K L Bradley Limited in North Yorkshire, YO1 7HY

Description

Data updated on: 01-11-2023

K L Bradley Limited is established as Private Limited Company, located in 67 Low Petergate, York in North Yorkshire. The head office's zip code is YO1 7HY. The company was established in 2015. The registered no. is 09510541. The company's Standard Industrial Classification Code is 47770 - Retail sale of watches and jewellery in specialised stores. 2022-03-31 is the last time when account status updates were reported.

Presently, this specific limited company is controlled by a single director: Kay B., who was formally appointed 9 years ago.

Kay B. 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	1

Balance Sheet
Cash Bank On Hand	1	21 587	69 363	29 131	45 077	28 932	111 587	62 474
Current Assets	1	349 217	351 525	420 550	489 185	507 768	862 141	1 068 095
Debtors		27 630	32 162	71 419	84 108	28 836	76 784	77 806
Net Assets Liabilities	1	89 775	187 481	223 623	293 648	338 854	575 197	669 059
Other Debtors		27 630	32 162	71 419	84 108	28 836	76 784	77 806
Property Plant Equipment		4 501	4 532	3 923	8 586	10 998	29 558	24 585
Total Inventories		300 000	250 000	320 000	360 000	450 000	673 770
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 418	2 733	4 246	6 940	10 448	17 376	25 915
Average Number Employees During Period				9	8	7	8	10
Bank Borrowings Overdrafts			2 569	3 092		41 668	31 669	22 389
Corporation Tax Payable		28 500	30 658	21 327	28 178	22 453	63 508	46 606
Creditors		263 685	168 182	200 407	202 653	41 668	31 669	22 389
Dividends Paid		17 000	24 000	46 500	46 000	36 000	2 000	2 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases			93 750	63 750	33 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment		1 418	1 315	1 513	2 694	3 516	6 928	8 539
Issue Equity Instruments	1
Net Current Assets Liabilities	1	85 532	183 343	220 143	286 532	371 565	582 809	673 007
Other Creditors		56 176	48 993	4 474	4 770	5 424	12 868	6 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8
Other Disposals Property Plant Equipment						8
Other Taxation Social Security Payable		38 823	21 930	15 285	26 512	14 222	27 421	25 940
Profit Loss		106 774	121 706	82 642	116 025	81 206	238 343	96 112
Property Plant Equipment Gross Cost		5 919	7 265	8 169	15 526	21 446	46 934	50 500
Provisions For Liabilities Balance Sheet Subtotal		258	394	443	1 470	2 041	5 501	6 144
Total Additions Including From Business Combinations Property Plant Equipment		5 919	1 346	904	7 357	5 928	25 488	3 566
Total Assets Less Current Liabilities	1	90 033	187 875	224 066	295 118	382 563	612 367	697 592
Trade Creditors Trade Payables		140 186	64 032	156 229	143 193	85 772	165 536	306 210
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Kay B.

Role: Director

Appointed: 26 March 2015

Latest update: 16 January 2024

People with significant control

Kay B.

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

K L Bradley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay B.

People with significant control

Kay B.

Accounts Documents

Company filings

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