Bradvine Limited in Cirencester, GL7 5LW

Description

Data updated on: 01-11-2023

Bradvine has been on the market for twenty three years. Established under no. 04255679, it operates as a Private Limited Company. You can contact the main office of the company during office times under the following location: Summer Lake Spine Road South Cerney, GL7 5LW Cirencester. The enterprise's SIC code is 47230 - Retail sale of fish, crustaceans and molluscs in specialised stores. Bradvine Ltd released its latest accounts for the period that ended on 2022-04-30. Its latest confirmation statement was released on 2023-07-19.

Bradvine Ltd is a small-sized vehicle operator with the licence number OH1132743. The firm has one transport operating centre in the country. In their subsidiary in Cirencester on Arlington, 1 machine is available.

Presently, this specific business is administered by 1 managing director: Maxwell T., who was selected to lead the company in 2019. Since 2019/07/12 Patrick H., had performed assigned duties for this business until the resignation in July 2020. As a follow-up another director, specifically Katharine M. resigned in July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 841	36 214

Balance Sheet
Cash Bank On Hand			5 716	9 424	128 251	85 894	2 586	87 833
Current Assets	654 188	653 189	598 181	374 526	537 493	728 150	475 618	532 825
Debtors	24 411	24 115	19 671	28 760	17 651	298 064	135 032	99 797
Net Assets Liabilities			793 329	509 413	661 931	838 366	1 081 832	1 157 116
Other Debtors			11 173	11 219	4 649	3 384	34 128	55 294
Property Plant Equipment			891 437	885 559	876 197	1 075 498	1 733 625	2 038 168
Total Inventories			572 794	336 342	391 591	344 192	338 000	345 195
Cash Bank In Hand	1 963	3 340
Intangible Fixed Assets	4 411	3 945
Net Assets Liabilities Including Pension Asset Liability	25 841	36 214
Stocks Inventory	627 814	625 734
Tangible Fixed Assets	413 324	394 199

Capital & Reserves
Called Up Share Capital	120 960	120 960
Profit Loss Account Reserve	-95 119	-84 746
Shareholder Funds	25 841	36 214

Other Financial Data
Secured Debts	368 591	356 913
Total Fixed Assets Additions		27 894
Total Fixed Assets Cost Or Valuation	954 188	954 889
Total Fixed Assets Depreciation	536 453	556 745
Total Fixed Assets Depreciation Charge In Period		47 485
Total Fixed Assets Depreciation Disposals		-27 193
Total Fixed Assets Disposals		-27 193
Accrued Liabilities				4 255	6 892
Accumulated Amortisation Impairment Intangible Assets			6 771	7 237	7 703	8 169	8 635	9 101
Accumulated Depreciation Impairment Property Plant Equipment			309 261	318 416	335 238	247 813	264 662	269 921
Additions Other Than Through Business Combinations Property Plant Equipment				23 879	7 460	54 015	324 814	343 852
Amortisation Rate Used For Intangible Assets				5
Amounts Owed By Related Parties						277 381	72 197
Amounts Owed To Group Undertakings								178 959
Average Number Employees During Period			18	15	14	29	31	33
Bank Borrowings				675 710	636 433
Bank Borrowings Overdrafts			178 994	39 810	636 433	802 773	842 070	743 401
Corporation Tax Payable			26 083		31 842	2 600
Corporation Tax Recoverable							9 707	1 928
Creditors			500 112	77 043	636 433	802 773	842 070	743 401
Depreciation Rate Used For Property Plant Equipment				20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 726
Disposals Property Plant Equipment				20 602
Dividends Paid On Shares					1 615	1 149
Fixed Assets	417 735	398 144	893 984	887 640	877 812	1 076 647	1 734 308	2 038 385
Increase From Amortisation Charge For Year Intangible Assets				466	466	466	466	466
Increase From Depreciation Charge For Year Property Plant Equipment				16 881	16 822	26 622	28 044	29 294
Intangible Assets			2 547	2 081	1 615	1 149	683	217
Intangible Assets Gross Cost				9 318	9 318	9 318	9 318
Net Current Assets Liabilities	-23 303	4 585	98 069	297 483	420 552	577 392	284 594	1 132
Number Shares Issued Fully Paid				480	480
Other Creditors			222 772	4 255	32 646	15 706	3 542	8 513
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						114 047	11 195	24 035
Other Disposals Property Plant Equipment						122 139	11 195	34 050
Other Inventories				336 342	391 591
Other Taxation Social Security Payable			6 306	8 181	6 639	7 488	11 084	14 059
Par Value Share					1
Profit Loss					152 518	-3 565	-37 891	99 284
Property Plant Equipment Gross Cost			1 200 698	1 203 975	1 211 435	1 323 311	1 998 287	2 308 089
Provisions For Liabilities Balance Sheet Subtotal						12 900	95 000	139 000
Taxation Social Security Payable				8 181	6 639
Total Assets Less Current Liabilities	394 432	402 729	992 053	1 185 123	1 298 364	1 654 039	2 018 902	2 039 517
Total Borrowings				675 710	636 433
Total Increase Decrease From Revaluations Property Plant Equipment						180 000	361 357
Trade Creditors Trade Payables			65 957	24 797	31 220	33 614	63 704	220 630
Trade Debtors Trade Receivables			8 498	17 541	13 002	17 299	19 000	42 575
Creditors Due After One Year Total Noncurrent Liabilities	368 591	366 515
Creditors Due Within One Year Total Current Liabilities	677 491	648 604
Intangible Fixed Assets Aggregate Amortisation Impairment	4 907	5 373
Intangible Fixed Assets Amortisation Charged In Period		466
Intangible Fixed Assets Cost Or Valuation	9 318	9 318
Tangible Fixed Assets Additions		27 894
Tangible Fixed Assets Cost Or Valuation	944 870	945 571
Tangible Fixed Assets Depreciation	531 546	551 372
Tangible Fixed Assets Depreciation Charge For Period		47 019
Tangible Fixed Assets Depreciation Disposals		-27 193
Tangible Fixed Assets Disposals		-27 193

Company staff

Maxwell T.

Role: Director

Appointed: 12 July 2019

Latest update: 4 January 2024

Patrick H.

Role: Director

Appointed: 12 July 2019

Resigned: 10 July 2020

Latest update: 4 January 2024

Katharine M.

Role: Director

Appointed: 20 April 2002

Resigned: 12 July 2019

Latest update: 4 January 2024

Terence A.

Role: Director

Appointed: 13 March 2002

Resigned: 20 March 2017

Latest update: 4 January 2024

Katharine M.

Role: Secretary

Appointed: 13 March 2002

Resigned: 12 July 2019

Latest update: 4 January 2024

Peter W.

Role: Director

Appointed: 27 July 2001

Resigned: 11 July 2010

Latest update: 4 January 2024

Lancelot S.

Role: Secretary

Appointed: 27 July 2001

Resigned: 13 March 2002

Latest update: 4 January 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 19 July 2001

Resigned: 27 July 2001

Address: London, N1 6DR

Latest update: 4 January 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2001

Resigned: 27 July 2001

Address: London, N1 6DR

Latest update: 4 January 2024

People with significant control

The companies that control this firm are as follows: Bradvine Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cirencester at Poulton, GL7 5JA and was registered as a PSC under the registration number 12074020.

Bradvine Holdings Limited

Address: Poulton Hill Poulton, Cirencester, GL7 5JA, United Kingdom

Legal authority Laws Of England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12074020

Notified on 12 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katherine M.

Notified on 6 April 2016

Ceased on 12 July 2019

Nature of control:

3/4 to full of voting rights

Katherine M.

Notified on 6 April 2016

Ceased on 20 October 2017

Nature of control:

1/2 or less of voting rights

Terence A.

Notified on 6 April 2016

Ceased on 20 October 2017

Nature of control:

1/2 or less of shares

Rostaglow Ltd

Address: Leigh Place Leigh Place Road, Leigh, Reigate, Surry, RH2 8RF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Wales

Place registered Wales

Registration number 01289917

Notified on 6 April 2016

Ceased on 20 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Bradvine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell T.

Patrick H.

Katharine M.

Terence A.

Katharine M.

Peter W.

Lancelot S.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Bradvine Holdings Limited

Katherine M.

Katherine M.

Terence A.

Rostaglow Ltd

Accounts Documents

Company Vehicle Operator Data

Bibury Trout Farm

Address

City

Postal code

No. of Vehicles

Company filings

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