Braytech Limited in Harrow, HA3 8DP

Description

Data updated on: 01-11-2023

Braytech Limited with Companies House Reg No. 03260514 has been operating on the market for 28 years. The Private Limited Company can be contacted at 382 Dns House, Kenton Road in Harrow and their postal code is HA3 8DP. The company's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. 2022/10/31 is the last time account status updates were filed.

The company has just one director at the current moment overseeing this specific business, specifically Martin B. who has been performing the director's duties for 28 years. Since October 1996 Janet R., had been responsible for a variety of tasks within this specific business up to the moment of the resignation on 8th October 1996. What is more, the director's tasks are regularly assisted with by a secretary - Patricia B., who was chosen by this specific business in 1996.

Martin B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	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	990	3 664	781	329	751	1 895

Balance Sheet
Cash Bank In Hand	4 478	16 986	3 689	119	10 876	2 389
Cash Bank On Hand						2 389	24 057	15 567	7 287	5 527
Current Assets	26 288	39 318	30 995	30 893	22 565	15 815	35 615	31 481	19 572	13 620	9 896	8 127
Debtors	21 810	22 332	27 306	30 774	11 689	13 426	11 558	15 914	12 285	8 093
Intangible Fixed Assets	25 200	18 900	12 600	6 300
Net Assets Liabilities						1 895	574	872	1 599	1 149	604	-1 014
Net Assets Liabilities Including Pension Asset Liability	990	3 664	781	329	751	1 895
Property Plant Equipment						4 949	3 731	2 813	2 678	1 883
Tangible Fixed Assets	4 863	11 348	8 501	6 139	6 569	4 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	890	3 564	681	229	651	1 795
Shareholder Funds	990	3 664	781	329	751	1 895

Other Financial Data
Accrued Liabilities Deferred Income						1 544	1 547	1 645	1 635	1 650
Accumulated Amortisation Impairment Intangible Assets						63 000
Accumulated Depreciation Impairment Property Plant Equipment						33 194	34 412	35 330	36 298	37 093
Average Number Employees During Period							3	2	2	2	2	2
Corporation Tax Payable						3 118	6 951	4 253	2 729	1 137
Creditors						5 500	20 000	20 000	11 500	8 000	6 000	6 000
Creditors Due After One Year	34 000	38 501	25 430	17 000	5 500	5 500
Creditors Due Within One Year	21 361	27 401	25 885	26 003	22 883	13 369
Disposals Decrease In Amortisation Impairment Intangible Assets							63 000
Disposals Intangible Assets							63 000
Dividends Paid							29 300	17 200	11 000	4 500
Fixed Assets	30 063	30 248	21 101	12 439	6 569	4 949	3 731			1 883	1 352	959
Increase From Depreciation Charge For Year Property Plant Equipment							1 218	918	968	795
Intangible Assets Gross Cost						63 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 800	44 100	50 400	56 700	63 000
Intangible Fixed Assets Amortisation Charged In Period		6 300	6 300	6 300	6 300
Intangible Fixed Assets Cost Or Valuation	63 000	63 000	63 000	63 000	63 000
Net Current Assets Liabilities	4 927	11 917	5 110	4 890	-318	2 446	16 843	18 059	10 421	7 266	5 252	4 027
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						5 500	20 000	20 000	11 500	8 000
Other Taxation Social Security Payable								9
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						838	958	974	975	1 493
Profit Loss							27 979	17 498	11 727	4 050
Property Plant Equipment Gross Cost						38 143	38 143	38 143	38 976
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 044			2 585
Tangible Fixed Assets Cost Or Valuation	24 764	35 558	35 558	35 558	38 143
Tangible Fixed Assets Depreciation	19 901	24 210	27 057	29 419	31 574	33 194
Tangible Fixed Assets Depreciation Charged In Period		4 309	2 847	2 362	2 155	1 620
Tangible Fixed Assets Disposals		2 250
Total Additions Including From Business Combinations Property Plant Equipment									833
Total Assets Less Current Liabilities	34 990	42 165	26 211	17 329	6 251	7 395	20 574	20 872	13 099	9 149	6 604	4 986
Trade Creditors Trade Payables						318	339
Trade Debtors Trade Receivables						12 588	10 500	14 940	11 310	6 600

Company staff

Patricia B.

Role: Secretary

Appointed: 08 October 1996

Latest update: 11 March 2024

Martin B.

Role: Director

Appointed: 08 October 1996

Latest update: 11 March 2024

People with significant control

Martin B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 April 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 June 2017
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 3 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 July 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 June 2014

Braytech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Martin B.

Grosvenor Company Secretariats & Nominees Limited

Janet R.

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016 - 2015

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