2010 signifies the beginning of Brays Sweets (newport) Limited, the firm which is situated at Cavendish House, 39-41 Waterloo Street, Birmingham. That would make fourteen years Brays Sweets (newport) has been on the market, as the company was started on 2010-01-25. The company's Companies House Registration Number is 07135130 and the company area code is B2 5PP. The firm's Standard Industrial Classification Code is 10822 meaning Manufacture of sugar confectionery. Mon, 31st Jan 2022 is the last time the company accounts were filed.
Brays Sweets (newport) Limited
General information
Name:
Brays Sweets (newport) Ltd
Office Address:
Cavendish House 39-41 Waterloo Street B2 5PP Birmingham
Number: 07135130
Incorporation date: 2010-01-25
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||||||
| Net Worth | 35 118 | 36 321 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 017 | 6 821 | 13 286 | 6 240 | ||||
| Current Assets | 94 262 | 98 856 | 100 775 | 98 678 | 80 730 | 97 262 | 89 509 | 103 986 |
| Debtors | 52 589 | 58 230 | 62 222 | 50 616 | 37 277 | |||
| Net Assets Liabilities | 36 321 | 34 871 | 27 766 | 16 847 | 7 230 | -578 | -51 839 | |
| Other Debtors | 1 327 | 262 | 1 654 | |||||
| Property Plant Equipment | 16 844 | 9 026 | 12 756 | 11 824 | ||||
| Total Inventories | 31 609 | 31 732 | 34 776 | 37 213 | ||||
| Cash Bank In Hand | 14 621 | 9 017 | ||||||
| Intangible Fixed Assets | 9 000 | 7 875 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 118 | 36 321 | ||||||
| Stocks Inventory | 27 052 | 31 609 | ||||||
| Tangible Fixed Assets | 18 429 | 16 844 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 35 018 | 36 221 | ||||||
| Shareholder Funds | 35 118 | 36 321 | ||||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 125 | 3 250 | 4 500 | 5 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 854 | 38 672 | 46 082 | 51 613 | ||||
| Average Number Employees During Period | 13 | 13 | 13 | 12 | 12 | 12 | ||
| Bank Borrowings Overdrafts | 4 994 | 1 972 | ||||||
| Corporation Tax Payable | 8 797 | 9 982 | 10 285 | 7 317 | ||||
| Creditors | 3 486 | 79 875 | 86 999 | 77 979 | 100 037 | 65 086 | 107 355 | |
| Dividends Paid On Shares | 5 500 | |||||||
| Fixed Assets | 27 429 | 24 719 | 15 776 | 18 256 | 16 074 | 10 006 | 2 919 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 125 | 1 250 | 1 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 818 | 7 410 | 5 531 | |||||
| Intangible Assets | 7 875 | 6 750 | 5 500 | 4 250 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |||||
| Net Current Assets Liabilities | 18 929 | 18 457 | 20 900 | 11 679 | 2 751 | -2 776 | 24 423 | -3 369 |
| Other Creditors | 21 686 | 15 637 | 10 447 | |||||
| Other Taxation Social Security Payable | 3 409 | 1 385 | 8 760 | 6 888 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 47 698 | 47 698 | 58 838 | 63 437 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 369 | 1 805 | 2 169 | 1 978 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 140 | 4 599 | ||||||
| Total Assets Less Current Liabilities | 46 358 | 43 176 | 36 676 | 29 935 | 18 825 | 7 230 | 24 423 | -450 |
| Trade Creditors Trade Payables | 32 346 | 39 137 | 47 323 | 51 355 | ||||
| Trade Debtors Trade Receivables | 59 689 | 63 706 | 50 354 | 35 623 | ||||
| Accrued Liabilities Deferred Income | 17 412 | 14 494 | ||||||
| Creditors Due After One Year | 7 554 | 3 486 | ||||||
| Creditors Due Within One Year | 75 333 | 80 399 | ||||||
| Finance Lease Liabilities Present Value Total | 3 486 | 3 486 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 125 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 125 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Prepayments Accrued Income | 1 352 | 1 327 | ||||||
| Provisions For Liabilities Charges | 3 686 | 3 369 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 150 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 40 548 | 47 698 | ||||||
| Tangible Fixed Assets Depreciation | 22 119 | 30 854 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 735 | |||||||
Company staff
Adrian H.
Role: Director
Appointed: 06 July 2021
Latest update: 16 April 2024
People with significant control
Louise S.
Notified on
1 April 2021
Nature of control:
over 1/2 to 3/4 of shares
Stephen B.
Notified on
6 April 2016
Ceased on
1 April 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 26 May 2023 |
| Confirmation statement last made up date | 12 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 31 October 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Jobs and Vacancies at Brays Sweets (newport) Ltd
| Merchandiser/Driver in Newport, posted on Thursday 1st December 2016 | |
|---|---|
| Region / City | Wales, Newport |
| Industry | Food production |
| Experience | at least two years |
| Work hours | Fixed term contract |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a CSE or its equivalent |
| Job reference code | BRAY001 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address Cavendish House 39-41 Waterloo Street Birmingham B2 5PP. Change occurred on 2023-01-05. Company's previous address: 2-6 Conway Road Newport Gwent NP19 8PA. (AD01)
filed on: 5th, January 2023
filed on: 5th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
2-6 Conway Road
Post code:
NP19 8PA
City / Town:
Newport
Accountant/Auditor,
2016
Name:
Kts Owens Thomas Limited
Address:
The Counting House Celtic Gateway Dunleavy Drive
Post code:
CF11 0SN
City / Town:
Cardiff
Search other companies
Services (by SIC Code)
14