Bill Brayer Design Limited in Surbiton, KT6 7AL

Description

Data updated on: 01-11-2023

Bill Brayer Design has been in this business for at least thirteen years. Started under no. 07522627, this company is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following location: 308 Ewell Road, KT6 7AL Surbiton. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. Bill Brayer Design Ltd filed its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-02-09.

For this specific firm, the full extent of director's tasks have so far been done by Barry S. who was appointed in 2011.

Barry S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	-40 204	41	204	36	16

Balance Sheet
Cash Bank On Hand							11 182	30 661	85 012	108 312	47 611	14 499
Current Assets	36 422	87 364	134 093	435 249	138 884	164 070	198 709	259 420	375 334	440 119	582 942	420 683
Debtors	25 822	77 404	123 993	426 049	129 684	154 870	174 234	194 835	230 502	274 297	454 599	361 511
Net Assets Liabilities					16	29 482	15 315			98 560	81 958	93 464
Other Debtors					100 107	135 941	149 093	155 084	167 034	208 074	401 904	344 326
Property Plant Equipment					19 088	12 653	6 218		3 667	15 479	92 659	80 010
Total Inventories					9 200	9 200	13 293	33 924	59 820	57 510	80 732
Net Assets Liabilities Including Pension Asset Liability	-40 204	41	204	36	16
Stocks Inventory	10 600	9 960	10 100	9 200	9 200
Tangible Fixed Assets		7 722	5 148	3 226	19 088

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-40 205	40	203	35	15
Shareholder Funds	-40 204	41	204	36	16

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 652	13 087	19 522	25 740	1 203	4 391	10 628	23 854
Average Number Employees During Period						6	7	7	7	7	8	8
Bank Borrowings Overdrafts					9 380	5 264	4 601			50 000	42 095	32 389
Corporation Tax Payable					2 598	15 600	8 100	8 450	13 400	19 461		11 651
Creditors					33 971	19 144	189 612	248 267	342 120	357 038	47 369	29 924
Increase From Depreciation Charge For Year Property Plant Equipment						6 435	6 435	6 218	1 203	3 188	6 237	13 226
Net Current Assets Liabilities	-40 204	1 023	-4 944	278	14 899	35 973	9 097	11 153	33 214	83 081	36 668	43 378
Other Creditors					2 500	8 957	5 105	481	929	219 759	47 369	29 924
Other Taxation Social Security Payable					5 497	8 242	6 847	6 079	9 863	30 059	18 308	12 218
Property Plant Equipment Gross Cost					25 740	25 740	25 740	25 740	4 870	19 870	103 287	103 864
Total Additions Including From Business Combinations Property Plant Equipment									4 870	15 000	83 417	577
Total Assets Less Current Liabilities	-40 204	8 745	204	3 504	33 987	48 626	15 315	11 153	36 881	98 560	129 327	123 388
Trade Creditors Trade Payables					43 037	42 741	22 980	82 079	31 981	37 759	76 343	80 856
Trade Debtors Trade Receivables					18 899	17 979	14 589	34 028	50 502	66 223	52 695	17 185
Accrued Liabilities Deferred Income					1 559	1 976	106 070	142 670	234 091
Creditors Due After One Year		8 704	5 981	3 468	33 971
Creditors Due Within One Year	76 626	86 341	133 056	434 971	123 985
Finance Lease Liabilities Present Value Total					18 001	13 880	13 880
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income					10 678	950	10 552	5 723	12 966
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		10 297		870	24 870
Tangible Fixed Assets Cost Or Valuation		10 297	10 297	11 167	25 740
Tangible Fixed Assets Depreciation		2 575	5 149	7 941	6 652
Tangible Fixed Assets Depreciation Charged In Period		2 575	2 574	2 792	6 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 723
Tangible Fixed Assets Disposals					10 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 740
Disposals Property Plant Equipment									25 740

Company staff

Barry S.

Role: Director

Appointed: 09 February 2011

Latest update: 25 January 2024

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Bill Brayer Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

People with significant control

Barry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bill Brayer Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

People with significant control

Barry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016