William Bradshaw (plant Hire & Contractors) Limited in Wirral, CH65 2HQ

Description

Data updated on: 01-11-2023

This particular firm is located in Wirral registered with number: 00407876. This company was established in 1946. The headquarters of the firm is located at Portside North Ellesmere Port. The area code for this place is CH65 2HQ. The company's declared SIC number is 42120, that means Construction of railways and underground railways. William Bradshaw (plant Hire & Contractors) Ltd reported its account information for the financial period up to 2022-05-31. The business latest annual confirmation statement was submitted on 2023-02-16.

Andrew B., Simon B. and Sophie B. are the company's directors and have been working on the company success since 1991-10-04.

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	635 129	982 368	1 319 928	1 618 065	1 928 122

Balance Sheet
Cash Bank In Hand	206 449	451 394	547 204	494 062	1 115 081
Current Assets	455 537	795 850	900 655	1 227 539	1 691 202
Debtors	248 088	343 456	352 451	732 477	575 121
Net Assets Liabilities Including Pension Asset Liability	635 129	982 368	1 319 929	1 618 066	1 928 122
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	830 055	1 139 958	1 212 296	1 291 783	1 185 031

Capital & Reserves
Called Up Share Capital	10 003	10 003	10 003	10 003	10 003
Profit Loss Account Reserve	625 126	972 365	1 309 925	1 608 062	1 918 119
Shareholder Funds	635 129	982 368	1 319 928	1 618 065	1 928 122

Other Financial Data
Accruals Deferred Income	21 000	18 750	16 500
Creditors Due After One Year		192 960	98 276	101 710	472 124
Creditors Due Within One Year	629 463	741 730	694 746	799 546	475 987
Net Current Assets Liabilities	-173 926	54 120	205 909	427 993	1 215 215
Number Shares Allotted		1	1	1	1
Par Value Share		1	1
Secured Debts	150 000	370 701	217 850
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		571 320	397 223
Tangible Fixed Assets Cost Or Valuation	5 302 596	5 726 066	6 048 589	6 393 632	6 415 382
Tangible Fixed Assets Depreciation	4 472 541	4 586 108	4 836 293	5 101 849	5 230 351
Tangible Fixed Assets Depreciation Charged In Period		253 838	311 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		140 271	61 287
Tangible Fixed Assets Disposals		147 850	74 700
Total Assets Less Current Liabilities	656 129	1 194 078	1 418 205	1 719 776	2 400 246
Advances Credits Directors		5 097
Advances Credits Made In Period Directors		5 097
Government Grants After One Year			16 500	14 250	12 000
Leased Assets Included In Tangible Fixed Assets			527 878	495 356	410 312
Loans From Directors After One Year					264 646
Obligations Under Finance Lease Hire Purchase Contracts After One Year			81 776	87 460	195 478
Value Shares Allotted				1	1

Company staff

Andrew B.

Role: Director

Appointed: 04 October 1991

Latest update: 30 January 2024

Simon B.

Role: Director

Appointed: 04 October 1991

Latest update: 30 January 2024

Sophie B.

Role: Director

Appointed: 04 October 1991

Latest update: 30 January 2024

People with significant control

Andrew B.

Notified on 27 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2014
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014
Annual Accounts 25 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 November 2014

William Bradshaw (plant Hire & Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Simon B.

Sophie B.

Lynette B.

John B.

People with significant control

Andrew B.

Simon B.

Accounts Documents

Company filings

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