Zoe Bradley Design Limited in Cowbridge, CF71 7PF

Description

Data updated on: 01-11-2023

Zoe Bradley Design Limited may be contacted at Unit 9a/12 Vale Business Park, Llandow in Cowbridge. Its zip code is CF71 7PF. Zoe Bradley Design has been in this business since it was registered in 2009. Its reg. no. is 06868996. The firm's SIC code is 90030 and has the NACE code: Artistic creation. 2022-03-31 is the last time company accounts were filed.

Current directors registered by this particular business are: Gareth S. assigned this position twelve years ago and Zoe S. assigned this position on 2009-04-03. To find professional help with legal documentation, the business has been using the skills of Zoe S. as a secretary since the appointment on 2009-04-03.

Executives who have control over the firm are as follows: Gareth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 584		847	977	8 806	2 166

Balance Sheet
Cash Bank On Hand											36 576	29 757	36 015
Current Assets	53 422		46 746	46 252	52 723	37 837	53 228	68 169	29 692	38 445	36 574	30 897	37 840
Debtors	6 603		4 734	16 894	20 172	7 709						1 140	1 825
Net Assets Liabilities						2 166	9 886	163 613	130 242	151 607	163 026	154 680	156 572
Property Plant Equipment											137 047	136 839	136 627
Cash Bank In Hand	46 819		42 012	29 358	32 551	30 128
Net Assets Liabilities Including Pension Asset Liability			847	977	8 806	2 166
Tangible Fixed Assets	1 200	1 200	2 600	2 600	1 938	1 257

Capital & Reserves
Called Up Share Capital	1		1	1	2	2
Profit Loss Account Reserve	1 583		846	976	8 804	2 168
Shareholder Funds	1 584		847	977	8 806	2 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											13 682	13 890	16 373
Additions Other Than Through Business Combinations Property Plant Equipment													2 271
Average Number Employees During Period										1	1	1	1
Creditors						41 260	43 927	42 890	36 752	22 948	10 595	13 056	17 895
Increase From Depreciation Charge For Year Property Plant Equipment												208	2 483
Loans From Directors											-4 707
Net Current Assets Liabilities	48 961		40 534	28 975	6 868	3 423	9 301	25 279	7 060	15 497	25 979	17 841	19 945
Property Plant Equipment Gross Cost											150 729	150 729	153 000
Taxation Social Security Payable											2 765	887	5 003
Trade Creditors Trade Payables											12 539	12 169	12 892
Trade Debtors Trade Receivables												1 140	1 825
Entity Trading					1	1
Creditors Due Within One Year	4 461		6 212	17 277	45 855	41 260
Fixed Assets				2 600	1 938	1 257	585	138 334	137 302	136 110	137 047
Share Capital Allotted Called Up Paid	1		1	1	2	2
Tangible Fixed Assets Additions			2 084	1 106	1 389	1 030
Tangible Fixed Assets Cost Or Valuation		3 272	5 356	6 462	7 851	8 881
Tangible Fixed Assets Depreciation		2 072	2 756	3 862	5 913	7 622
Tangible Fixed Assets Depreciation Charged In Period			684	1 106	2 051	1 709
Total Assets Less Current Liabilities	50 161		43 134	31 575	8 806	2 166	9 886	163 613	130 242	151 607	163 026
Creditors Due After One Year	48 577		42 287	30 598
Loans From Directors After One Year	48 577		42 287	30 598
Net Assets Liability Excluding Pension Asset Liability	1 584		847
Number Shares Allotted			1	1
Value Shares Allotted			1	1

Company staff

Gareth S.

Role: Director

Appointed: 27 July 2012

Latest update: 7 February 2024

Zoe S.

Role: Director

Appointed: 03 April 2009

Latest update: 7 February 2024

Zoe S.

Role: Secretary

Appointed: 03 April 2009

Latest update: 7 February 2024

People with significant control

Gareth S.

Notified on 1 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zoe S.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2012
End Date For Period Covered By Report	31/03/2013
Annual Accounts 22/07/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22/07/2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Zoe Bradley Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth S.

Zoe S.

Zoe S.

People with significant control

Gareth S.

Zoe S.

Accounts Documents

Company filings

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