Brays Roofing Services Limited in Peterborough, PE7 8GX

Description

Data updated on: 01-11-2023

Brays Roofing Services Limited is established as Private Limited Company, that is registered in 4 Office Village Forder Way, Cygnet Park Hampton in Peterborough. It's located in PE7 8GX. This business was set up in 2013. The firm's registered no. is 08761553. This business's SIC code is 43910 - Roofing activities. 2022-11-30 is the last time when company accounts were filed.

Thus far, the limited company has only had a single managing director: Christopher B. who has been leading it for eleven years.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			30 432	26 504	17 397	32 879	49 162	30 308	23 361
Current Assets	27 996	44 154	94 249	65 991	148 899	34 591	105 667	39 232	23 361
Debtors	14 047	15 803	57 272	12 383	96 346	1 712	28 097	6 924
Net Assets Liabilities			67 586	52 269	48 006	12 336	25 165	392	-12 661
Other Debtors			5 853	5 909	6 030	1 712	25 652
Property Plant Equipment			16 187	12 140	22 565	18 466	17 018	13 883	10 343
Total Inventories			6 545	27 104	35 156		28 408	2 000
Cash Bank In Hand	13 949	28 351	30 432
Intangible Fixed Assets	10 500	10 500	10 500
Net Assets Liabilities Including Pension Asset Liability	9 007	29 714	67 586
Stocks Inventory			6 545
Tangible Fixed Assets	22 185	16 639	16 187

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	8 997	29 704	67 576

Other Financial Data
Amount Specific Advance Or Credit Directors					4 275	171	2 445	4 774	1 048
Amount Specific Advance Or Credit Made In Period Directors						44 512	70 125	37 954	23 523
Amount Specific Advance Or Credit Repaid In Period Directors						48 958	67 509	35 625	29 345
Accrued Liabilities Deferred Income			1 100	1 100	51 100	1 100	2 100	1 150	1 150
Accumulated Amortisation Impairment Intangible Assets						2 625	5 250	7 875	10 500
Accumulated Depreciation Impairment Property Plant Equipment			13 367	17 414	24 936	31 091	36 765	41 162	44 702
Additional Provisions Increase From New Provisions Recognised				2 307	1 980		-275	-596
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-778			-2 638
Average Number Employees During Period			3	3	3	3	2	2	1
Corporation Tax Payable			17 737	5 580	4 455	3 202	9 240	187
Creditors			6 277	2 690	9 942	6 217	40 809	39 750	32 500
Deferred Tax Liabilities				2 307	4 287	3 509	3 234	2 638
Finance Lease Liabilities Present Value Total			6 277	2 690	9 942	6 217	1 809	1 809
Fixed Assets	32 685	27 139	26 687	22 640	33 065	26 341	22 268	16 508	10 343
Increase Decrease In Property Plant Equipment					16 112
Increase From Amortisation Charge For Year Intangible Assets						2 625	2 625	2 625	2 625
Increase From Depreciation Charge For Year Property Plant Equipment				4 047	7 522	6 155	5 674	4 397	3 540
Intangible Assets			10 500	10 500	10 500	7 875	5 250	2 625
Intangible Assets Gross Cost			10 500	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-10 228	12 438	47 176	34 626	29 170	-4 279	46 940	26 272	9 496
Number Shares Issued Fully Paid				10	10	10	10	10	10
Other Taxation Social Security Payable			9 620	3 961	9 583
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			29 554	29 554	47 501	49 557	53 783	55 045
Provisions				2 307	4 287	3 509	3 234	2 638
Provisions For Liabilities Balance Sheet Subtotal				2 307	4 287	3 509	3 234	2 638
Total Additions Including From Business Combinations Property Plant Equipment					17 947	2 056	4 226	1 262
Total Assets Less Current Liabilities	22 457	39 577	73 863	57 266	62 235	22 062	69 208	42 780	19 839
Trade Creditors Trade Payables			15 029	17 137	48 176	18 393	31 507	6 814	4 929
Trade Debtors Trade Receivables			49 287		86 041
Bank Borrowings Overdrafts							3 000	21 750	5 000
Recoverable Value-added Tax								2 149
Capital Employed	9 007	29 714	67 586
Creditors Due After One Year	13 450	9 863	6 277
Creditors Due Within One Year	38 224	31 716	47 073
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500
Number Shares Allotted	10	10	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	25 768		3 786
Tangible Fixed Assets Cost Or Valuation	25 768	25 768	29 554
Tangible Fixed Assets Depreciation	3 583	9 129	13 367
Tangible Fixed Assets Depreciation Charged In Period	3 583	5 546	4 238

Company staff

Christopher B.

Role: Director

Appointed: 05 November 2013

Latest update: 29 April 2024

People with significant control

Christopher B.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-05
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Brays Roofing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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