Bradstock Bourne Limited in Nottingham, NG9 6RZ

Description

Data updated on: 01-11-2023

Bradstock Bourne started conducting its business in 2002 as a Private Limited Company registered with number: 04499745. This particular company has been functioning for twenty two years and it's currently active. The company's office is situated in Nottingham at 2 Regan Way Chetwynd Business Park. You can also find the firm using its postal code of NG9 6RZ. This enterprise's declared SIC number is 66190 meaning Activities auxiliary to financial intermediation n.e.c.. The company's latest financial reports were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-07-31.

The info we gathered regarding this particular enterprise's members reveals that there are two directors: Christopher H. and Peter W. who were appointed on January 20, 2003 and September 4, 2002. Additionally, the managing director's tasks are supported by a secretary - Peter W., who was chosen by the limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	304 224	319 750	348 750	422 357	406 079
Current Assets	416 145	389 013	422 402	496 398	506 092
Debtors	111 921	69 263	73 652	74 041	100 013
Other Debtors	67 495	48 901	64 451	65 144	65 249
Property Plant Equipment	9 430	8 128	8 329	6 246	7 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	101 128	103 683	106 461	108 544	110 699
Average Number Employees During Period	13	12	10	11	11
Corporation Tax Payable	56 471	96 207	57 025	64 514	45 468
Creditors	214 215	183 714	152 569	102 523	85 769
Dividends Paid		163 417	175 063	147 251	167 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 188	40 775	34 686	34 686
Increase From Depreciation Charge For Year Property Plant Equipment		2 555	2 778	2 083	2 355
Net Current Assets Liabilities	201 930	205 299	269 833	393 875	420 323
Other Creditors	140 285	76 531	84 397	19 443	23 199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					200
Other Disposals Property Plant Equipment					200
Other Taxation Social Security Payable	11 313	10 267	10 196	17 060	16 506
Profit Loss		165 483	239 798	269 210	194 991
Property Plant Equipment Gross Cost	110 558	111 811	114 790	114 790	117 763
Total Additions Including From Business Combinations Property Plant Equipment		1 253	2 979		3 173
Total Assets Less Current Liabilities	211 360	213 427	278 162	400 121	427 387
Trade Creditors Trade Payables	6 146	709	951	1 506	596
Trade Debtors Trade Receivables	44 426	20 362	9 201	8 897	34 764