Bradley & Ginty Site Carpentry Limited in Enfield, EN1 3EG

Description

Data updated on: 01-11-2023

The firm is located in Enfield under the following Company Registration No.: 04390646. This company was registered in 2002. The office of this firm is located at 18 Silver Street . The zip code for this location is EN1 3EG. The firm's registered with SIC code 43320 and their NACE code stands for Joinery installation. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-08.

According to the latest data, the limited company is guided by 1 managing director: Gerard G., who was assigned to lead the company in 2002. Since March 2002 Barry B., had performed assigned duties for this limited company until the resignation twenty years ago. What is more, the director's responsibilities are constantly aided with by a secretary - Caroline G., who joined this limited company twenty years ago.

Gerard G. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 520	45 433	30 558	27 374	63 901

Balance Sheet
Cash Bank On Hand					115 040	119 356	105 528	107 373	115 590	117 985	33 376	17 223
Current Assets	79 272	85 761	59 516	82 862	115 290	152 270	118 513	114 315	128 988	135 144	109 390	94 143
Debtors	13 110	21 574	4 505	9 036	250	32 914	12 985	6 942	13 398	17 159	76 014	76 920
Other Debtors					250	252	650	433	303	396	70 314	70 326
Property Plant Equipment					5 906	4 429	3 323	13 418	10 064	7 548	5 661	4 246
Cash Bank In Hand	66 162	64 187	55 011	73 826	115 040
Tangible Fixed Assets	938	704	10 500	7 875	5 906

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 518	45 431	30 556	27 372	63 899
Shareholder Funds	23 520	45 433	30 558	27 374	63 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 094	9 570	10 677	582	3 936	6 452	8 339	9 754
Average Number Employees During Period								1	1	2	2	2
Corporation Tax Payable					19 281	15 299	7 871	4 149	8 196	11 338	7 222	784
Creditors					57 295	66 602	28 165	40 532	60 264	57 644	41 621	63 031
Increase From Depreciation Charge For Year Property Plant Equipment						1 477	1 107	1 345	3 354	2 516	1 887	1 415
Net Current Assets Liabilities	22 582	44 729	20 058	19 499	57 995	85 668	90 348	73 783	68 724	77 500	67 769	31 112
Number Shares Issued Fully Paid							2
Other Creditors					57 295	66 602	2 875	30 565	37 452	31 717	30 604	55 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 440
Other Disposals Property Plant Equipment								14 000
Other Taxation Social Security Payable					13 977	18 817	8 052	2 140	8 524	9 298	860	5 208
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					14 000	14 000	14 000	14 000	14 000	14 000	14 000
Total Additions Including From Business Combinations Property Plant Equipment								14 000
Total Assets Less Current Liabilities	23 520	45 433	30 558	27 374	63 901	90 097	93 671	87 201	78 788	85 048	73 430	35 358
Trade Creditors Trade Payables					3 625	10 230	9 367	3 678	6 092	5 291	2 935	1 956
Trade Debtors Trade Receivables					1	32 662	12 335	6 509	13 095	16 763	5 700	6 594
Director Remuneration								8 424	8 640	9 492	8 837	9 096
Creditors Due Within One Year	56 690	41 032	39 458	63 363	57 295
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2