Brailos Limited in Nottingham, NG16 4BH

Description

Data updated on: 01-11-2023

Brailos Limited may be found at 60 Station Road, Langley Mill in Nottingham. The firm post code is NG16 4BH. Brailos has been on the market for the last fourteen years. The firm reg. no. is 07394378. This business's SIC and NACE codes are 49320 meaning Taxi operation. 2022/03/31 is the last time when account status updates were reported.

17 transactions have been registered in 2014 with a sum total of £27,731. In 2013 there was a similar number of transactions (exactly 34) that added up to £51,225. The Council conducted 28 transactions in 2012, this added up to £41,897. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 93 transactions and issued invoices for £145,427. Cooperation with the Derbyshire County Council council covered the following areas: Special Needs Home To School Transport.

As for the following firm, a variety of director's duties have so far been done by John B. who was appointed in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1	9 621	7 127	6 867	7 969	3 731

Balance Sheet
Cash Bank In Hand	1	41	1 000	720	4 642	5 072
Cash Bank On Hand						5 072	10 733	2 303	9 906	8 385	7 404	8 142	7 973
Current Assets	1	5 521	9 635	12 093	19 486	11 867	20 062	10 555	19 855	16 650	15 074	16 017	15 538
Debtors	0	5 480	8 635	11 373	14 844	6 795	9 329	8 252	9 949	8 265	7 670	7 875	7 565
Net Assets Liabilities						3 731	7 568	8 273	9 933	13 099	12 578	10 837	2 783
Net Assets Liabilities Including Pension Asset Liability	1	9 621	7 127	6 867	7 969	3 731
Other Debtors							3 510	4 706	5 581	4 980	3 800	3 772	3 996
Property Plant Equipment						10 607	15 885	15 108	22 127	21 315	17 052	12 398	7 708
Tangible Fixed Assets	0	23 858	12 331	35 749	27 976	10 607

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	0	9 620	7 126	6 866	7 968	3 730
Shareholder Funds	1	9 621	7 127	6 867	7 969	3 731

Other Financial Data
Accrued Liabilities						1 606	1 515
Accumulated Depreciation Impairment Property Plant Equipment						9 379	13 351	17 128	22 659	23 771	28 034	19 091	14 531
Additional Provisions Increase From New Provisions Recognised								13	270	56	191
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-252	-848
Amounts Owed To Directors						14 431	20 640
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						1 963	1 212
Creditors						18 005	192	15 342	29 731	22 492	16 983	15 265	18 998
Creditors Due After One Year		2 929		9 003	5 402
Creditors Due Within One Year		16 827	14 839	30 176	33 281	18 005
Deferred Tax Liabilities							2 035	2 048	2 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 216		12 268	6 825
Disposals Property Plant Equipment										7 250		14 946	9 250
Dividends Paid							6 000
Finance Lease Liabilities Present Value Total							192	192
Increase From Depreciation Charge For Year Property Plant Equipment							3 972	3 777	5 531	5 328	4 263	3 325	2 265
Net Current Assets Liabilities	1	-11 308	-5 204	-18 083	-13 795	-6 138	-6 090	-4 787	-9 876	-5 842	-1 909	752	-3 460
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1		1	1	1	1	1
Other Creditors							22 155	12 644	29 731	22 492	14 963	12 961	14 174
Other Taxation Social Security Payable						5	485	2 506			2 020	2 304	4 824
Par Value Share			1	1	1	1	1		1	1	1	1	1
Prepayments						3 398	3 510
Profit Loss							9 837
Property Plant Equipment Gross Cost						19 986	29 236	32 236	44 786	45 086	45 086	31 489	22 239
Provisions							2 035	2 048	2 318	2 374	2 565	2 313	1 465
Provisions For Liabilities Balance Sheet Subtotal						738	2 035	2 048	2 318	2 374	2 565	2 313	1 465
Provisions For Liabilities Charges				1 796	810	738
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		29 821		40 124	4 600
Tangible Fixed Assets Cost Or Valuation		29 821	19 266	48 883	42 981	19 986
Tangible Fixed Assets Depreciation		5 963	6 935	13 134	15 005	9 379
Tangible Fixed Assets Depreciation Charged In Period			3 083	8 937	6 995	2 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 111	2 738	5 124	8 278
Tangible Fixed Assets Disposals			10 555	10 507	10 502	22 995
Total Additions Including From Business Combinations Property Plant Equipment							9 250	3 000	12 550	7 550		1 349
Total Assets Less Current Liabilities	1	12 550	7 127	17 666	14 181	4 469	9 795	10 321	12 251	15 473	15 143	13 150	4 248
Trade Debtors Trade Receivables						3 397	5 819	3 546	4 368	3 285	3 870	4 103	3 569
Creditors Due After One Year Total Noncurrent Liabilities	0	2 929
Creditors Due Within One Year Total Current Liabilities	0	16 829
Fixed Assets	0	23 858
Tangible Fixed Assets Depreciation Charge For Period		5 963

Company staff

John B.

Role: Director

Appointed: 01 October 2010

Latest update: 21 April 2024

People with significant control

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

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 19th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th November 2014
Annual Accounts 29th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th July 2015
Annual Accounts 8th 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	8th 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	17	£ 27 731.25
2014-04-10	1900013390		£ 2 940.00	Special Needs Home To School Transport
2014-02-10	1900532209		£ 2 800.00	Special Needs Home To School Transport
2014-04-10	1900013388		£ 2 310.00	Special Needs Home To School Transport
2013	Derbyshire County Council	34	£ 51 225.39
2013-10-10	1900332679		£ 3 362.00	Special Needs Home To School Transport
2013-12-10	1900443235		£ 2 800.00	Special Needs Home To School Transport
2013-11-08	1900389195		£ 2 660.00	Special Needs Home To School Transport
2012	Derbyshire County Council	28	£ 41 897.27
2012-10-08	1900331201		£ 2 855.00	Special Needs Home To School Transport
2012-02-10	1900522517		£ 2 760.00	Special Needs Home To School Transport
2012-04-05	1900003502		£ 2 480.00	Special Needs Home To School Transport
2011	Derbyshire County Council	14	£ 24 573.25
2011-10-10	1900297990		£ 2 700.00	Special Needs Home To School Transport
2011-12-09	1900410639		£ 2 050.00	Special Needs Home To School Transport
2011-12-09	1900410643		£ 2 037.00	Special Needs Home To School Transport

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 27 731.25

2014-04-10

1900013390

£ 2 940.00

Special Needs Home To School Transport

2014-02-10

1900532209

£ 2 800.00

Special Needs Home To School Transport

2014-04-10

1900013388

£ 2 310.00

Special Needs Home To School Transport

2013

Derbyshire County Council

£ 51 225.39

2013-10-10

1900332679

£ 3 362.00

Special Needs Home To School Transport

2013-12-10

1900443235

£ 2 800.00

Special Needs Home To School Transport

2013-11-08

1900389195

£ 2 660.00

Special Needs Home To School Transport

2012

Derbyshire County Council

£ 41 897.27

2012-10-08

1900331201

£ 2 855.00

Special Needs Home To School Transport

2012-02-10

1900522517

£ 2 760.00

Special Needs Home To School Transport

2012-04-05

1900003502

£ 2 480.00

Special Needs Home To School Transport

2011

Derbyshire County Council

£ 24 573.25

2011-10-10

1900297990

£ 2 700.00

Special Needs Home To School Transport

2011-12-09

1900410639

£ 2 050.00

Special Needs Home To School Transport

2011-12-09

1900410643

£ 2 037.00

Special Needs Home To School Transport

Brailos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Brailos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014