Braybridge Limited in Bembridge, PO35 5XN

Description

Data updated on: 01-11-2023

Registered as 01574838 43 years ago, Braybridge Limited is a Private Limited Company. The present registration address is 9a Foreland Road, Bembridge. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time the company accounts were reported.

Given the firm's constant expansion, it became necessary to find more directors: Richard C. and Nancy H. who have been collaborating since 2007-04-24 to promote the success of the limited company.

Executives who have control over the firm are as follows: Nancy H. owns 1/2 or less of company shares. Richard C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		651 103	641 844	763 177	678 047	663 056

Balance Sheet
Current Assets	21 463	19 145	9 243	528 999	213 817	203 152	100 120	13 443	23 434	22 087	14 675	22 101
Net Assets Liabilities						663 056	493 172	479 505	479 796	477 986	478 037	484 170
Cash Bank In Hand	16 222	14 254	8 843	522 999	213 817
Debtors	5 241	4 891	400	6 000
Net Assets Liabilities Including Pension Asset Liability	652 726	651 103	641 844	763 177	678 047	663 056
Tangible Fixed Assets	868 349	866 745	865 381	481 190	480 043

Capital & Reserves
Called Up Share Capital	3 452	3 452	3 452	3 452	3 452	3 452
Profit Loss Account Reserve	590 077	588 454	579 195	700 528	615 398	600 407
Shareholder Funds		651 103	641 844	763 177	678 047	663 056

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 080	1 080	1 080	1 080	2 080
Creditors						21 841	87 463	12 326	11 137	10 845	12 739	12 486
Fixed Assets		866 745	865 381	481 190	480 043	481 745	480 515	479 468	478 579	477 824	477 181	476 635
Net Current Assets Liabilities	-70 623	-70 642	-78 537	426 987	198 004	181 311	12 657	1 117	12 297	11 242	1 936	9 615
Total Assets Less Current Liabilities	797 726	796 103	786 844	908 177	678 047	663 056	493 172	479 505	490 876	489 066	479 117	486 250
Accruals Deferred Income Within One Year			900
Capital Employed	652 726	651 103
Creditors Due After One Year	145 000	145 000	145 000	145 000
Creditors Due Within One Year	92 086	89 787	87 780	102 012	15 813	21 841
Number Shares Allotted		1 152	3 452	3 452
Other Creditors After One Year		145 000	145 000
Other Creditors Due Within One Year		80 414	79 224
Par Value Share		1 152	1	1
Revaluation Reserve	59 197	59 197	59 197	59 197	59 197	59 197
Tangible Fixed Assets Cost Or Valuation	899 227	899 227	899 227	516 385	516 385
Tangible Fixed Assets Depreciation	30 878	32 482	33 846	35 195	36 342
Tangible Fixed Assets Depreciation Charged In Period		1 604	1 364	1 349	1 147
Share Capital Allotted Called Up Paid	1 152	3 452	3 452	3 452
Tangible Fixed Assets Additions				1 269
Tangible Fixed Assets Disposals				384 111
Taxation Social Security Due Within One Year		7 373	7 656
Trade Creditors Within One Year		2 000

Company staff

Richard C.

Role: Director

Appointed: 24 April 2007

Latest update: 1 April 2024

Nancy H.

Role: Director

Appointed: 23 April 2007

Latest update: 1 April 2024

Margaret C.

Role: Director

Resigned: 31 March 2016

Latest update: 1 April 2024

Sophie C.

Role: Director

Appointed: 01 December 2003

Resigned: 01 April 2011

Latest update: 1 April 2024

Michael C.

Role: Director

Appointed: 31 March 1992

Resigned: 09 April 2003

Latest update: 1 April 2024

People with significant control

Nancy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 January 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Braybridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Nancy H.

Margaret C.

Sophie C.

Michael C.

People with significant control

Nancy H.

Richard C.

Accounts Documents

Company filings

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