Bradley Scott Windows Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Bradley Scott Windows is a business registered at WS13 6QD Lichfield at Hanover Court. This enterprise was set up in 1999 and is registered under reg. no. 03862344. This enterprise has been on the English market for 25 years now and its last known state is active. The firm's SIC and NACE codes are 43342 which stands for Glazing. The business latest accounts were submitted for the period up to 31st January 2023 and the most current annual confirmation statement was submitted on 20th October 2023.

1 transaction have been registered in 2013 with a sum total of £1,754.

Regarding to the following limited company, a number of director's assignments have been carried out by Bradley F., Brenda C. and Andrew F.. Out of these three executives, Andrew F. has been with the limited company for the longest period of time, having become a vital part of company's Management Board on Thursday 11th November 1999.

Andrew F. is the individual who has 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	9 065	1 192	2 319	17 525	22 093

Balance Sheet
Cash Bank In Hand	1 653	1 163	4 706	971	1 440
Cash Bank On Hand					1 440	553	51	51	51	51	51	13 328
Current Assets	75 533	58 643	113 563	143 673	129 704	122 248	145 273	126 138	168 910	201 116	206 270	201 520
Debtors	67 380	48 480	89 857	98 052	73 414	53 545	72 197	62 237	103 109	114 890	116 404	113 018
Net Assets Liabilities					22 093	22 818	30 484	10 659	4 362	8 655	20 965	44 624
Net Assets Liabilities Including Pension Asset Liability	9 065	1 192	2 319	17 525	22 093
Other Debtors					7	194				3 150	6 465
Property Plant Equipment					90 827	74 745	126 052	95 357	78 594	106 581	146 748	158 448
Stocks Inventory	6 500	9 000	19 000	44 650	54 850
Tangible Fixed Assets	19 596	15 778	27 673	72 642	90 827
Total Inventories					54 850	68 150	73 025	63 850	65 750	86 175	89 815	75 174

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 063	1 190	2 317	17 523	22 091
Shareholder Funds	9 065	1 192	2 319	17 525	22 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 734	77 816	94 950	98 145	118 032	101 503	115 265	143 017
Average Number Employees During Period					8	8	11	11	11	9	6	6
Bank Borrowings Overdrafts					27 030	22 675	26 684	24 116	34 678	42 500	33 333	23 333
Bank Overdrafts					27 030	22 675	26 684	24 116	34 678	21 268	2 335
Creditors					52 508	30 996	60 252	42 480	35 299	102 035	89 262	65 164
Creditors Due After One Year	5 539	350	16 617	55 639	52 508
Creditors Due Within One Year	80 525	72 879	122 300	143 151	145 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 974		27 151	12 931	2 288
Disposals Property Plant Equipment								27 500		60 441	12 931	3 000
Dividends Paid						19 000	23 000	22 500	28 500	28 500	47 250	35 000
Finance Lease Liabilities Present Value Total					26 675	15 163	54 419	42 480	35 299	59 535	55 929	41 831
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 000	18 000	18 000
Increase Decrease In Property Plant Equipment							60 441			71 899	17 325
Increase From Depreciation Charge For Year Property Plant Equipment						16 082	17 134	24 169	19 887	10 622	26 693	30 040
Net Current Assets Liabilities	-4 992	-14 236	-8 737	522	-16 226	-20 931	-35 316	-42 218	-38 933	4 109	-36 521	-48 660
Number Shares Allotted		2	2		2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					25 833	15 833	5 833	30 953	27 500	30 682	33 281	44 346
Other Remaining Borrowings					35 833	25 833	15 833	5 833
Other Taxation Social Security Payable					6 728	17 195	23 291	37 781	44 378	30 242	35 606	62 421
Par Value Share		1	1		1	1	1	1	1	1	1	1
Profit Loss						19 725	30 666	2 675	22 203	32 793	59 560	58 659
Property Plant Equipment Gross Cost					152 561	152 561	221 002	193 502	196 626	208 084	262 013	301 465
Secured Debts	28 789	16 628	39 978	106 192	101 050
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	54 872	55 031	64 128	113 577	152 561
Tangible Fixed Assets Depreciation	35 276	39 253	36 455	40 935	61 734
Total Additions Including From Business Combinations Property Plant Equipment							68 441		3 124	71 899	66 860	42 452
Total Assets Less Current Liabilities	14 604	1 542	18 936	73 164	74 601	53 814	90 736	53 139	39 661	110 690	110 227	109 788
Total Borrowings					101 050	75 183	114 522	84 368	77 158	141 401	115 695	89 262
Trade Creditors Trade Payables					71 900	66 886	87 329	63 567	94 106	96 717	147 471	119 315
Trade Debtors Trade Receivables					73 407	53 351	72 197	62 237	103 109	111 740	109 939	113 018
Bank Borrowings										50 000	43 333	33 333
Fixed Assets	19 596	15 778
Tangible Fixed Assets Additions		159
Tangible Fixed Assets Depreciation Charged In Period		3 977