Bray Roofing Ltd in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

This particular business is situated in Ruislip Manor with reg. no. 07326595. It was established in 2010. The headquarters of this firm is located at Gautam House 1-3 Shenley Avenue. The zip code for this location is HA4 6BP. This business's SIC code is 43910 and their NACE code stands for Roofing activities. Its most recent annual accounts describe the period up to 2019/07/31 and the most current annual confirmation statement was released on 2020/07/16.

Regarding to the following business, a variety of director's duties up till now have been done by Lee C. and Wayne O.. Within the group of these two executives, Lee C. has managed business the longest, having become a part of directors' team on July 27, 2010.

Executives with significant control over the firm are: Lee C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	3 490	413	884	-17 804	-991	-16 399

Balance Sheet
Cash Bank In Hand	6 927	2 020	34	3 447	111	158
Cash Bank On Hand						158	1 276		20
Current Assets	6 927	8 490	34	3 447	7 611	158
Debtors		6 470
Net Assets Liabilities						-16 399	-19 527	-10 849	-20 977
Net Assets Liabilities Including Pension Asset Liability	3 490	413	884	-17 804	-991	-16 399
Property Plant Equipment						13 786	17 461	18 046	13 534
Stocks Inventory					7 500
Tangible Fixed Assets	21 220	15 915	9 435	7 076	18 382	13 786

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	3 290	213	684	-18 004	-1 191	-16 599
Shareholder Funds	3 490	413	884	-17 804	-991	-16 399

Other Financial Data
Accrued Liabilities						1 250	1 250		1 500
Accumulated Depreciation Impairment Property Plant Equipment						16 227	22 047	28 062	32 574
Administrative Expenses	34 711	44 976
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts								174
Corporation Tax Payable						7 502	14 325	17 461	22 642
Cost Sales	44 462	30 781
Creditors						12 864	9 968	6 752	3 855
Creditors Due After One Year	23 111	8 907			16 080	12 864
Creditors Due Within One Year	1 546	15 085	8 585	28 327	10 904	17 479
Debtors Due Within One Year		6 470
Depreciation Tangible Fixed Assets Expense	7 134	5 305
Finance Lease Liabilities Present Value Total						12 864	9 968	6 752	3 855
Gross Profit Loss	59 231	51 920
Increase From Depreciation Charge For Year Property Plant Equipment							5 820	6 015	4 512
Interest Payable Similar Charges	948	1 264
Net Current Assets Liabilities	5 381	-6 595	-8 551	-24 880	-3 293	-17 321	-27 020	-22 143	-30 656
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	23 111	8 907
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		7 126
Operating Profit Loss	24 520	6 944
Other Creditors Due Within One Year	1 000	1 200
Other Interest Receivable Similar Income	1	10
Par Value Share		1	1	1	1	1
Profit Loss For Period	23 087	3 491
Profit Loss On Ordinary Activities Before Tax	23 573	5 690
Property Plant Equipment Gross Cost						30 013	39 508	46 108
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			12 580		17 433
Tangible Fixed Assets Cost Or Valuation	28 354	28 354	12 580	12 580	30 013
Tangible Fixed Assets Depreciation	7 134	12 439	3 145	5 504	11 631	16 227
Tangible Fixed Assets Depreciation Charged In Period		5 305	3 145	2 359	6 127	4 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 439
Tangible Fixed Assets Disposals			28 354
Taxation Social Security Due Within One Year	546	6 759
Tax On Profit Or Loss On Ordinary Activities	486	2 199
Total Additions Including From Business Combinations Property Plant Equipment							9 495	6 600
Total Assets Less Current Liabilities	26 601	9 320	884	-17 804	15 089	-3 535	-9 559	-4 097	-17 122
Total Dividend Payment	19 797	6 568
Trade Creditors Trade Payables							-1	-1	-1
Turnover Gross Operating Revenue	103 693	82 701
U K Current Corporation Tax	486	2 199
Director Remuneration Benefits Excluding Payments To Third Parties	12 332	14 416

Company staff

Lee C.

Role: Director

Appointed: 27 July 2010

Latest update: 4 December 2023

Wayne O.

Role: Director

Appointed: 27 July 2010

Latest update: 4 December 2023

People with significant control

Lee C.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Wayne O.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	30 July 2021
Confirmation statement last made up date	16 July 2020

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 April 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 January 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 6 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Bray Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Wayne O.

People with significant control

Lee C.

Wayne O.

Accounts Documents

Company filings

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