Bradley Hall Limited in Newcastle Upon Tyne, NE1 6JQ

Description

Data updated on: 01-11-2023

Bradley Hall began its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06140702. This particular company has been functioning for 17 years and the present status is active. This firm's headquarters is located in Newcastle Upon Tyne at 1 Hood Street. Anyone can also find this business utilizing the zip code of NE1 6JQ. The firm name is Bradley Hall Limited. This enterprise's former associates may remember the company also as Trecore Developments, which was in use up till 2007-04-02. This enterprise's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Bradley Hall Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-02-23.

Having 9 job advert since 2015-09-17, Bradley Hall has been among the most active employers on the employment market. Most recently, it was seeking new employees in Durham, Alnwick and Newcastle upon Tyne. They need applicants on such posts as for example: Negotiator, Sales & Lettings Negotiator and Senior Secretary and PA to the Managing Director.

The information that details the following firm's members implies there are four directors: Catherine A., Richard R., Peter B. and Neil H. who became a part of the team on 2019-01-18, 2015-04-15 and 2007-03-18. In order to provide support to the directors, this particular business has been utilizing the skills of Peter B. as a secretary for the last 17 years.

Previous company's names
Bradley Hall Limited 2007-04-02
Trecore Developments Limited 2007-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	981	1 241				466 885	157 075	247 468
Current Assets	487 565	610 596	686 935	511 444	518 293	894 137	754 704	874 662
Debtors	486 583	609 345	686 924	511 394	518 243	427 202	597 579	623 144
Net Assets Liabilities	100 680	209 234	276 102	202 238	202 606	258 751	185 841	207 668
Other Debtors	162 298	338 808	245 988	313 787	291 648	107 619	108 970	110 380
Property Plant Equipment	94 276	142 542	200 660	187 996	184 167	190 735	207 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	562 499	625 000	625 000	625 000	625 000	625 000	625 000
Accumulated Depreciation Impairment Property Plant Equipment	107 161	147 571	185 724	208 622	224 991	263 019	294 643	106 858
Average Number Employees During Period		29	35	39	39	33	38	48
Bank Borrowings Overdrafts						833	10 000	10 000
Corporation Tax Payable	68 733	32 013	17 959				14 959	12 031
Creditors	32 396	60 425	63 894	55 372	33 062	57 499	118 604	152 667
Current Asset Investments	1	10	11	50	50	50	50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 384	31 057	32 816	16 856	26 143	32 300
Disposals Property Plant Equipment			22 884	55 286	59 150	32 149	48 750	53 276
Finance Lease Liabilities Present Value Total	32 396	60 425	63 894	55 372	33 062	16 666	82 771	126 834
Fixed Assets	156 777	142 542	200 660	187 996	184 167	190 735	207 612	251 305
Increase From Amortisation Charge For Year Intangible Assets		62 501
Increase From Depreciation Charge For Year Property Plant Equipment		40 410	50 537	53 955	49 185	54 884	57 767	8 449
Intangible Assets	62 501
Intangible Assets Gross Cost	625 000	625 000	625 000	625 000	625 000	625 000	625 000
Investments In Group Undertakings	1	10	11	50	50	50	50	50
Net Current Assets Liabilities	-22 369	133 728	145 642	76 582	57 408	239 449	118 684	123 741
Other Creditors	10 232	20 716	1 443	96 081	112 333	103 395	129 407	173 260
Other Taxation Social Security Payable	90 311	74 309	131 154	115 807	127 572	158 223	108 074	130 244
Prepayments Accrued Income	133 332	93 354	102 636	53 374	88 009	126 240	198 796	236 679
Property Plant Equipment Gross Cost	201 437	290 113	386 384	396 618	409 158	453 754	502 255	267 779
Provisions For Liabilities Balance Sheet Subtotal	1 332	6 611	6 306	6 968	5 907	8 934	21 851	14 711
Total Additions Including From Business Combinations Property Plant Equipment		88 676	119 155	65 520	71 690	76 745	97 251	3 884
Total Assets Less Current Liabilities	134 408	276 270	346 302	264 578	241 575	430 184	326 296	375 046
Trade Creditors Trade Payables	75 860	98 403	135 922	66 697	115 694	317 133	323 013	364 519
Trade Debtors Trade Receivables	186 953	173 183	334 300	140 233	134 586	189 343	285 813	276 085