Brayford Media Limited in Barnstaple, EX32 7QF

Description

Data updated on: 01-11-2023

Started with Reg No. 07928231 12 years ago, Brayford Media Limited was set up as a Private Limited Company. The current registration address is The Old Baptist Chapel, Brayford Barnstaple. This business's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Brayford Media Ltd filed its account information for the period up to 2023-01-31. The most recent confirmation statement was released on 2023-01-30.

To this date, the following limited company has only had a single managing director: Malcolm G. who has been leading it for 12 years. To support the directors in their duties, this specific limited company has been using the skills of Malcolm G. as a secretary since 2012.

Executives who control the firm include: Malcolm G. owns over 1/2 to 3/4 of company shares . Jacqueline G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 025	95 159	113 717	157 263	215 525

Balance Sheet
Cash Bank On Hand						163 390	184 780	155 367	175 069	159 792	575 803
Current Assets	107 367	146 464	162 868	218 357	281 275	345 198	427 206	390 003	343 567	338 258	582 280
Debtors	35 626	32 628	50 805			181 807	242 426	234 636	168 498	178 466	6 477
Net Assets Liabilities					215 525	280 568	324 687
Property Plant Equipment						1 396	1 915	3 417	2 923	2 598	2 710
Cash Bank In Hand	71 741	113 836	112 063
Net Assets Liabilities Including Pension Asset Liability	58 927	95 159	113 717	157 263	215 525
Tangible Fixed Assets		930	1 469

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	58 925	95 059	113 617
Shareholder Funds	59 025	95 159	113 717	157 263	215 525

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 368
Accumulated Depreciation Impairment Property Plant Equipment						4 878	6 912	8 263	9 901	11 976	13 930
Additions Other Than Through Business Combinations Property Plant Equipment								2 853	1 144	1 750	2 066
Average Number Employees During Period							-7	-6	-5	-5
Creditors					67 483	64 884	104 434	117 878	23 811	49 593	187 664
Fixed Assets		930	1 469	2 711	1 506	1 395	1 915
Increase From Depreciation Charge For Year Property Plant Equipment							2 034	1 351	1 638	2 075	1 954
Net Current Assets Liabilities	58 927	94 229	112 248	154 552	214 019	280 541	322 772	272 125	319 756	288 665	394 616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				227	227	227
Property Plant Equipment Gross Cost						6 274	8 827	11 680	12 824	14 574	16 640
Total Additions Including From Business Combinations Property Plant Equipment							2 553
Total Assets Less Current Liabilities	59 025	95 159	113 717	157 263	215 525	280 568	324 687
Creditors Due Within One Year	48 440	52 235	50 620	64 032	67 483
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 240	1 131
Tangible Fixed Assets Cost Or Valuation		1 240	2 371
Tangible Fixed Assets Depreciation		310	902
Tangible Fixed Assets Depreciation Charged In Period		310	592

Company staff

Malcolm G.

Role: Director

Appointed: 30 January 2012

Latest update: 9 February 2024

Malcolm G.

Role: Secretary

Appointed: 30 January 2012

Latest update: 9 February 2024

People with significant control

Malcolm G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jacqueline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Brayford Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm G.

Malcolm G.

People with significant control

Malcolm G.

Jacqueline G.

Accounts Documents

Company filings

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