Ron Bradley Buildings Limited in Cheshire, CH1 2DS

Description

Data updated on: 01-11-2023

2008 marks the founding of Ron Bradley Buildings Limited, the firm registered at Military House, 24 Castle Street, Chester, Cheshire. That would make sixteen years Ron Bradley Buildings has existed in the United Kingdom, as the company was started on Thu, 17th Jan 2008. The firm registered no. is 06475591 and the company post code is CH1 2DS. The firm's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. The company's most recent annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-17.

At present, there’s a solitary director in the company: Paul A. (since Thu, 4th Aug 2022). This company had been supervised by Ronald B. till 2022. In order to find professional help with legal documentation, this company has been utilizing the skillset of Julia L. as a secretary since 2023.

Paul A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-57 547	-63 093	-9 433	15 787	6 725

Balance Sheet
Cash Bank On Hand											6 827
Current Assets	1 336	6 277	25 106	76 000	83 250					70 000	66 827	1 500
Debtors	1 336	6 277	1 606		7 250
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000
Property Plant Equipment						51 208	43 625	48 964	54 907	60 204	58 289
Stocks Inventory			23 500	76 000	76 000
Tangible Fixed Assets	58 595	48 032	48 852	57 753	56 869
Total Inventories						76 000	70 000	75 000	65 000	70 000	60 000	1 500
Net Assets Liabilities Including Pension Asset Liability	-57 547	-63 093	-9 433

Capital & Reserves
Called Up Share Capital	100	100	50 000	50 000	50 000
Profit Loss Account Reserve	-57 647	-63 193	-59 433	-34 213	-43 275
Shareholder Funds	-57 547	-63 093	-9 433	15 787	6 725

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 000	27 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					55 395	65 380	72 963	74 767	81 943	89 930	97 345	104 905
Average Number Employees During Period						2	3	2	3	3	3	3
Bank Borrowings Overdrafts						19 551	21 401	24 107	11 407	19 306
Bank Overdrafts						19 551	21 401	24 107	11 407	19 306
Creditors						119 194	107 965	112 912	99 848	104 836	100 468	102 673
Creditors Due Within One Year	124 388	128 911	95 391	126 966	139 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 700	722
Disposals Property Plant Equipment								8 200	7 217
Fixed Assets	76 595	63 032	60 852	66 753	62 869	54 208	43 625	48 964	54 907	60 204	58 289	54 624
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 985	7 583	7 504	7 898	7 987	7 415	7 560
Intangible Assets					6 000	3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-123 052	-122 634	-70 285	-50 966	-56 144	-43 194	-37 965	-37 912	-34 848	-34 836	-33 641	-101 173
Number Shares Allotted		100	50 000	50 000	50 000
Other Creditors						78 496	80 751	84 422	81 115	80 355	94 009	87 392
Other Taxation Social Security Payable						17 310	5 142	4 383	7 326	5 175	6 459	15 281
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					112 264	116 588	116 588	123 731	136 850	150 134	155 634	159 529
Secured Debts	41 551	40 281	11 562	17 679	21 460
Share Capital Allotted Called Up Paid	100	100	50 000	50 000	50 000
Tangible Fixed Assets Additions		9 900	7 883	15 730	11 312
Tangible Fixed Assets Cost Or Valuation	96 319	80 919	88 802	100 952	112 264
Tangible Fixed Assets Depreciation	37 724	32 887	39 950	43 199	55 395
Tangible Fixed Assets Depreciation Charged In Period		6 852	7 063	6 351	12 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 689		3 102
Tangible Fixed Assets Disposals		25 300		3 580
Total Additions Including From Business Combinations Property Plant Equipment						4 324		15 343	20 336	13 284	5 500	3 895
Total Assets Less Current Liabilities	-46 457	-59 602	-9 433	15 787	6 725	11 014	5 660	11 052	20 059	25 368	24 648	-46 549
Trade Creditors Trade Payables						3 837	671
Creditors Due After One Year	11 090	3 491