W K Bradley & Sons Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Registered with number 04946703 twenty one years ago, W K Bradley & Sons Ltd is a Private Limited Company. Its actual office address is Seymour Chambers, 92 London Rd Liverpool. The firm's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-10-29.

In order to meet the requirements of its customers, the following company is being improved by a number of two directors who are Neil B. and Paul B.. Their outstanding services have been of crucial use to this specific company since 2003.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares. Neil B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-09-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 007	32 069	31 113	56 971	31 190

Balance Sheet
Cash Bank In Hand	68 042	48 250	55 106	100 676	42 572
Cash Bank On Hand					42 572	51 492	36 022	45 272	24 188	53 651	27 870	27 012
Current Assets	68 042	53 731	55 858	100 676	60 572	63 668	45 448	53 605	32 055	60 810	50 210	47 137
Debtors		5 481	752			176	7 126	4 733	367	966	15 315	12 875
Net Assets Liabilities					31 190	35 153	28 338	34 436	30 513	3 780	513	455
Net Assets Liabilities Including Pension Asset Liability	51 007	32 069	31 113	56 971	31 190
Other Debtors						176
Property Plant Equipment					19 653	30 623	26 951	24 198	27 681	25 445	23 465	21 481
Stocks Inventory					18 000
Tangible Fixed Assets	11 143	8 357	6 268	5 079	19 653
Total Inventories					18 000	12 000	2 300	3 600	7 500	6 193	7 025	7 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 907	31 969	31 013	56 871	31 090
Shareholder Funds	51 007	32 069	31 113	56 971	31 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 701	9 847	13 519	16 272	15 882	18 439	21 060	23 044
Average Number Employees During Period						4	4	4	4	5	3	2
Creditors					48 292	55 877	41 968	41 798	26 505	45 000	32 250	28 345
Creditors Due Within One Year	25 904	28 348	29 759	47 768	48 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 937			5 174
Disposals Property Plant Equipment						24 099			5 750
Increase From Depreciation Charge For Year Property Plant Equipment						5 083	3 672	2 753	4 784	2 557	2 621	1 984
Net Current Assets Liabilities	42 138	25 383	26 099	52 908	12 280	7 791	3 480	11 807	5 550	25 141	10 728	8 372
Number Shares Allotted		100	100	100	100
Other Creditors					41 423	33 334
Other Taxation Social Security Payable					6 869	13 770
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					46 354	40 470	40 470	40 470	43 563	43 884	44 525
Provisions For Liabilities Balance Sheet Subtotal					743	3 261	2 093	1 569	2 718	1 806	1 430	1 053
Provisions For Liabilities Charges	2 274	1 671	1 254	1 016	743
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				567	15 938
Tangible Fixed Assets Cost Or Valuation	29 849	29 849	29 849	30 416	46 354
Tangible Fixed Assets Depreciation	18 706	21 492	23 581	25 337	26 701
Tangible Fixed Assets Depreciation Charged In Period		2 786	2 089	1 756	1 364
Total Additions Including From Business Combinations Property Plant Equipment						18 215			8 843	321	641
Total Assets Less Current Liabilities	53 281	33 740	32 367	57 987	31 933	38 414	30 431	36 005	33 231	50 586	34 193	29 853
Trade Creditors Trade Payables						8 773

Company staff

Neil B.

Role: Director

Appointed: 01 November 2003

Latest update: 21 April 2024

Paul B.

Role: Director

Appointed: 01 November 2003

Latest update: 21 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 May 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 March 2013

W K Bradley & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Paul B.

Irene B.

William B.

People with significant control

Paul B.

Neil B.

Accounts Documents

Company filings

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