Ed Bradley Ltd in Retford, DN22 8FB

Description

Data updated on: 01-11-2023

Ed Bradley Ltd with the registration number 08813096 has been a part of the business world for 11 years. This Private Limited Company is officially located at 4 Dingle Court, Ranskill, Retford and their post code is DN22 8FB. The enterprise's principal business activity number is 96040 and has the NACE code: Physical well-being activities. Ed Bradley Limited released its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2022-12-02.

According to this company's executives list, since 2018 there have been two directors: Catherine B. and Edward B..

Executives who have control over the firm are as follows: Catherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 699	10 565

Balance Sheet
Cash Bank In Hand	11 392	10 963
Current Assets	11 392	24 141	52 074	29 174	35 521	39 497	17 650	55 082	114 819
Debtors		13 178			29 960	35 926	90	8 062	15 135
Tangible Fixed Assets	773	1 187
Cash Bank On Hand					3 548	1 558	2 117	42 537	95 201
Net Assets Liabilities							10 499	34 845	90 605
Other Debtors					29 960	35 926	90	8 062
Property Plant Equipment							925	2 135	836
Total Inventories					2 013	2 013	2 013	4 483	4 483

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 599	10 465
Shareholder Funds	1 699	10 565

Other Financial Data
Amount Specific Advance Or Credit Directors	821	1 178	47 525	25 040	29 637	35 926	20	11 547
Amount Specific Advance Or Credit Made In Period Directors		2 252	49 971	33 297	32 192	6 289	15 206	15 565
Amount Specific Advance Or Credit Repaid In Period Directors		253	3 624	55 782	27 595		51 112	27 132
Creditors		14 763	16 911	8 042	7 651	10 954	-5 354	21 966	24 891
Creditors Due Within One Year	10 466	14 763
Fixed Assets		1 187	733	166
Net Current Assets Liabilities	926	9 378	35 163	21 132	27 870	28 543	9 574	33 116	89 928
Number Shares Allotted	100	100
Par Value Share	1	1				1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 159
Tangible Fixed Assets Cost Or Valuation	1 159	2 359
Tangible Fixed Assets Depreciation	386	1 172
Tangible Fixed Assets Depreciation Charged In Period	386
Total Assets Less Current Liabilities	1 699	10 565	35 896	21 298	27 870	28 543	10 499	35 251	90 764
Accrued Liabilities							1 032	1 080
Accumulated Depreciation Impairment Property Plant Equipment					2 859	2 859	3 322	2 920	3 060
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable							7 044	9 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 159
Disposals Property Plant Equipment								1 700	1 159
Increase From Depreciation Charge For Year Property Plant Equipment							463	-402	1 299
Number Shares Issued Fully Paid						100	100	100
Other Creditors					-30	6	-12 398
Other Taxation Social Security Payable					7 681	10 948	7 044
Prepayments							70
Property Plant Equipment Gross Cost					2 859	2 859	4 247	5 055	3 896
Provisions For Liabilities Balance Sheet Subtotal								406	159
Total Additions Including From Business Combinations Property Plant Equipment							1 388	2 508

Company staff

Catherine B.

Role: Director

Appointed: 14 May 2018

Latest update: 25 March 2024

Edward B.

Role: Director

Appointed: 12 December 2013

Latest update: 25 March 2024

People with significant control

Catherine B.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward B.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	12 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ed Bradley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Edward B.

People with significant control

Catherine B.

Edward B.

Accounts Documents

Company filings

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