Nick Bradbury Limited in Mansfield, NG18 4DE

Description

Data updated on: 01-11-2023

This particular firm is based in Mansfield with reg. no. 04852003. This firm was registered in the year 2003. The main office of the firm is situated at 1 Delamere Drive . The postal code is NG18 4DE. Its name is Nick Bradbury Limited. This business's former clients may remember the firm also as Ian Bradbury, which was in use up till 2008-06-24. This business's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. The latest financial reports cover the period up to 2022/09/30 and the most recent confirmation statement was submitted on 2023/07/31.

According to the latest data, there seems to be only a single director in the company: Nicholas B. (since 2004-05-01). Since 2003-07-31 Ian B., had performed the duties for this specific business until the resignation in June 2008.

Nicholas B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nick Bradbury Limited 2008-06-24
Ian Bradbury Limited 2003-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	15 141	1 202			124	25

Balance Sheet
Cash Bank In Hand	4 206	1 816	9 607	3 085	2 747	2 860
Cash Bank On Hand						2 860	2 081	3 709	4 756	7 865	1 671	4 547	5 995
Current Assets	26 856	8 958	11 555	4 477	4 681	6 857	6 654	6 922	8 878	16 086	6 167	9 235	8 219
Debtors	21 850	6 342	1 348	1 042	1 584	3 647	4 223	2 763	3 672	7 771	4 046	4 288	1 824
Net Assets Liabilities						25	99	4 503	3 733	4 823	2 502
Net Assets Liabilities Including Pension Asset Liability	15 141	1 202	203	5 822	124	25
Property Plant Equipment						6 892	5 530	7 920	5 974	4 003	3 002	2 011	1 347
Stocks Inventory	800	800	600	350	350	350
Tangible Fixed Assets	3 991	3 012	2 855	2 211	8 171	6 892
Total Inventories						350	350	450	450	450	450	400	400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 041	1 102	103	5 722	24	-75
Shareholder Funds	15 141	1 202			124	25

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 378	6 740	7 925	2 081	4 052	5 053	6 044	6 708
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						2 888	1 138	9 542	9 984	14 131	6 667	10 233	9 396
Creditors Due After One Year	2 782	966			4 548	2 888
Creditors Due Within One Year	11 813	8 691	13 636	424	6 546	9 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 473
Disposals Property Plant Equipment									10 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 362	1 185	629		1 001	991	664
Net Current Assets Liabilities	15 043	267	-2 081	-1 892	-1 865	-2 661	-2 975	-2 620	-1 106	1 955	-500	-998	-1 177
Number Shares Allotted		100	100	100	100	10
Other Creditors										965	1 937	1 573	2 791
Other Taxation Social Security Payable										8 455	3 652	5 003	3 474
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 270	12 270	15 845	8 055	8 055	8 055	8 055
Provisions For Liabilities Balance Sheet Subtotal						1 318	1 318	797	1 135	1 135
Provisions For Liabilities Charges	1 111	1 111	571	442	1 634	1 318
Share Capital Allotted Called Up Paid	100	100	100	100	100	10
Tangible Fixed Assets Additions			681		10 200	486
Tangible Fixed Assets Cost Or Valuation	9 898	9 898	10 579	10 579	11 784	12 270
Tangible Fixed Assets Depreciation	5 907	6 886	7 724	8 368	3 613	5 378
Tangible Fixed Assets Depreciation Charged In Period		979	838	644	2 642	1 765
Total Additions Including From Business Combinations Property Plant Equipment								3 575	2 410
Total Assets Less Current Liabilities	19 034	3 279	774	319	6 306	4 231	2 555	5 300	4 868	5 958	2 502	1 013	170
Trade Creditors Trade Payables										4 711	1 078	3 657	3 131
Trade Debtors Trade Receivables										7 771	4 046	4 288	1 824
Capital Employed		1 202	203	-123	124
Fixed Assets	3 991	3 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 397
Tangible Fixed Assets Disposals					8 995