Bray Construction Co. Ltd. in Stansted, CM24 8XP

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 1995/01/31. Started under company registration number 03016222, this firm is considered a Private Limited Company. You may visit the headquarters of the company during business times at the following location: 43 Bluebell Drive, CM24 8XP Stansted. This company's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Bray Construction Co. Limited. filed its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-07-04.

On Wednesday 10th August 2016, the enterprise was looking for a General Builder to fill a full time position in Bishop's Stortford, Home Counties. In order to apply for the post, the candidates were supposed to or call the corporation on the following phone number: 07836205103.

At the moment, the directors enumerated by this company include: Charles B. assigned this position fourteen years ago and Gregory B. assigned this position in 1995. To provide support to the directors, this particular company has been utilizing the expertise of Charles B. as a secretary since 2010.

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	22 017	-16 919	4 629	89 709	35 042

Balance Sheet
Cash Bank In Hand	24 997	10 186	33 460	23 916	6 591
Cash Bank On Hand					6 591	18 744	11 280	21 591	33 046	20 204	111
Current Assets	103 556	54 047	326 123	468 566	57 006	234 734	293 474	71 220	69 533	75 618	60 050	40 672
Debtors	78 559	43 861	45 501	42 150	42 737	45 990	62 194	49 629	36 487	55 414	59 939	40 672
Net Assets Liabilities					35 042	82 982	71 925	-149 943	-169 961	-134 875	-142 341	-101 443
Net Assets Liabilities Including Pension Asset Liability	22 017	-16 919	4 629	89 709	35 042
Other Debtors					27 158	15 061	9 429
Property Plant Equipment					27 500	33 203	36 473	27 729	20 076	15 056	2 953	2 214
Stocks Inventory			247 162	402 500	7 678
Tangible Fixed Assets	29 897	21 179	17 981	13 826	27 500
Total Inventories					7 678	170 000	220 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 917	-17 019	4 529	89 609	34 942
Shareholder Funds	22 017	-16 919	4 629	89 709	35 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					68 122	63 179	75 336	84 580	47 022	52 042	20 348	21 087
Amounts Owed By Group Undertakings					15 579	27 180	39 444	47 716	22 367	22 729	31 671	40 671
Amounts Owed To Group Undertakings					19 500	38 265	36 053
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts						3 862	4 813
Creditors					45 598	179 654	251 092	243 623	255 619	222 688	204 783	144 329
Creditors Due Within One Year	109 435	91 172	338 554	392 111	45 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 011			44 250		32 678
Disposals Property Plant Equipment						17 236			45 211		43 797
Increase From Depreciation Charge For Year Property Plant Equipment						11 068	12 157	9 244	6 692	5 020	984	739
Net Current Assets Liabilities	-5 879	-37 125	-12 431	76 455	11 408	55 080	42 382	-172 403	-186 086	-147 070	-144 733	-103 657
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					19 217	133 097	206 278	227 234	244 068	215 206
Other Taxation Social Security Payable					1 146	3 080	2 598	3 554	1 806	2 054
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss								-221 868	-20 018	35 086	-7 466	40 898
Property Plant Equipment Gross Cost					95 623	96 382	111 809	112 309	67 098	67 098	23 301
Provisions For Liabilities Balance Sheet Subtotal					3 866	5 301	6 930	5 269	3 951	2 861	561
Provisions For Liabilities Charges	2 001	973	921	572	3 866
Recoverable Value-added Tax							9 429	1 847	13 126	15 910	27 148	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 797	453	30 371
Tangible Fixed Assets Cost Or Valuation	186 737	186 737	189 534	189 987	95 623
Tangible Fixed Assets Depreciation	156 840	165 558	171 553	176 161	68 123
Tangible Fixed Assets Depreciation Charged In Period		8 718	5 995	4 608	9 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					117 245
Tangible Fixed Assets Disposals					124 735
Total Additions Including From Business Combinations Property Plant Equipment						17 995	15 427	500
Total Assets Less Current Liabilities	24 018	-15 946	5 550	90 281	38 908	88 283	78 855	-144 674	-166 010	-132 014	-141 780	-101 443
Trade Creditors Trade Payables					5 735	1 350	1 350	12 835	9 745	5 428
Trade Debtors Trade Receivables						3 749	13 321	66	994	16 775	1 120
Accrued Liabilities										2 250	720	480