Bradway Treasure Limited in Sheffield, S17 4QH

Description

Data updated on: 01-11-2023

This business is located in Sheffield with reg. no. 05565686. This company was registered in the year 2005. The office of the company is situated at Unit 4, Twentywell Lane Bradway. The zip code for this place is S17 4QH. This firm's declared SIC number is 47190: Other retail sale in non-specialised stores. The latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-09-16.

As for the following company, just about all of director's duties have so far been executed by Caroline R. who was arranged to perform management duties 19 years ago. Furthermore, the director's duties are often assisted with by a secretary - Stephen H., who was chosen by the company on 2005-09-16.

Caroline R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	144 572	127 892

Balance Sheet
Current Assets	141 993	132 561	136 532	112 492	114 694	174 003	178 112	157 330
Net Assets Liabilities		127 892	117 244	105 680	93 462	99 798	102 980
Net Assets Liabilities Including Pension Asset Liability	144 572	127 892

Capital & Reserves
Shareholder Funds	144 572	127 892

Other Financial Data
Average Number Employees During Period			8	6	6	6	5	5
Creditors			60 015	44 103	53 188	42 892	32 361	22 410
Fixed Assets	48 519	43 315	38 252	34 960	31 956	26 217	20 788	15 591
Net Current Assets Liabilities	96 053	84 577	78 992	70 720	61 506	116 473	114 553
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 172	2 475	2 331
Total Assets Less Current Liabilities	144 572	127 892	117 244	105 680	93 462	142 690	135 341
Creditors Due Within One Year	45 940	50 156

Company staff

Stephen H.

Role: Secretary

Appointed: 16 September 2005

Latest update: 1 January 2024

Caroline R.

Role: Director

Appointed: 16 September 2005

Latest update: 1 January 2024

People with significant control

Caroline R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bradway Treasure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Caroline R.

People with significant control

Caroline R.

Accounts Documents

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