Bray Group Limited in Oxfordshire, SN7 7BX

Description

Data updated on: 01-11-2023

Registered with number 01396401 fourty six years ago, Bray Group Limited is categorised as a Private Limited Company. Its active mailing address is Unit 1 Regal Way, Faringdon Oxfordshire. This company has been on the market under three different names. Its first official name, Bray Health & Leisure, was changed on 1994-02-07 to Solport. The current name is used since 2003, is Bray Group Limited. The company's classified under the NACE and SIC code 21100 which stands for Manufacture of basic pharmaceutical products. Bray Group Ltd released its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-02-09.

The company's trademark is "AVOCA". They proposed it on 2013-01-08 and it was granted after five months. The trademark will no longer be valid after 2023-01-08.

Nicholas J. and Randal P. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2006-04-06. In addition, the director's responsibilities are often supported by a secretary - Randal P., who was appointed by this firm in April 2006.

Previous company's names
Bray Group Limited 2003-10-21
Solport Limited 1994-02-07
Bray Health & Leisure Limited 1978-10-27

Devices

Manufacturer:	Bray Group Ltd
Manufacturer address:	Olive House, 1 Regal Way ,, Faringdon,, Oxfordshire., , SN 7 7 BX, United Kingdom
Authorised Representative:	-
Date Registered:	1998-06-02
MHRA Reference Number:	CA002160
Devices:	C7 : Examination/Procedure Gloves D1 : Bandages (Eg Support/Tubular/Adhesive/Plaster Of Paris/Cast Liners/Resin) D3 : Adhesive Plasters/Dressings/Tapes/Barrier Films H3 : Enema Devices A1 : Measuring and mixing devices for medicines B7 : Orthodontic Materials (Extra-Oral/Intra-Oral Transient And Short-Term Use) D5 : Chiropody Dressings And Pads Z148 : Eye Baths/Irrigation Systems And Eyewash Solutions Z146 : Head Lice Devices J3 : Urinary Bags And Accessories

Trade marks

Trademark UK00002647899

Trademark UK00002647899

Trademark image:	-
Trademark name:	AVOCA
Status:	Registered
Filing date:	2013-01-08
Date of entry in register:	2013-06-28
Renewal date:	2023-01-08
Owner name:	Bray Group Limited
Owner address:	1 Regal Way, Faringdon, Oxfordshire, United Kingdom, SN7 7BX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 170 647	847 390	766 482

Balance Sheet
Cash Bank In Hand	41 126	614 996	54 494
Cash Bank On Hand			54 494	101 498	101 915	76 713	69 110	325 390	635 991	1 011 417	662 229
Current Assets	1 162 008	1 581 616	1 015 089	1 138 928	1 259 670	1 142 099	1 113 332	1 966 819	1 451 967	1 889 536	1 719 997
Debtors	706 993	636 698	664 700	625 508	797 329	693 396	523 726	1 009 087	470 991	406 791	646 877
Net Assets Liabilities						942 165	1 421 256	2 119 110	1 558 800	1 158 751	1 769 096
Net Assets Liabilities Including Pension Asset Liability	1 170 647	847 390	766 482
Other Debtors			294 687	167 890	315 446	183 466	76 332	28 917	40 313	45 971	52 438
Property Plant Equipment			492 277	518 751	629 668	632 422	628 845	577 143	544 901	552 501	529 373
Stocks Inventory	413 889	329 922	295 895
Tangible Fixed Assets	635 087	506 076	492 277
Total Inventories			295 895	411 922	360 426	371 990	520 496	632 342	344 985	471 328	410 891

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	1 150 647	827 390	746 482
Shareholder Funds	1 170 647	847 390	766 482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 126	4 039	5 959	7 879	9 799	11 719	13 639
Accumulated Depreciation Impairment Property Plant Equipment			799 796	847 383	894 996	943 896	994 013	1 049 435	1 097 371	1 151 639	1 200 257
Amounts Owed By Group Undertakings						19 099	19 099	496 099	19 099		119 100
Amounts Owed To Group Undertakings			30 901	30 901	30 901	30 901				730 900
Average Number Employees During Period				29	30	30	30	30	37	39	39
Bank Borrowings Overdrafts							17 727
Bank Overdrafts							17 727
Creditors			740 884	667 358	1 072 916	849 576	266 221	359 232	376 161	1 217 632	394 233
Creditors Due Within One Year	567 066	1 197 027	740 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 500	6 355				3 593
Disposals Property Plant Equipment				21 202	12 500	5 000	6 355				4 309
Fixed Assets			492 277	540 010	648 801	649 642	644 145	590 523	556 361	562 041	536 993
Increase From Amortisation Charge For Year Intangible Assets					2 126	1 913	1 920	1 920	1 920	1 920	1 920
Increase From Depreciation Charge For Year Property Plant Equipment				47 587	47 613	52 400	56 472	55 422	47 936	54 268	52 211
Intangible Assets				21 259	19 133	17 220	15 300	13 380	11 460	9 540	7 620
Intangible Assets Gross Cost				21 259	21 259	21 259	21 259	21 259	21 259	21 259
Net Current Assets Liabilities	594 942	384 589	274 205	471 570	186 754	292 523	847 111	1 607 587	1 075 806	671 904	1 325 764
Number Shares Allotted		20 000	20 000
Number Shares Issued Fully Paid						20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors			220 422	529 142	718 273	653 592	173 517	196 148	71 399	104 252	141 609
Other Taxation Social Security Payable			29 200	16 480	20 597	27 499	23 540	102 724	242 760	178 289	177 191
Par Value Share		1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 292 073	1 366 134	1 524 664	1 576 318	1 622 858	1 626 578	1 642 272	1 704 140	1 729 630
Provisions For Liabilities Balance Sheet Subtotal							70 000	79 000	73 367	75 194	93 661
Provisions For Liabilities Charges	59 382	43 275
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Additions		71 182	31 801
Tangible Fixed Assets Cost Or Valuation	1 485 388	1 262 672	1 292 073
Tangible Fixed Assets Depreciation	850 301	756 596	799 796
Tangible Fixed Assets Depreciation Charged In Period		79 411	43 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		173 116
Tangible Fixed Assets Disposals		293 898	2 400
Total Additions Including From Business Combinations Intangible Assets				21 259
Total Additions Including From Business Combinations Property Plant Equipment				95 263	171 030	56 654	52 895	3 720	15 694	61 868	29 799
Total Assets Less Current Liabilities	1 230 029	890 665	766 482	1 011 580	835 555	942 165	1 491 256	2 198 110	1 632 167	1 233 945	1 862 757
Total Borrowings						50 000	97 076	50 000
Trade Creditors Trade Payables			460 361	90 835	303 145	168 485	51 437	60 360	62 002	204 191	75 433
Trade Debtors Trade Receivables			370 013	457 618	481 883	490 831	428 295	484 071	411 579	360 820	475 339