Brady Fabrications Limited in Bicester, OX26 4UL

Description

Data updated on: 01-11-2023

01871013 is a registration number used by Brady Fabrications Limited. It was registered as a Private Limited Company on 1984-12-12. It has been on the British market for the last 40 years. The firm can be gotten hold of in Unit 20/22 Wedgwood Road in Bicester. It's area code assigned to this address is OX26 4UL. This business's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. Its most recent filed accounts documents cover the period up to 2022/04/30 and the most current confirmation statement was filed on 2023/03/21.

In order to be able to match the demands of the client base, the firm is continually being guided by a body of four directors who are, amongst the rest, Heather B., Steven B. and Sheila B.. Their constant collaboration has been of crucial importance to this specific firm since 2022-12-01. In addition, the managing director's efforts are often supported by a secretary - Sheila B..

Steven B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	318 835	322 495

Balance Sheet
Cash Bank On Hand		40 276	73 794	36 774	54 073	13 761	41 510	109 753	110 753
Current Assets	153 246	133 274	185 411	175 812	125 688	57 369	77 212	151 052	158 987
Debtors	88 349	71 399	95 021	114 342	58 221	30 159	22 320	28 307	35 411
Net Assets Liabilities		322 495	364 093	359 593	338 030	295 954	298 198	361 976	404 507
Other Debtors			60	10 000	10 222	10 827	11 503	5 722	1 202
Property Plant Equipment		400 094	388 833	397 211	390 182	385 067	371 356	378 087	366 685
Total Inventories		21 599	16 596	24 696	13 394	13 449	13 382	12 992
Cash Bank In Hand	45 815	40 276
Stocks Inventory	19 082	21 599
Tangible Fixed Assets	387 503	400 094

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	80 722	89 554
Shareholder Funds	318 835	322 495

Other Financial Data
Accrued Liabilities Deferred Income		2 820	2 860	3 028	3 292	3 314
Accumulated Depreciation Impairment Property Plant Equipment		260 912	277 101	292 994	309 003	324 146	338 728	352 132	363 828
Additions Other Than Through Business Combinations Property Plant Equipment			4 928	6 312		1 050
Average Number Employees During Period						6	6	5	6
Bank Borrowings Overdrafts		112 225	112 225	112 225	112 225	112 225	112 255	112 255	49 013
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-80 722	-89 554		126 760	122 952
Comprehensive Income Expense		33 521	70 459
Corporation Tax Payable		6 378	20 151	1 431			11 448	5 988	22 759
Corporation Tax Recoverable					1 431	1 431
Creditors		112 225	112 225	112 225	112 225	112 225	112 255	165 837	49 013
Current Tax For Period		6 378	20 151	1 431
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		4 315	-731	-121
Deferred Tax Liabilities								1 326	1 416
Dividends Paid		29 861	28 861		6 574	15 774	28 225
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-5 172	-5 172	12 787	3 808	8 979		13 506	-6 278
Impairment Loss Other Non-financial Assets						55	67
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								547	90
Increase From Depreciation Charge For Year Property Plant Equipment			16 189	15 893	16 009	15 144	14 873	13 404	12 163
Net Current Assets Liabilities	65 057	40 441	92 569	79 570	63 079	23 057	40 970	-14 785	88 251
Net Deferred Tax Liability Asset						-55	1 873
Number Shares Issued Fully Paid				100	100
Other Creditors			4 849	4 261	19 163	20 960	3 807	3 957	4 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							291		467
Other Disposals Property Plant Equipment							378		467
Other Taxation Social Security Payable		29 209	24 570	17 513	27 922	6 493	14 164	22 241	22 676
Par Value Share		1		1	1
Pension Costs Defined Contribution Plan				9 979	8 435	9 063	9 297	14 993
Prepayments Accrued Income		1 079	746	658	1 415	1 218
Profit Loss		38 693	75 631	1 774
Property Plant Equipment Gross Cost		661 006	665 934	690 205	699 184	709 213	710 084	730 219	730 513
Provisions For Liabilities Balance Sheet Subtotal		5 815	5 084	4 963	3 006	-55	1 873	1 326	1 416
Taxation Including Deferred Taxation Balance Sheet Subtotal					-3 006	55	1 873	1 326
Tax Tax Credit On Profit Or Loss On Ordinary Activities		10 693	19 420	1 310
Total Additions Including From Business Combinations Property Plant Equipment							1 249	739	761
Total Assets Less Current Liabilities	452 560	440 535	481 402	476 781	453 261	408 124	412 326	363 302	454 936
Total Increase Decrease From Revaluations Property Plant Equipment				17 959	8 980	8 979		19 396
Trade Creditors Trade Payables		17 131	20 412	50 009	12 232	6 859	6 823	21 396	17 425
Trade Debtors Trade Receivables		70 235	94 215	103 684	45 153	17 901	10 817	22 585	34 209
Unpaid Contributions To Pension Schemes					249	115	415
Advances Credits Directors					18 550	-17 646	5 716	5	20
Advances Credits Made In Period Directors					36 452	17 025	34 000	15 005	10 000
Advances Credits Repaid In Period Directors					60 741	16 120	10 638	20 716	14 360
Director Remuneration					30 784	23 015	24 288
Director Remuneration Benefits Excluding Payments To Third Parties				44 305	30 784
Employees Total					6
Number Directors Accruing Retirement Benefits					2	2	1
Creditors Due After One Year	132 225	112 225
Creditors Due Within One Year	88 189	92 833
Number Shares Allotted		100
Provisions For Liabilities Charges	1 500	5 815
Revaluation Reserve	238 013	232 841
Share Capital Allotted Called Up Paid	100	100