Bradley Stoke Bristol Limited in London, IG2 6HY

Description

Data updated on: 01-11-2023

The moment the company was established is August 30, 2014. Started under no. 09196491, the firm is registered as a Private Limited Company. You may visit the headquarters of the company during office times at the following address: 364-368 Cranbrook Rd Gants Hill, IG2 6HY London. The enterprise's Standard Industrial Classification Code is 46460: Wholesale of pharmaceutical goods. The business latest filed accounts documents describe the period up to 2022/08/31 and the latest annual confirmation statement was filed on 2022/11/07.

In order to be able to match the demands of the client base, the limited company is continually being led by a unit of three directors who are Azam K., Sadaqat A. and Ashish M.. Their successful cooperation has been of critical use to the limited company since November 2016.

Executives with significant control over the firm are: Hitesh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Azam K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	166 498

Balance Sheet
Cash Bank In Hand	231 869
Cash Bank On Hand	231 869	106 691	111 333	255 542	264 325	167 741	136 819	86 545
Current Assets	598 108	446 228	450 884	459 598	516 038	521 123	482 693	321 565
Debtors	304 567	299 244	290 707	154 246	202 091	303 042	295 399	184 564
Intangible Fixed Assets	257 854
Net Assets Liabilities	166 498	278 666	408 020				146 953	77 788
Net Assets Liabilities Including Pension Asset Liability	166 498
Other Debtors	37 700	42 871	40 301	41 572	49 740	34 621	46 452	44 432
Property Plant Equipment	148 256	130 798	113 340	101 721	91 580	71 634	55 288	55 083
Stocks Inventory	61 672
Tangible Fixed Assets	148 256
Total Inventories	61 672	40 293	48 844	49 810	49 622	50 340	50 475	50 456

Capital & Reserves
Called Up Share Capital	150 000
Profit Loss Account Reserve	16 498
Shareholder Funds	166 498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	51 570	113 455	175 340	237 225	299 110	309 424	309 424
Accumulated Depreciation Impairment Property Plant Equipment	14 866	32 324	49 782	69 186	89 133	109 079	129 025	154 156
Average Number Employees During Period		12	13	14	16	11	12	12
Bank Borrowings Overdrafts	167 053	115 894				50 000	36 033	24 959
Creditors	167 053	115 894	290 288	255 047	293 787	402 363	36 033	24 959
Creditors Due After One Year	167 053
Creditors Due Within One Year	670 667
Fixed Assets	406 110	326 767	247 424	173 920	101 894	71 634	55 288	55 083
Increase From Amortisation Charge For Year Intangible Assets		61 885	61 885	61 885	61 885	10 314
Increase From Depreciation Charge For Year Property Plant Equipment		17 458	17 458	19 404	19 947	19 946		25 131
Intangible Assets	257 854	195 969	134 084	72 199	10 314
Intangible Assets Gross Cost	309 424	309 424	309 424	309 424	309 424		309 424
Intangible Fixed Assets Additions	309 424
Intangible Fixed Assets Aggregate Amortisation Impairment	51 570
Intangible Fixed Assets Amortisation Charged In Period	51 570
Intangible Fixed Assets Cost Or Valuation	309 424
Merchandise		40 293	48 844	49 810	49 622	50 340	50 475	50 456
Net Current Assets Liabilities	-72 559	67 793	160 596	204 551	222 251	118 760	127 698	47 664
Number Shares Allotted	150 000
Other Creditors	406 882	23 047	2 803	59	2 788	64 914	65 366	2 671
Other Taxation Social Security Payable	4 093	32 930	35 833	24 411	23 883	43 095	46 439	24 874
Par Value Share	1
Property Plant Equipment Gross Cost	163 122	163 122	163 122	170 907	180 713		184 313	209 239
Share Capital Allotted Called Up Paid	150 000
Tangible Fixed Assets Additions	163 122
Tangible Fixed Assets Cost Or Valuation	163 122
Tangible Fixed Assets Depreciation	14 866
Tangible Fixed Assets Depreciation Charged In Period	14 866
Total Additions Including From Business Combinations Property Plant Equipment				7 785	9 806			24 926
Total Assets Less Current Liabilities	333 551	394 560	408 020	378 471	324 145	190 394	182 986	102 747
Trade Creditors Trade Payables	208 200	262 959	251 652	230 577	267 116	244 354	232 030	235 196
Trade Debtors Trade Receivables	266 867	256 373	250 406	112 674	152 351	268 421	248 947	140 132

Company staff

Azam K.

Role: Director

Appointed: 21 November 2016

Latest update: 25 March 2024

Sadaqat A.

Role: Director

Appointed: 10 November 2014

Latest update: 25 March 2024

Ashish M.

Role: Director

Appointed: 07 November 2014

Latest update: 25 March 2024

People with significant control

Hitesh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Azam K.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 7 November 2015
Start Date For Period Covered By Report	30 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bradley Stoke Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azam K.

Sadaqat A.

Ashish M.

Richard S.

Alkesh M.

People with significant control

Hitesh M.

Azam K.

Accounts Documents

Company filings

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