Braye Demolition And Plant Services Ltd in Middlesex, HA0 2DW

Description

Data updated on: 01-11-2023

Braye Demolition And Plant Services began its business in the year 2007 as a Private Limited Company under the ID 06445740. This particular firm has been active for seventeen years and it's currently active. The company's office is based in Middlesex at Link House, 553 High Road. You could also locate the company using the area code of HA0 2DW. This business's registered with SIC code 43110 which means Demolition. Braye Demolition And Plant Services Limited reported its latest accounts for the financial year up to Sat, 31st Dec 2022. Its latest confirmation statement was submitted on Sun, 27th Aug 2023.

Braye Demolition And Plant Services Ltd is a small-sized vehicle operator with the licence number OK1094748. The firm has one transport operating centre in the country. In their subsidiary in Cobham on Horsley Road, 4 machines are available.

At present, the following company is led by one managing director: Terence L., who was assigned to lead the company seventeen years ago. Since 2016 Wesley L., had been fulfilling assigned duties for the following company up to the moment of the resignation four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					88 624	136 920	135 811	77 796	214 664	188 248	370 217	150 880
Current Assets	57 087	151 522	233 730	198 961	442 088	569 694	542 292	666 740	372 570	428 727	474 467	354 943
Debtors	56 912	151 407	233 685	149 271	353 464	432 774	406 481	588 944	157 906	240 479	104 250	204 063
Net Assets Liabilities					449 421	458 883	839 581	1 110 087	1 148 288	484 629	441 177	390 941
Other Debtors					5 594	41 953	59 018
Property Plant Equipment					468 980	541 461	784 982	858 516	677 435	215 405	133 284	144 831
Cash Bank In Hand	175	115	45	49 690	88 624
Net Assets Liabilities Including Pension Asset Liability	8 084	17 448	50 248	88 128	449 421
Tangible Fixed Assets	121 049	179 619	186 927	410 493	468 980

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	7 884	17 248	50 048	87 928	449 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					236 228	264 726	306 307	230 295	232 437	60 269	47 539	55 162
Additions Other Than Through Business Combinations Property Plant Equipment						100 979	285 102	294 592		50 270	869	19 170
Average Number Employees During Period									12	5	5	5
Bank Borrowings					59 769	91 069
Corporation Tax Payable					46 980
Creditors					276 348	345 590	321 127	590 429	204 801	100 089	94 519	66 467
Disposals Intangible Assets										310 000
Finance Lease Liabilities Present Value Total					73 522	53 418	39 449
Fixed Assets						541 461	934 982	1 208 516	1 027 435	255 405	173 284	184 831
Increase From Depreciation Charge For Year Property Plant Equipment						28 498	41 581	39 498		11 336	7 015	7 623
Intangible Assets							150 000	350 000	350 000	40 000	40 000	40 000
Intangible Assets Gross Cost							150 000	350 000	350 000	40 000	40 000	40 000
Net Current Assets Liabilities	-24 989	23 987	43 070	-28 923	165 740	224 104	221 165	76 311	167 769	328 638	379 948	288 476
Other Creditors					117 881	282 749	196 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								115 510		183 504	19 745
Other Disposals Property Plant Equipment								297 070		684 468	95 720
Other Taxation Social Security Payable					37 965	9 423	85 194
Property Plant Equipment Gross Cost					705 208	806 187	1 091 289	1 088 811	909 872	275 674	180 823	199 993
Total Additions Including From Business Combinations Intangible Assets							150 000	200 000
Total Assets Less Current Liabilities	96 060	203 606	229 997	381 570	634 720	765 565	1 156 147	1 284 827	1 195 204	584 043	553 232	473 307
Trade Debtors Trade Receivables					347 870	390 821	347 463
Advances Credits Directors			-161 019	-91 285	-59 769
Advances Credits Made In Period Directors				123 576	111 595
Advances Credits Repaid In Period Directors				53 842	80 079
Capital Employed	8 084	17 448	50 248	88 128	449 421
Creditors Due After One Year	87 976	186 158	179 749	293 442	185 299
Creditors Due Within One Year	82 076	127 535	190 660	227 884	276 348
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		90 268	40 296	352 975	139 803
Tangible Fixed Assets Cost Or Valuation	174 384	264 652	304 948	565 405	705 208
Tangible Fixed Assets Depreciation	53 335	85 033	118 021	154 912	236 228
Tangible Fixed Assets Depreciation Charged In Period		31 698	32 988	72 444	81 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35 553
Tangible Fixed Assets Disposals				92 518

Company staff

Terence L.

Role: Director

Appointed: 05 December 2007

Latest update: 21 March 2024

People with significant control

Terence L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Terence L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014

Braye Demolition And Plant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence L.

Wesley L.

Francis L.

People with significant control

Terence L.

Accounts Documents

Company Vehicle Operator Data

Newmarsh Farm

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No. of Vehicles

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