Brailsford Shore Limited in Derby, DE21 4BJ

Description

Data updated on: 01-11-2023

This company is known under the name of Brailsford Shore Limited. The firm was started 17 years ago and was registered with 06423861 as its reg. no. The office of the company is based in Derby. You can contact it at 16 Jubilee Parkway, Jubilee Business Park. This company's SIC and NACE codes are 56210 and has the NACE code: Event catering activities. Brailsford Shore Ltd released its account information for the period that ended on May 31, 2022. The company's most recent confirmation statement was submitted on November 12, 2022.

Right now, this specific business is supervised by one managing director: Darren S., who was selected to lead the company in 2007.

Darren S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-3 149	-6 692	-8 623	-10 724	-10 612

Balance Sheet
Cash Bank In Hand	7 827	1 284	2 199	2 616	437
Cash Bank On Hand					437	860	160	1 989	46 053	75	884
Current Assets	36 442	21 491	19 708	8 914	9 259	14 625	22 125	44 231	60 883	16 179	30 232
Debtors	27 510	19 433	16 907	5 856	8 240	13 003	20 711	41 110	14 728	15 180	28 137
Net Assets Liabilities					-11 976	2 217	5 092	21 958	11 336	-28 191	-14 010
Other Debtors					4 916	4 061	5 761	2 951	2 317	12 017	13 272
Property Plant Equipment					5 812	87 706	85 978	83 226	93 746	86 740	81 529
Stocks Inventory	1 105	774	602	442	582
Tangible Fixed Assets	14 540	8 972	6 999	6 529	5 812
Total Inventories					582	762	1 254	1 132	102	924	1 211
Net Assets Liabilities Including Pension Asset Liability	-3 149	-6 692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 249	-6 792	-8 723	-10 824	-10 712
Shareholder Funds	-3 149	-6 692	-8 623	-10 724	-10 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 417	25 897	30 369	34 483	40 603	46 001	51 212
Additional Provisions Increase From New Provisions Recognised						295	287	-219
Average Number Employees During Period						6	8	8	6	3	2
Bank Borrowings Overdrafts					15 793	66 166	50 494	35 357	14 189	49 731	40 680
Creditors					25 885	66 166	50 494	35 357	29 189	64 731	55 680
Creditors Due Within One Year	54 131	37 155	35 330	26 167	25 683
Deferred Tax Liabilities					1 162	1 457	1 744	1 525
Increase From Depreciation Charge For Year Property Plant Equipment						4 480	4 472	4 114	8 179	6 398	5 211
Net Current Assets Liabilities	-17 689	-15 664	-15 622	-17 253	-16 626	-17 866	-28 648	-24 386	-53 221	-50 200	-39 859
Number Shares Allotted		1	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					5 225	5 330	15 952	18 732	15 000	15 000	15 000
Other Taxation Social Security Payable					1 053	4 901	8 970	14 792	10 539	14 059	13 170
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					27 229	113 603	116 347	117 709	134 349	132 741
Provisions					1 162	1 457	1 744	1 525	1 525
Provisions For Liabilities Balance Sheet Subtotal					1 162	1 457	1 744	1 525
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions				1 400	1 450
Tangible Fixed Assets Cost Or Valuation	30 113	27 687	27 687	29 087	27 229
Tangible Fixed Assets Depreciation	15 573	18 715	20 688	22 558	21 417
Tangible Fixed Assets Depreciation Charged In Period		4 545	1 973	1 870	1 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 403			2 940
Tangible Fixed Assets Disposals		2 426			3 308
Total Additions Including From Business Combinations Property Plant Equipment						86 374	2 744	1 362	20 290	2 392
Total Assets Less Current Liabilities	-3 149	-6 692	-8 623	-10 724	-10 612	69 840	57 330	58 840	40 525	36 540	41 670
Trade Creditors Trade Payables					3 814	8 300	7 472	19 661	20 466	20 225	30 584
Trade Debtors Trade Receivables					3 324	8 942	14 950	38 159	12 411	3 163	14 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 059	1 000
Disposals Property Plant Equipment									3 650	4 000
Fixed Assets	14 540	8 972

Company staff

Darren S.

Role: Director

Appointed: 12 November 2007

Latest update: 27 January 2024

People with significant control

Darren S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2011-12-01
Date Approval Accounts	28 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	2013-05-31

Brailsford Shore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Renee B.

People with significant control

Darren S.

Accounts Documents

Company filings

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