C And H Bradbury Limited in Defford, WR8 9BA

Description

Data updated on: 01-11-2023

This C And H Bradbury Limited company has been offering its services for at least twenty four years, having started in 2000. Registered under the number 04005572, C And H Bradbury was set up as a Private Limited Company with office in Spring Bank House, Defford WR8 9BA. The firm's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. The latest filed accounts documents cover the period up to 2022/06/30 and the latest annual confirmation statement was released on 2023/06/01.

5 transactions have been registered in 2014 with a sum total of £5,116. In 2013 there were less transactions (exactly 3) that added up to £2,492.

When it comes to this specific business, a variety of director's responsibilities have been done by Colin B. and Heather B.. As for these two people, Colin B. has carried on with the business the longest, having become a part of directors' team on 2000. To help the directors in their tasks, this specific business has been utilizing the skillset of Colin B. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	101 891	136 214	160 954	157 594	177 256	212 706

Balance Sheet
Current Assets	121 599	150 366	189 750	212 618	243 538	304 387	335 848	244 385	175 203	138 099	95 004	18 668	17 866
Net Assets Liabilities						210 519	155 318	139 196	160 891	138 099	95 004	18 668	17 866
Cash Bank In Hand	115 741	150 260	189 656	209 327	243 127
Debtors	5 858	106	94	3 291	411
Net Assets Liabilities Including Pension Asset Liability	101 891	136 214	160 954	157 594	177 256	212 706
Tangible Fixed Assets	801	728	707	1 252	894

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	100 891	135 214	159 954	156 594	176 256
Shareholder Funds	101 891	136 214	160 954	157 594	177 256	212 706

Other Financial Data
Average Number Employees During Period									2	2
Creditors						55 848	8 222	6 953	3 469
Depreciation Amortisation Impairment Expense								70
Fixed Assets	801	728	707	1 252	894	426	70
Net Current Assets Liabilities	101 090	135 486	160 247	156 342	176 362	248 538	327 626	237 432	171 734	138 099	95 004	18 668	17 866
Other Operating Expenses Format2								14 661	4 561		20 011	1 336
Profit Loss								3 821	38 730		-20 011	-1 336
Staff Costs Employee Benefits Expense								45 308	14 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 072	9 086
Total Assets Less Current Liabilities	101 891	136 214	160 954	157 594	177 256	248 964	327 696	237 432	171 734	138 099	95 004	18 668	17 866
Turnover Revenue								64 932	66 377
Creditors Due After One Year						36 258
Creditors Due Within One Year	20 509	14 880	29 503	56 276	67 176	55 849
Number Shares Allotted					1 000
Par Value Share					1
Secured Debts						36 258
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Additions		374	333	861	209
Tangible Fixed Assets Cost Or Valuation	16 676	17 050	17 383	18 244	18 453
Tangible Fixed Assets Depreciation	15 875	16 322	16 676	16 992	17 559
Tangible Fixed Assets Depreciation Charged In Period		447	354	316	567

Company staff

Colin B.

Role: Secretary

Appointed: 01 June 2000

Latest update: 16 January 2024

Colin B.

Role: Director

Appointed: 01 June 2000

Latest update: 16 January 2024

Heather B.

Role: Director

Appointed: 01 June 2000

Latest update: 16 January 2024

People with significant control

Executives who have control over the firm are as follows: Colin B. owns 1/2 or less of company shares. Heather B. owns 1/2 or less of company shares.

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heather B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 May 2013
Annual Accounts 29 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	5	£ 5 115.60
2014-04-07	3150038962		£ 1 411.20
2014-01-16	3149670360		£ 1 260.00
2014-03-04	3149887421		£ 1 209.60
2013	Birmingham City	3	£ 2 492.40
2013-11-25	3149433137		£ 1 411.20
2013-07-05	3148842324		£ 552.00
2013-11-28	3149467827		£ 529.20

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 5 115.60

2014-04-07

3150038962

£ 1 411.20

2014-01-16

3149670360

£ 1 260.00

2014-03-04

3149887421

£ 1 209.60

2013

Birmingham City

£ 2 492.40

2013-11-25

3149433137

£ 1 411.20

2013-07-05

3148842324

£ 552.00

2013-11-28

3149467827

£ 529.20

C And H Bradbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Colin B.

Heather B.

People with significant control

Colin B.

Heather B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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