Brayshaw Developments Limited in Ashburton, TQ13 7RA

Description

Data updated on: 01-11-2023

Brayshaw Developments Limited is located at Ashburton at Lower Lawn. Anyone can search for this business by its zip code - TQ13 7RA. Brayshaw Developments's incorporation dates back to year 2006. The company is registered under the number 05932469 and its state is active. This firm's SIC code is 41100 which stands for Development of building projects. The firm's latest financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-05-18.

As for this particular business, all of director's responsibilities have so far been executed by Andrew B. who was designated to this position in 2006 in September. What is more, the director's responsibilities are backed by a secretary - Clare B., who was selected by the business 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	88 443	225 184	209 093	216 034	206 549	246 035

Balance Sheet
Cash Bank In Hand	2 014	253 354	254 693	21 176	5 967	211 634
Cash Bank On Hand						211 634	40 350	1 102	3 561	13 112	351 099
Current Assets	297 627	258 581	259 099	347 172	352 261	238 354	238 468	272 037	250 038	337 823	385 623
Debtors	5 156	5 227	4 406		10 621	26 720	30 838	96 993	60 783	9 628	33 274
Net Assets Liabilities						246 035	247 284	250 770	231 760	195 128	224 033
Net Assets Liabilities Including Pension Asset Liability	88 443	225 184	209 093	216 034	206 549	246 035
Other Debtors						3 920	18 890	9 545	9 121	9 628	31 547
Property Plant Equipment						30 048	20 695	30 203	29 795	25 547	20 874
Stocks Inventory	290 457			325 996	335 673
Tangible Fixed Assets	6 114	17 919	13 773	11 802	10 622	30 048
Total Inventories							167 280	173 942	185 694	315 083	1 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	88 441	225 182	209 091	216 032	206 547	246 033
Shareholder Funds	88 443	225 184	209 093	216 034	206 549	246 035

Other Financial Data
Amount Specific Advance Or Credit Directors							13 337
Amount Specific Advance Or Credit Made In Period Directors							13 337
Amount Specific Advance Or Credit Repaid In Period Directors								13 337
Accrued Liabilities						750	748	2 750	785
Accumulated Depreciation Impairment Property Plant Equipment						32 928	30 750	35 485	43 393	51 910	59 100
Average Number Employees During Period							4	3	5	4	4
Bank Borrowings Overdrafts								26 435	26 435	46 857	36 857
Corporation Tax Payable						10 881	6 971	2 869	292
Creditors						16 835	8 063	47 654	42 412	46 857	36 857
Creditors Due Within One Year	214 323	48 788	61 890	141 290	154 792	16 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 076	5 334	2 023
Disposals Property Plant Equipment							11 900	6 259	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 898	10 069	9 931	8 517	7 190
Net Current Assets Liabilities	83 304	209 793	197 209	205 882	197 469	221 519	230 405	224 383	207 626	221 292	243 982
Number Shares Allotted		2	2	2	2	2
Other Creditors							26		4 239	63 316	103 343
Other Taxation Social Security Payable							318	240	1 336	2 275	17 108
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						62 976	51 445	65 688	73 188	77 457	79 974
Provisions For Liabilities Balance Sheet Subtotal						5 532	3 816	3 816	5 661	4 854	3 966
Provisions For Liabilities Charges	975	2 528	1 889	1 650	1 542	5 532
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		17 780	450	1 968	2 361	29 445
Tangible Fixed Assets Cost Or Valuation	10 972	28 752	29 202	31 170	33 531	62 976
Tangible Fixed Assets Depreciation	4 858	10 833	15 429	19 368	22 909	32 928
Tangible Fixed Assets Depreciation Charged In Period		5 975	4 596	3 939	3 541	10 019
Total Additions Including From Business Combinations Property Plant Equipment							369	20 502	11 000	4 269	2 517
Total Assets Less Current Liabilities	89 418	227 712	210 982	217 684	208 091	251 567	251 100	254 586	237 421	246 839	264 856
Trade Creditors Trade Payables									10 402	21 362	11 190
Trade Debtors Trade Receivables						22 800	11 948	87 448	51 662		1 727

Company staff

Clare B.

Role: Secretary

Appointed: 12 September 2006

Latest update: 28 March 2024

Andrew B.

Role: Director

Appointed: 12 September 2006

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Clare B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clare B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 22 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

Brayshaw Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Andrew B.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Clare B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Brayshaw Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Andrew B.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Clare B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013