Bradleys Of Grimsby Limited in Grimsby, DN31 1UL

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2003-01-07. Registered under no. 04629921, the company is listed as a Private Limited Company. You may visit the office of this company during office times at the following location: Alexandra Dock Business Centre Fisherman's Wharf, DN31 1UL Grimsby. The enterprise's SIC code is 47190 - Other retail sale in non-specialised stores. Bradleys Of Grimsby Ltd reported its account information for the financial period up to Mon, 31st Jan 2022. The company's latest annual confirmation statement was filed on Sat, 7th Jan 2023.

There's one managing director presently supervising this particular limited company, namely Scott B. who has been utilizing the director's duties for twenty one years. Since January 2003 Marilyn B., had been performing the duties for this specific limited company until the resignation 17 years ago. As a follow-up another director, including Robert B. resigned on 2009-10-01. Additionally, the director's responsibilities are often assisted with by a secretary - Lesley B., who was appointed by this specific limited company on 2007-04-30.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 526	60 082	69 018	89 234	107 813

Balance Sheet
Cash Bank In Hand	21 836	24 275	22 648	26 633	16 892
Cash Bank On Hand					16 892	19 531	16 490	16 270	11 632	11 903	6 228
Current Assets	129 140	126 801	122 770	132 390	138 598	136 276	132 693	138 766	114 791	101 082	89 150
Debtors	75 049	67 857	70 132	75 020	88 091	87 515	85 649	86 576	74 223	59 690	59 010
Intangible Fixed Assets	5 417
Net Assets Liabilities					107 813	95 822	82 600	76 988	35 947	31 928	14 606
Net Assets Liabilities Including Pension Asset Liability	70 526	60 082	69 018	89 234	107 813
Other Debtors					88 091	87 515	85 649	86 576	74 223	59 690	59 010
Property Plant Equipment					158 313	163 052	163 814	166 586	166 730	163 753	161 223
Stocks Inventory	32 255	34 669	29 990	30 737	33 615
Tangible Fixed Assets	168 778	165 494	162 703	160 330	158 313
Total Inventories					33 615	29 230	30 554	35 920	28 936	29 489	23 912

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	70 523	60 079	69 015	89 231	107 810
Shareholder Funds	70 526	60 082	69 018	89 234	107 813

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					77 754	79 986	82 899	86 376	89 878	92 855	95 385
Average Number Employees During Period						19	19	19	19	20	18
Bank Borrowings					72 945	66 477	118 692	113 651	108 068	151 771	166 318
Bank Borrowings Overdrafts					66 845	60 377	113 282	108 184	102 262	139 796	147 882
Creditors					66 845	60 377	113 282	129 326	122 039	139 796	147 882
Creditors Due After One Year	65 677	48 996	41 259	72 700	66 845
Creditors Due Within One Year	164 238	180 726	173 042	128 925	120 646
Fixed Assets	174 195	165 494	162 703	160 330	158 313	163 052	163 814	166 586	166 730	163 753	161 223
Increase From Depreciation Charge For Year Property Plant Equipment						2 232	2 913	3 477	3 502	2 977	2 530
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 583	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 417
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-35 098	-53 925	-50 272	3 465	17 952	-4 176	34 851	43 116	-5 265	10 937	3 794
Number Shares Allotted		2	2	2	2
Other Creditors					3 898	7 123	4 298	21 142	19 777	4 298	3 850
Other Taxation Social Security Payable					21 269	16 995	10 162	9 955	5 686	19 442	14 821
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					236 067	243 038	246 713	252 962	256 608	256 608
Provisions For Liabilities Balance Sheet Subtotal					1 607	2 677	2 783	3 388	3 479	2 966	2 529
Provisions For Liabilities Charges	2 894	2 491	2 154	1 861	1 607
Secured Debts				79 000	72 945
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	236 067	236 067	236 067	236 067
Tangible Fixed Assets Depreciation	67 289	70 573	73 364	75 737	77 754
Tangible Fixed Assets Depreciation Charged In Period		3 284	2 791	2 373	2 017
Total Additions Including From Business Combinations Property Plant Equipment						6 971	3 675	6 249	3 646
Total Assets Less Current Liabilities	139 097	111 569	112 431	163 795	176 265	158 876	198 665	209 702	161 465	174 690	165 017
Trade Creditors Trade Payables					57 753	55 074	33 332	22 339	38 626	43 785	41 541

Company staff

Lesley B.

Role: Secretary

Appointed: 30 April 2007

Latest update: 12 March 2024

Scott B.

Role: Director

Appointed: 14 January 2003

Latest update: 12 March 2024

Robert B.

Role: Secretary

Appointed: 14 January 2003

Resigned: 30 April 2007

Latest update: 12 March 2024

Marilyn B.

Role: Director

Appointed: 14 January 2003

Resigned: 30 April 2007

Latest update: 12 March 2024

Stephen M.

Role: Secretary

Appointed: 07 January 2003

Resigned: 14 January 2003

Latest update: 12 March 2024

Robert B.

Role: Director

Appointed: 07 January 2003

Resigned: 01 October 2009

Latest update: 12 March 2024

People with significant control

Scott B. is the individual who has control over this firm, owns over 3/4 of company shares.

Scott B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 16th May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16th May 2014
Annual Accounts 13th May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13th May 2015
Annual Accounts 6th May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 10th May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10th May 2013

Bradleys Of Grimsby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Scott B.

Robert B.

Marilyn B.

Stephen M.

Robert B.

People with significant control

Scott B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bradleys Of Grimsby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Scott B.

Robert B.

Marilyn B.

Stephen M.

Robert B.

People with significant control

Scott B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
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HQ address,
2016