Bradley & Partners Limited in Canterbury, CT1 2BP

Description

Data updated on: 01-11-2023

Bradley & Partners Limited is located at Canterbury at 2 St. Peters Lane. Anyone can find the company using the zip code - CT1 2BP. Bradley & Partners's founding dates back to 2013. This firm is registered under the number 08750064 and their last known status is active. This firm is recognized under the name of Bradley & Partners Limited. It should be noted that this firm also was listed as Citydk until the name was changed ten years from now. The company's principal business activity number is 86230 and their NACE code stands for Dental practice activities. Tue, 31st May 2022 is the last time when company accounts were filed.

For 11 years, this specific company has only been guided by an individual managing director: Nadim S. who has been leading it since 2013/10/28.

Nadim S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Bradley & Partners Limited 2014-06-03
Citydk Limited 2013-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	171 617	352 401

Balance Sheet
Cash Bank On Hand			219 295	221 249	324 986	189 432	312 275	500 996	532 215	299 182
Current Assets	1	354 465	343 580	305 913	391 228	244 052	544 081	540 588	788 520	531 256
Debtors	1	70 751	79 897	65 744	53 817	41 319	216 556	18 592	236 055	208 374
Net Assets Liabilities			352 401	414 021	474 251	548 896	556 517	696 979	1 123 441	1 510 617
Other Debtors				1 438	1 560	1 458	1 458	1 458	198 427	1 458
Property Plant Equipment			1 280 177	1 340 641	1 350 639	1 523 953	1 563 243	1 620 589	1 883 173	2 368 846
Total Inventories			44 388	18 920	12 425	13 300	15 250	21 000	20 250	23 700
Cash Bank In Hand		249 414	219 295
Intangible Fixed Assets		1 390 667	1 316 167
Net Assets Liabilities Including Pension Asset Liability	1	171 617	352 401
Stocks Inventory		34 300	44 388
Tangible Fixed Assets		1 166 673	1 280 177

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		171 616	352 400
Shareholder Funds	1	171 617	352 401

Other Financial Data
Accrued Liabilities Deferred Income								-1	4 668	4 890
Accumulated Amortisation Impairment Intangible Assets				248 333	322 833		471 825	546 321	620 817	695 313
Accumulated Depreciation Impairment Property Plant Equipment				85 787	126 214		210 940	290 707	358 576	454 502
Additions Other Than Through Business Combinations Property Plant Equipment					50 425
Amounts Owed To Related Parties				1 598	19 290
Average Number Employees During Period			24	26	28	25	22	23	19	21
Bank Borrowings				2 350 316	2 274 691
Bank Borrowings Overdrafts						2 196 733	2 331 945	2 283 519	2 158 453	2 082 605
Corporation Tax Payable						39 267	71 133	50 030	94 148
Creditors			2 428 801	2 350 316	2 274 691	86 219	95 286	124 358	258 982	101 567
Dividends Paid On Shares						47 000	126 000		55 000	100 000
Finance Lease Liabilities Present Value Total						28 830
Fixed Assets		2 557 340	2 596 344	2 582 308	2 517 806	2 616 624	2 581 418	2 564 268	2 752 356	3 163 533
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 068	3 068	3 068	3 068
Increase From Amortisation Charge For Year Intangible Assets					74 500		74 496	74 496	74 496	74 496
Increase From Depreciation Charge For Year Property Plant Equipment					40 427		43 176	79 767	67 869	95 926
Intangible Assets			1 316 167	1 241 667	1 167 167	1 092 671	1 018 175	943 679	869 183	794 687
Intangible Assets Gross Cost				1 490 000	1 490 000		1 490 000	1 490 000	1 490 000	1 490 000
Loans From Directors						9 781	12 203	35 776	141 089	193
Net Current Assets Liabilities	1	127 874	184 858	182 029	231 136	157 833	448 795	416 230	529 538	429 689
Other Creditors				112 546	128 636	29 867	3 488	38 553	19 077	26 022
Other Inventories				18 920	12 425
Prepayments Accrued Income							175 000
Property Plant Equipment Gross Cost				1 426 428	1 476 853		1 774 183	1 911 296	2 241 749	2 823 348
Raw Materials Consumables						13 300	15 250	21 000	20 250	23 700
Taxation Social Security Payable									94 148	70 462
Total Additions Including From Business Combinations Property Plant Equipment							82 464	137 113	330 453	581 599
Total Assets Less Current Liabilities	1	2 685 214	2 781 202	2 764 337	2 748 942	2 774 459	3 030 213	2 980 498	3 281 894	3 593 222
Total Borrowings				2 350 316	2 274 691
Trade Creditors Trade Payables				9 740	12 166	7 304	8 462
Trade Debtors Trade Receivables				64 306	52 257	39 862	40 098	17 134	37 628	206 916
Creditors Due After One Year		2 513 597	2 428 801
Creditors Due Within One Year		226 591	158 722
Intangible Fixed Assets Additions		1 490 000
Intangible Fixed Assets Aggregate Amortisation Impairment		99 333
Intangible Fixed Assets Amortisation Charged In Period		99 333
Intangible Fixed Assets Cost Or Valuation		1 490 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 192 532
Tangible Fixed Assets Cost Or Valuation		1 192 532
Tangible Fixed Assets Depreciation		25 859
Tangible Fixed Assets Depreciation Charged In Period		25 859
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Nadim S.

Role: Director

Appointed: 28 October 2013

Latest update: 10 January 2024

People with significant control

Nadim S.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-28
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 June 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2015
Annual Accounts 4 November 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 November 2015

Bradley & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadim S.

People with significant control

Nadim S.

Accounts Documents

Company filings

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