Bray's Pipelines Limited in Mansfield, NG18 5GY

Description

Data updated on: 01-11-2023

Located at 10 Maun Close, Mansfield NG18 5GY Bray's Pipelines Limited is categorised as a Private Limited Company registered under the 05745033 Companies House Reg No. The firm was set up on March 16, 2006. This business's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. The company's latest filed accounts documents describe the period up to June 30, 2022 and the most recent annual confirmation statement was released on March 16, 2023.

Jacqueline B. and Neil B. are the enterprise's directors and have been working on the company success since March 2006.

Executives who control the firm include: Jacqueline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	252 358	343 062	409 725	498 200	514 766

Balance Sheet
Cash Bank In Hand	36 924	166 387	47 161	148 820	171 284
Cash Bank On Hand						206 571	65 307	532 632	715 019	502 728	742 607	1 115 987
Current Assets	219 121	484 909	430 141	457 614	408 288	558 579	264 977	1 005 123	1 299 543	1 407 581	1 688 632	2 585 536
Debtors	169 394	305 522	370 980	299 794	229 504	344 508	192 170	464 991	577 024	897 353	938 525	1 462 049
Intangible Fixed Assets	441 176	411 764	382 352	352 940	323 528
Net Assets Liabilities						679 011	445 826	814 774	1 133 768	1 313 053	1 561 304	2 190 923
Net Assets Liabilities Including Pension Asset Liability	252 358	343 062	409 725	498 200	514 766
Other Debtors											1 278	2 525
Property Plant Equipment						81 677	67 504	79 793	85 766	84 985	222 039
Stocks Inventory	12 803	13 000	12 000	9 000	7 500
Tangible Fixed Assets	130 640	166 835	192 082	136 515	113 060
Total Inventories						7 500	7 500	7 500	7 500	7 500	7 500	7 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	252 356	343 060	409 723	498 198	514 764
Shareholder Funds	252 358	343 062	409 725	498 200	514 766

Other Financial Data
Amount Specific Advance Or Credit Directors							303	657	51 844	95 374	100 515	198 738
Amount Specific Advance Or Credit Made In Period Directors								55 646	80 701	48 257	50 741	98 223
Amount Specific Advance Or Credit Repaid In Period Directors								56 000	28 200	4 727	45 600
Accrued Liabilities						29 297	32 317	50 954	38 142	38 512	33 265	53 198
Accumulated Amortisation Impairment Intangible Assets						235 296	264 708	294 120	323 532	352 944	382 356	411 768
Accumulated Depreciation Impairment Property Plant Equipment						151 221	166 801	184 399	186 638	59 758	86 529	80 976
Average Number Employees During Period						6	7	9	11	11	12	13
Corporation Tax Payable						65 389	905	152 567	131 658	88 150	90 741	154 836
Corporation Tax Recoverable									17 369	17 369	33 251	46 152
Creditors						8 931	4 211	9 671	24 198	27 550	83 865	302 559
Creditors Due After One Year	322 457	244 482	257 075	118 434	100 000
Creditors Due Within One Year	198 622	452 464	305 775	307 135	211 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 790		19 512	152 393		17 230
Disposals Property Plant Equipment							5 250		25 583	177 030		118 232
Finance Lease Liabilities Present Value Total						8 931	4 211	9 671	24 198	27 550	83 865	142 906
Fixed Assets	571 816	578 599	574 434	489 455	436 588	346 381	302 796	285 673	262 234	232 041	339 683	740 432
Increase Decrease In Property Plant Equipment								18 000	31 925	27 450	108 297	84 994
Increase From Amortisation Charge For Year Intangible Assets							29 412	29 412	29 412	29 412	29 412	29 412
Increase From Depreciation Charge For Year Property Plant Equipment							20 370	17 598	21 751	25 513	26 771	77 310
Intangible Assets						264 704	235 292	205 880	176 468	147 056	117 644	88 232
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	58 824	88 236	117 648	147 060	176 472
Intangible Fixed Assets Amortisation Charged In Period		29 412	29 412	29 412	29 412
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000
Loans From Directors						806	303	657
Net Current Assets Liabilities	20 499	32 445	124 366	150 479	196 578	357 081	160 067	553 933	912 028	1 124 709	1 347 673	1 902 061
Number Shares Allotted		2	2	2	2
Other Creditors						493			3 514	4 644
Other Taxation Social Security Payable						10 498	9 378	27 085	22 913	37 212	37 476	44 096
Par Value Share		1	1	1	1
Prepayments						2 071	2 817	14 924	23 388	24 892	54 156	33 893
Property Plant Equipment Gross Cost						232 898	234 305	264 192	272 404	144 743	308 568	14 059
Provisions For Liabilities Balance Sheet Subtotal						15 520	12 826	15 161	16 296	16 147	42 187	149 011
Provisions For Liabilities Charges	17 500	23 500	32 000	23 300	18 400
Recoverable Value-added Tax										74 845	2 695
Secured Debts	50 870	78 050	124 503	57 378	15 584
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		91 264	102 006	3 125	13 700
Tangible Fixed Assets Cost Or Valuation	242 682	333 946	315 662	268 537	282 237
Tangible Fixed Assets Depreciation	112 042	167 111	123 580	132 022	169 177
Tangible Fixed Assets Depreciation Charged In Period		55 069	41 754	43 786	37 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			85 285	35 344
Tangible Fixed Assets Disposals			120 290	50 250
Total Additions Including From Business Combinations Property Plant Equipment							6 657	29 887	33 795	49 369	163 825	165 362
Total Assets Less Current Liabilities	592 315	611 044	698 800	639 934	633 166	703 462	462 863	839 606	1 174 262	1 356 750	1 687 356	2 642 493
Trade Creditors Trade Payables						23 175	19 716	59 300	55 071	101 720	132 953	138 789
Trade Debtors Trade Receivables						342 437	189 353	450 067	484 423	684 873	746 629	1 180 741
Value-added Tax Payable						67 159	37 571	151 168	126 921
Amounts Owed By Directors									51 844	95 374	100 516

Company staff

Jacqueline B.

Role: Director

Appointed: 25 March 2006

Latest update: 6 January 2024

Jacqueline B.

Role: Secretary

Appointed: 25 March 2006

Latest update: 6 January 2024

Neil B.

Role: Director

Appointed: 25 March 2006

Latest update: 6 January 2024

People with significant control

Jacqueline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013

Bray's Pipelines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Jacqueline B.

Neil B.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Jacqueline B.

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Bray's Pipelines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Jacqueline B.

Neil B.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Jacqueline B.

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015