with significant control

Stephen O.

Accounts Documents

Company filings

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