Bradshaws Dorking Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Bradshaws Dorking Limited with reg. no. 05131615 has been operating on the market for 20 years. The Private Limited Company can be contacted at 37 Warren Street, London in Fitzrovia and company's postal code is W1T 6AD. This enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-11-30 is the last time the accounts were filed.

According to the latest data, this company is directed by just one director: Mahesh A., who was formally appointed 20 years ago. In order to find professional help with legal documentation, this company has been utilizing the skills of Rajesh A. as a secretary since the appointment on Tuesday 18th May 2004.

Executives who control the firm include: Mahesh A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rajesh A. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	229 548	266 657	291 008

Balance Sheet
Cash Bank On Hand			508 580	574 237	630 758	692 776	393 395	402 956	447 040
Current Assets	423 634	475 003	533 611	601 267	653 828	713 530	412 375	430 759	466 340
Debtors						384		11 413
Property Plant Equipment			7 808	6 849	5 944	12 583	9 885	7 689	5 871
Total Inventories			25 030	27 030	23 070	20 370	18 980	16 390	19 300
Cash Bank In Hand	393 464	450 273	508 581
Intangible Fixed Assets	88 000	80 000	72 000
Net Assets Liabilities Including Pension Asset Liability	229 548	266 657
Stocks Inventory	30 170	24 730	25 030
Tangible Fixed Assets	9 924	8 829	7 808

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	219 548	256 657	281 008
Shareholder Funds	229 548	266 657	291 008

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			88 000	96 000	104 000	112 000	120 000	128 000	136 000
Accumulated Depreciation Impairment Property Plant Equipment			12 275	13 234	14 139	17 500	20 198	22 394	24 212
Additions Other Than Through Business Combinations Property Plant Equipment						10 000
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable			20 327	18 703	16 315	34 016	10 284	11 092	19 848
Corporation Tax Recoverable								11 413
Creditors			322 411	359 967	390 933	431 335	84 231	151 539	196 955
Dividends Paid On Shares					56 000	48 000
Fixed Assets	97 924	88 829	79 808	70 849	61 944	60 583	49 885	39 689	29 871
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				959	906	3 361	2 698	2 196	1 818
Intangible Assets			72 000	64 000	56 000	48 000	40 000	32 000	24 000
Intangible Assets Gross Cost			160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	131 624	177 828	211 200	241 300	262 895	282 195	328 144	279 220	269 385
Number Shares Issued Fully Paid				4 000
Other Creditors			291 775	313 884	334 601	358 031	119 052	132 746	166 596
Other Taxation Social Security Payable			1 051	601	1 401		2 760	2 129	1 483
Par Value Share		4 000	1	1
Property Plant Equipment Gross Cost			20 083	20 083	20 083	30 083	30 083	30 083
Total Assets Less Current Liabilities	229 548	266 657	291 008	312 149	324 839	342 778	378 029	318 909	299 256
Trade Creditors Trade Payables			9 258	26 779	38 616	39 288	735	5 572	9 028
Creditors Due Within One Year	292 010	297 175	322 411
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	80 000	88 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000
Number Shares Allotted		4 000	4 000
Share Capital Allotted Called Up Paid	16 000 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	20 083	20 083	20 083
Tangible Fixed Assets Depreciation	10 159	11 254	12 275
Tangible Fixed Assets Depreciation Charged In Period		1 095	1 021

Company staff

Rajesh A.

Role: Secretary

Appointed: 18 May 2004

Latest update: 11 April 2024

Mahesh A.

Role: Director

Appointed: 18 May 2004

Latest update: 11 April 2024

People with significant control

Mahesh A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rajesh A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bradshaws Dorking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh A.

Mahesh A.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Mahesh A.

Rajesh A.

Accounts Documents

Company filings

Filing category

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