Brayston Leisure Ltd. in Stockport, SK1 3TH

Description

Data updated on: 01-11-2023

Registered as 09762255 9 years ago, Brayston Leisure Ltd. is categorised as a Private Limited Company. The business present registration address is 123 Wellington Road South, Stockport. This enterprise's declared SIC number is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest annual accounts were submitted for the period up to 30th April 2022 and the latest confirmation statement was submitted on 15th March 2023.

The company has a single director this particular moment managing the limited company, namely Michael S. who's been doing the director's tasks for 9 years. Since September 2015 Sammy-Jo A., had been managing this specific limited company up to the moment of the resignation nine years ago. Furthermore another director, specifically Timothy A. quit on Sat, 5th Sep 2015.

Michael S. 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	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	200

Balance Sheet
Cash Bank On Hand	200	23 229	26 748	10 519	10 092	15 522		1 225
Current Assets	200	288 666	177 693	263 140	483 773	444 681	437 430	386 297
Debtors		242 671	119 036	240 717	468 681	426 659	424 930	381 322
Net Assets Liabilities	200	11 346	21 542	21 088	27 412	21 582	10 619	10 059
Other Debtors		521	16 701	151 229	261 584	313 706	271 864	271 675
Property Plant Equipment		10 703	8 859	13 063	14 588	10 063	7 134	28 454
Total Inventories		22 766	31 909	11 904	5 000	2 500	12 500	3 750
Net Assets Liabilities Including Pension Asset Liability	200

Capital & Reserves
Shareholder Funds	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 151	3 995	7 774	10 082	14 607	17 536	12 090
Additions Other Than Through Business Combinations Investment Property Fair Value Model		177 036
Average Number Employees During Period		2	2	2	3	3	3	3
Creditors		463 025	163 327	1 438	468 177	50 000	44 730	39 011
Disposals Investment Property Fair Value Model			177 036
Finance Lease Liabilities Present Value Total				1 438	1 438
Fixed Assets		187 739	8 859
Increase From Depreciation Charge For Year Property Plant Equipment		1 151	2 844	3 779	4 331	4 525	2 929	4 507
Investment Property		177 036
Investment Property Fair Value Model		177 036
Net Current Assets Liabilities	200	-174 359	14 366	11 945	15 596	63 431	49 570	26 022
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		261 415	83 198	89 380	220 236	204 413	230 603	233 727
Other Taxation Social Security Payable		19 897	16 736	17 358	25 030	28 507	44 419	48 349
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		11 854	12 854	20 837	24 670	24 670	24 670	40 544
Provisions For Liabilities Balance Sheet Subtotal		2 034	1 683	2 482	2 772	1 912	1 355	5 406
Total Additions Including From Business Combinations Property Plant Equipment		11 854	1 000	7 983	7 333			30 707
Total Assets Less Current Liabilities	200	13 380	23 225	25 008	30 184	73 494	56 704	54 476
Trade Creditors Trade Payables		181 713	63 393	141 186	221 473	148 330	102 830	71 854
Trade Debtors Trade Receivables		242 150	102 335	89 488	207 097	112 953	153 066	109 647
Bank Borrowings Overdrafts						50 000	44 730	39 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 023			9 953
Disposals Property Plant Equipment					3 500			14 833
Called Up Share Capital Not Paid Not Expressed As Current Asset	200
Number Shares Allotted	200
Share Capital Allotted Called Up Paid	200

Company staff

Michael S.

Role: Director

Appointed: 05 September 2015

Latest update: 12 April 2024

People with significant control

Michael S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-09-04
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Brayston Leisure Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Sammy-Jo A.

Timothy A.

People with significant control

Michael S.

Accounts Documents

Company filings

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