Braycote Ltd in Rickmansworth, WD3 1LP

Description

Data updated on: 01-11-2023

Braycote began its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04705771. This particular business has been active for 21 years and the present status is active. The company's headquarters is situated in Rickmansworth at 9a Sandy Lodge Road. Anyone could also find this business utilizing its area code, WD3 1LP. The company's registered with SIC code 68100, that means Buying and selling of own real estate. 2022-10-02 is the last time when company accounts were filed.

From the information we have gathered, the following firm was founded in 2003 and has so far been run by four directors, and out this collection of individuals two (Chandra G. and Mahendra G.) are still functioning.

The companies that control the firm include: Braycote Holdings Limited owns over 3/4 of company shares. This company can be reached in Rickmansworth at Sandy Lodge Road, WD3 1LP and was registered as a PSC under the registration number 14633191. Mahendra G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-02	2013-10-02	2014-10-02	2015-10-02	2016-10-02	2017-10-02	2018-10-02	2019-10-02	2020-10-02	2021-10-02	2022-10-02
Currency

Balance Sheet
Cash Bank On Hand					22 590	19 586	27 406	67 453	98 077	125 216	262 780
Current Assets	258 197	248 845	177 580	173 805	124 896	135 392	146 078	149 123	719 065	777 732	1 045 296
Debtors	243 458	239 746	164 216	152 276	102 306	115 806	118 672	81 670	620 988	652 516	782 516
Net Assets Liabilities					4 388 536	4 190 725	4 112 132	4 257 882	3 957 303	4 231 887	5 040 659
Other Debtors					102 306	115 806	118 672	81 670	620 988	652 516	782 516
Property Plant Equipment					6 448 456	6 216 088	5 920 682	5 900 337	4 338 921	4 338 671	4 338 459
Cash Bank In Hand	14 739	9 099	13 364	21 529	22 590
Net Assets Liabilities Including Pension Asset Liability	2 999 332	3 214 529	3 696 587	4 069 816	4 388 537
Tangible Fixed Assets	6 877 687	6 744 932	6 749 746	6 737 084	6 448 456

Capital & Reserves
Called Up Share Capital	250 300	250 300	250 300	250 300	250 300
Profit Loss Account Reserve	1 794 214	2 009 411	2 491 469	2 864 698	3 233 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 975	11 453	11 859	12 204	12 497	12 747	12 959
Amounts Owed To Group Undertakings Participating Interests					500 927	500 927	502 936	502 936	502 936	495 082
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings					1 378 561	1 214 666	1 148 996	973 524	494 553	277 106	217 019
Bank Overdrafts					195 133	210 349	15 192
Creditors					1 006 255	908 435	767 978	780 400	680 774	682 054	200 721
Fixed Assets	7 077 712	6 944 932	6 949 746	6 937 084	6 648 456	6 416 088	6 120 682	6 100 337	4 538 921	4 538 671	4 538 459
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-49 942		-118 444		-264 114
Increase From Depreciation Charge For Year Property Plant Equipment						478	406	345	293		212
Investments Fixed Assets	200 025	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investments In Group Undertakings					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-1 008 822	-1 332 948	-1 146 720	-1 042 432	-881 358	-773 043	-621 900	-631 277	38 291	95 678	844 575
Other Creditors					40 002	29 998	34 999	43 777	48 777	48 778	48 777
Other Disposals Property Plant Equipment						231 890	295 000	20 000	1 561 123
Property Plant Equipment Gross Cost					6 459 431	6 227 541	5 932 541	5 912 541	4 351 418	4 351 418	4 351 418
Provisions For Liabilities Balance Sheet Subtotal						237 654	237 654	237 654	125 356	125 356	125 356
Taxation Social Security Payable					112 589	51 408	76 101	68 797	35 995	51 801	54 866
Total Assets Less Current Liabilities	6 068 890	5 611 984	5 803 026	5 894 653	5 767 098	5 643 045	5 498 782	5 469 060	4 577 212	4 634 349	5 383 034
Capital Employed	2 999 332	3 214 529	3 696 587	4 069 817	4 388 537
Creditors Due After One Year	3 069 558	2 397 455	2 106 440	1 824 836	1 378 561
Creditors Due Within One Year	1 267 019	1 581 793	1 324 300	1 216 236	1 006 254
Number Shares Allotted		250 300	250 300	250 300	250 300
Par Value Share		1	1	1	1
Revaluation Reserve	954 818	954 818	954 818	954 818	904 876
Share Capital Allotted Called Up Paid	250 300	250 300	250 300	250 300	250 300
Tangible Fixed Assets Additions			5 592		61 934
Tangible Fixed Assets Cost Or Valuation	6 885 706	6 753 905	6 759 497	6 747 497	6 459 431
Tangible Fixed Assets Depreciation	8 019	8 973	9 751	10 413	10 975
Tangible Fixed Assets Depreciation Charged In Period		954	778	662	562
Tangible Fixed Assets Disposals		131 801		12 000	350 000

Company staff

Chandra G.

Role: Secretary

Appointed: 30 April 2003

Latest update: 7 March 2024

Chandra G.

Role: Director

Appointed: 30 April 2003

Latest update: 7 March 2024

Mahendra G.

Role: Director

Appointed: 30 April 2003

Latest update: 7 March 2024

People with significant control

Braycote Holdings Limited

Address: 9a Sandy Lodge Road, Rickmansworth, WD3 1LP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 14633191

Notified on 22 February 2023

Nature of control:

over 3/4 of shares

Mahendra G.

Notified on 15 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	02 October 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-03
End Date For Period Covered By Report	2 October 2013
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-03
End Date For Period Covered By Report	2 October 2014
Date Approval Accounts	16 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-10-03
End Date For Period Covered By Report	2 October 2015
Date Approval Accounts	22 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-10-03
End Date For Period Covered By Report	2 October 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-03
End Date For Period Covered By Report	2 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-03
End Date For Period Covered By Report	2 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-03
End Date For Period Covered By Report	2 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-03
End Date For Period Covered By Report	2 October 2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-03
End Date For Period Covered By Report	2 October 2022
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Braycote Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandra G.

Chandra G.

Mahendra G.

Rajni G.

Sakina G.

People with significant control

Braycote Holdings Limited

Mahendra G.

Accounts Documents

Company filings

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