Brays Plant Ltd in Kidderminster, DY14 9UR

Description

Data updated on: 01-11-2023

The official date the company was founded is 2005-12-21. Started under company registration number 05660175, the firm is listed as a Private Limited Company. You may visit the main office of this company during its opening hours at the following address: Lynalls Farm, Far Forest Rock, DY14 9UR Kidderminster. This business's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

The limited company owes its achievements and unending growth to a team of three directors, namely Herbert B., Ian B. and Peter B., who have been presiding over the firm for nineteen years. What is more, the managing director's responsibilities are assisted with by a secretary - Patricia B., who was chosen by this limited company on 2005-12-21.

Executives who control the firm include: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 929	35 987	47 631	63 701

Balance Sheet
Cash Bank In Hand	59 950	39 004	20 101	74 463
Current Assets	75 613	72 357	53 744	94 437	71 346	76 919	86 818	110 003	93 329	132 625	149 166	89 125
Debtors	13 716	32 219	32 173	18 040
Intangible Fixed Assets	26 000	20 000	14 000	8 000
Net Assets Liabilities					75 389	81 699	75 873
Net Assets Liabilities Including Pension Asset Liability	39 929	35 987	47 631	63 701
Stocks Inventory	1 947	1 134	1 470	1 934
Tangible Fixed Assets	40 801	30 601	55 589	51 179

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	39 629	35 687	47 331	63 401
Shareholder Funds	39 929	35 987	47 631	63 701

Other Financial Data
Amount Specific Advance Or Credit Directors								1 794
Amount Specific Advance Or Credit Made In Period Directors								1 794
Amount Specific Advance Or Credit Repaid In Period Directors									1 794
Average Number Employees During Period						3	3	3	3	2	3	3
Capital Reserves				63 701	64 088
Creditors					54 460	5 000	75 054	103 833	57 950	73 933	91 067	25 701
Creditors Due Within One Year	97 976	83 845	65 235	80 213	54 460
Fixed Assets	66 801	50 601	69 589	59 179	58 503	84 414	64 109	73 859	55 371	42 999	74 892	66 070
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	40 000	46 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Assets Liability Excluding Pension Asset Liability				63 701	64 088
Net Current Assets Liabilities	-22 363	-11 488	-11 491	14 224	16 886	2 285	11 764	6 170	35 379	58 692	58 099	63 424
Number Shares Allotted		300	300	300
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 509	3 126	10 467	9 702	11 301
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions			49 560	12 650
Tangible Fixed Assets Cost Or Valuation	154 796	154 796	163 606	176 256
Tangible Fixed Assets Depreciation	113 995	124 195	108 017	125 077
Tangible Fixed Assets Depreciation Charged In Period		10 200	18 528	17 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 706
Tangible Fixed Assets Disposals			40 750
Total Assets Less Current Liabilities	44 438	39 113	58 098	73 403	75 389	86 699	75 873	80 029	90 750	101 691	132 991	129 494
Advances Credits Directors			14 684	14 884	12 256
Advances Credits Made In Period Directors				9 324
Advances Credits Repaid In Period Directors				9 524

Company staff

Patricia B.

Role: Secretary

Appointed: 21 December 2005

Latest update: 5 January 2024

Herbert B.

Role: Director

Appointed: 21 December 2005

Latest update: 5 January 2024

Ian B.

Role: Director

Appointed: 21 December 2005

Latest update: 5 January 2024

Peter B.

Role: Director

Appointed: 21 December 2005

Latest update: 5 January 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013

Brays Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Herbert B.

Ian B.

Peter B.

People with significant control

Ian B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Brays Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Herbert B.

Ian B.

Peter B.

People with significant control

Ian B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013