Bradtec Electrics Ltd in Chester Le Street, DH2 2HH

Description

Data updated on: 01-11-2023

Located in 30 Conyers Avenue, Chester Le Street DH2 2HH Bradtec Electrics Ltd is classified as a Private Limited Company registered under the 10161294 registration number. This firm was created on 2016-05-04. The firm's declared SIC number is 35140 which stands for Trade of electricity. The company's most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-03.

Steven B. is this enterprise's only managing director, that was chosen to lead the company in 2016 in May.

Steven B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	670	2 559	3 847	3 847	40 904	65 211	37 895
Current Assets	12 413	8 697	14 265	14 576	54 163	72 941	52 592
Debtors	11 743	6 138	10 418	10 729	13 259	7 730	14 697
Net Assets Liabilities	6 101	1 495	3 336	6 170	6 484	7 578	10 960
Other Debtors	3 873	4 533	10 418	10 729	13 259	7 730	14 697
Property Plant Equipment		1 007	755	566	424	1 397	1 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		336	588	777	919	1 385	1 908
Additions Other Than Through Business Combinations Property Plant Equipment		1 343				1 439	694
Average Number Employees During Period	1	3	3	3	1	1	1
Bank Borrowings					37 500	30 992	24 529
Bank Overdrafts						3 905	5 184
Creditors	6 312	8 028	11 541	8 865	10 523	13 155	18 374
Increase From Depreciation Charge For Year Property Plant Equipment		336	252	189	142	466	523
Net Current Assets Liabilities	6 101	669	2 724	5 711	43 640	59 786	34 218
Other Creditors		800	875	1 137	1 242	986	538
Property Plant Equipment Gross Cost		1 343	1 343	1 343	1 343	2 782	3 476
Provisions For Liabilities Balance Sheet Subtotal		181	143	107	80	251	297
Taxation Social Security Payable	6 312	6 053	7 843	6 234	9 281	8 264	12 652
Total Assets Less Current Liabilities	6 101	1 676	3 479	6 277	44 064	61 183	35 786
Trade Creditors Trade Payables		1 175	2 823	1 494
Trade Debtors Trade Receivables	7 870	1 605

Company staff

Steven B.

Role: Director

Appointed: 04 May 2016

Latest update: 16 December 2023

People with significant control

Steven B.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-04
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Bradtec Electrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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