Bradley Site Management Limited in Derby, DE1 1BR

Description

Data updated on: 04-10-2016

Situated at 2 Cheapside, Derby DE1 1BR Bradley Site Management Limited was categorised as a Private Limited Company registered under the 07263845 Companies House Reg No. The company was set up on 2010-05-25. Bradley Site Management Limited had existed on the market for at least six years.

This specific limited company was directed by a solitary director: David B., who was chosen to lead the company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	12 048	14 359	9 290	12 193	5 487

Balance Sheet
Cash Bank In Hand	7 625	8 577	3 108	6 927
Current Assets	7 625	9 627	3 108
Debtors		1 050
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	12 048	14 359	9 290	12 193	5 487
Tangible Fixed Assets	3 316	3 978	4 154	3 646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 948	14 259	9 190	12 093	5 387
Shareholder Funds	12 048	14 359	9 290	12 193	5 487

Other Financial Data
Administrative Expenses	20 402	16 769
Cost Sales	9 419	6 190
Creditors Due Within One Year	8 710	8 836	7 457	7 910	4 513
Deferred Tax Liability	183	410
Depreciation Tangible Fixed Assets Expense	1 105	1 326
Discounted Provision For Deferred Taxation		227
Fixed Assets	13 316	13 978	14 154	13 646	10 000
Gross Profit Loss	53 168	52 158
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-1 085	791	-4 349	-983	-4 513
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	429	1 002
Par Value Share		1	1	1	1
Profit Loss For Period	25 948	28 311
Profit Loss On Ordinary Activities Before Tax	32 766	35 389
Provisions For Liabilities Charges	183	410	515	470
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 988	1 563	708	4 600
Tangible Fixed Assets Cost Or Valuation	4 421	6 409	7 972	8 680	5 867
Tangible Fixed Assets Depreciation	1 105	2 431	3 818	5 034	5 867
Tangible Fixed Assets Depreciation Charged In Period		1 326	1 387	1 216	833
Tangible Fixed Assets Disposals					7 413
Taxation Social Security Due Within One Year	6 635	6 851
Tax On Profit Or Loss On Ordinary Activities	6 818	7 078
Total Assets Less Current Liabilities	12 231	14 769	9 805	12 663	5 487
Total Dividend Payment	14 000	26 000
Trade Creditors Within One Year	1 646	983
Turnover Gross Operating Revenue	62 587	58 348
U K Current Corporation Tax	6 635	6 851
U K Deferred Tax	183	227
Director Remuneration Benefits Excluding Payments To Third Parties	5 920	7 098

Company staff

Beverley B.

Role: Secretary

Appointed: 25 May 2010

Latest update: 31 August 2023

David B.

Role: Director

Appointed: 25 May 2010

Latest update: 31 August 2023

Accounts Documents

Account next due date	31 March 2017
Account last made up date	30 June 2015
Return next due date	22 June 2016
Return last made up date	25 May 2015

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Bradley Site Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

David B.

Accounts Documents

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