Pr Bradley Limited in Kent, DA5 3AP

Description

Data updated on: 01-11-2023

06329718 - reg. no. used by Pr Bradley Limited. The firm was registered as a Private Limited Company on Tue, 31st Jul 2007. The firm has been present on the market for seventeen years. The company could be found at 19 Montpelier Avenue Bexley in Kent. The area code assigned to this address is DA5 3AP. The enterprise's classified under the NACE and SIC code 32120: Manufacture of jewellery and related articles. The business latest financial reports were submitted for the period up to 2023-07-31 and the most current confirmation statement was submitted on 2023-07-31.

When it comes to this specific company, the full range of director's obligations have so far been executed by Paul B. who was designated to this position in 2007 in July. To support the directors in their duties, the company has been using the skills of Josephine B. as a secretary since 2007.

Paul 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	822	11 136	16 112	24 482	14 675	5 225

Balance Sheet
Cash Bank In Hand	11 147	25 833	21 273	11 880	14 398	6 893
Cash Bank On Hand						6 893	9 640	28 761	18 185	61 673	55 318	36 381	32 347
Current Assets	34 435	63 722	46 043	49 140	51 520	17 079	10 454	35 394	38 396	74 673	86 318	79 381	52 443
Debtors	23 288	37 889	24 770	37 260	37 122	10 186	814	6 633	20 211	13 000	31 000	43 000	20 096
Net Assets Liabilities						5 225	505				19 816	22 327	17 142
Net Assets Liabilities Including Pension Asset Liability	822	11 136	16 112	24 482	14 675	5 225
Other Debtors									13 000	13 000	13 000	13 000	13 000
Property Plant Equipment						822	616	462	346	260	195	494
Tangible Fixed Assets	1 619	2 026	1 800	1 349	1 012	822

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	722	11 036	16 012	24 382	14 575	5 125
Shareholder Funds	822	11 136	16 112	24 482	14 675	5 225

Other Financial Data
Amount Specific Advance Or Credit Directors							814		3 089	3 881	12 521	12 839	7 087
Amount Specific Advance Or Credit Made In Period Directors							814		43 089	25 504	29 133	33 458	37 620
Amount Specific Advance Or Credit Repaid In Period Directors								814	40 000	32 474	37 773	33 776	31 868
Accrued Liabilities						1 495	2 990	1 495	1 495	1 495	1 600	1 630	1 880
Accumulated Depreciation Impairment Property Plant Equipment						4 852	5 058	5 212	5 328	5 414	5 479	5 644	5 767
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										30 000	29 438	6 000	6 000
Corporation Tax Payable						2 685	2 567	8 573	10 269	17 500	7 643	7 992	5 850
Creditors						5 000	10 565	20 958	20 184	55 633	23 438	17 500	24 172
Creditors Due After One Year	5 000	5 000	5 000	5 000	5 000	5 000
Creditors Due Within One Year	30 232	49 612	26 731	21 007	32 857	7 676
Increase From Depreciation Charge For Year Property Plant Equipment							206	154	116	86	65	165	123
Net Current Assets Liabilities	4 203	14 110	19 312	28 133	18 663	9 403	-111	14 436	18 212	19 040	19 621	39 333	28 271
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 674	5 674	5 674	5 674	5 674	5 674	6 138
Recoverable Value-added Tax													1 034
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 083	374
Tangible Fixed Assets Cost Or Valuation	4 217	5 300	5 674	5 674	5 674
Tangible Fixed Assets Depreciation	2 598	3 274	3 874	4 325	4 662	4 852
Tangible Fixed Assets Depreciation Charged In Period		676	600	451	337	190
Total Assets Less Current Liabilities	5 822	16 136	21 112	29 482	19 675	10 225	505	14 898	18 558	19 300	43 254	39 827	28 642
Trade Creditors Trade Payables						2 613	2 399	10 144	6 056	2 452	7 127	6 557	3 356
Trade Debtors Trade Receivables						10 186		6 633	4 122		18 000	30 000	6 062
Total Additions Including From Business Combinations Property Plant Equipment												464

Company staff

Josephine B.

Role: Secretary

Appointed: 31 July 2007

Latest update: 25 January 2024

Paul B.

Role: Director

Appointed: 31 July 2007

Latest update: 25 January 2024

People with significant control

Paul B.

Notified on 1 July 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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 September 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 12 December 2013
Date Approval Accounts	12 December 2013

Pr Bradley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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