Tricia Bracegirdle Ltd in Faringdon, SN7 8HY

Description

Data updated on: 01-11-2023

The firm called Tricia Bracegirdle was created on 10th May 2010 as a Private Limited Company. The company's head office can be reached at Faringdon on 1 Upper Green Bow Road, Stanford In The Vale. Should you need to get in touch with the business by mail, the postal code is SN7 8HY. The company registration number for Tricia Bracegirdle Ltd is 07248056. The company's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-05-31 is the last time when the company accounts were reported.

Since 10th May 2010, the following firm has only been supervised by an individual managing director: Patricia B. who has been supervising it for 14 years.

Patricia 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-21 346	-7 763	-4 655	9 896

Balance Sheet
Cash Bank On Hand									105 817	84 398
Current Assets	64 586	91 961	97 975	122 075	195 591	241 469	224 269	280 290	518 030	484 105
Debtors	44 071	48 830	61 038	60 239					303 913	273 707
Net Assets Liabilities				9 896	2 244	25 671	14 809	315	1 352	94 743
Other Debtors									74 140	18 185
Property Plant Equipment									17 501	17 817
Total Inventories									108 300	126 000
Cash Bank In Hand	215	18 831	11 837	17 236
Net Assets Liabilities Including Pension Asset Liability	-21 346	-7 763	-4 655	9 896
Stocks Inventory	20 300	24 300	25 100	44 600
Tangible Fixed Assets	997	1 990	1 581	1 148

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-21 347	-7 764	-4 656	9 895
Shareholder Funds	-21 346	-7 763	-4 655	9 896

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				73 100	33 840	82 170	62 098	134 013	240 767
Accumulated Depreciation Impairment Property Plant Equipment									9 564	10 750
Additions Other Than Through Business Combinations Property Plant Equipment										1 502
Average Number Employees During Period						3	4	4	5	8
Bank Borrowings									41 126	31 446
Creditors				40 227	12 215	9 457	6 336	2 852	41 126	31 446
Finance Lease Liabilities Present Value Total									2 852
Fixed Assets				1 148	716	2 141	3 238	11 084	17 501
Increase From Depreciation Charge For Year Property Plant Equipment										1 186
Net Current Assets Liabilities	20 446	20 736	-6 236	8 978	47 583	115 157	80 005	126 096	265 744	108 372
Other Creditors									242 060	138 863
Other Inventories									108 300	126 000
Prepayments									295	238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				263	275	293		921	294
Property Plant Equipment Gross Cost									27 065	28 567
Taxation Social Security Payable									120 382	128 127
Total Assets Less Current Liabilities	21 443	22 726	-4 655	10 126	48 299	117 298	83 243	137 180	42 478	126 189
Total Borrowings									41 126	31 446
Trade Creditors Trade Payables									118 886	98 095
Trade Debtors Trade Receivables									229 478	255 284
Amount Specific Advance Or Credit Directors								26 935	55 955
Amount Specific Advance Or Credit Made In Period Directors									29 020
Amount Specific Advance Or Credit Repaid In Period Directors										-55 955
Creditors Due After One Year	42 789	30 489
Creditors Due Within One Year	44 140	71 225	104 211	113 097
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges				230
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 704	459
Tangible Fixed Assets Cost Or Valuation	2 857	4 561	5 020
Tangible Fixed Assets Depreciation	1 860	2 571	3 439	3 872
Tangible Fixed Assets Depreciation Charged In Period		711	868	433
Advances Credits Directors			5 283	3 598
Advances Credits Made In Period Directors			5 283

Company staff

Patricia B.

Role: Director

Appointed: 10 May 2010

Latest update: 30 March 2024

People with significant control

Patricia 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 24th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 27th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Tricia Bracegirdle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

People with significant control

Patricia B.

Accounts Documents

Company filings

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