Braytone Management Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Braytone Management Limited has existed in the UK for thirty five years. Registered under the number 02431194 in 1989, the firm is located at Hanover Buildings, Liverpool L1 3DN. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the most recent confirmation statement was released on Thursday 1st June 2023.

There seems to be a number of two directors supervising this specific firm right now, including Jacqueline B. and David B. who have been executing the directors obligations since September 2014. Additionally, the director's assignments are often assisted with by a secretary - David B..

Executives with significant control over the firm are: Jacqueline B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 095	-77 158	-65 350	-36 560	23 236	33 546

Balance Sheet
Cash Bank On Hand						11 323	17 646	8 067	6 119
Current Assets	623 093	621 679	618 073	624 230	628 154	625 828	707 321	697 749	696 828
Debtors					6 500			7	1 034
Net Assets Liabilities						33 546	74 554	117 137	142 455
Other Debtors								7	1 034
Total Inventories						689 675	689 675	689 675	689 675
Cash Bank In Hand	8 588	7 174	3 568	9 725	7 149	11 323
Net Assets Liabilities Including Pension Asset Liability	-64 095	-77 158	-65 350	-36 560	23 236	33 546
Stocks Inventory	614 505	614 505	614 505	614 505	614 505	614 505
Tangible Fixed Assets				75 170	75 170	75 170

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-64 245	-77 308	-65 500	-36 710	23 086	33 396
Shareholder Funds	-64 095	-77 158	-65 350	-36 560	23 236	33 546

Other Financial Data
Administrative Expenses								13 355	21 762
Amounts Owed To Group Undertakings Participating Interests						470 762	483 626
Balances Amounts Owed To Related Parties						690	690		688
Bank Borrowings Overdrafts						135 510	77 086	21 128
Comprehensive Income Expense								42 583	25 318
Corporation Tax Payable						2 578	10 252	10 094	5 939
Cost Sales								2 428	18 237
Creditors						531 942	555 681	559 484	554 373
Current Tax For Period							10 252	10 094	5 939
Gross Profit Loss								68 454	53 982
Income From Related Parties									99
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								2 422	963
Interest Payable Similar Charges Finance Costs								2 422	963
Loan Capital						51 576	55 000
Net Current Assets Liabilities	389 842	351 710	320 656	205 922	166 994	93 886	151 640	138 265	142 455
Operating Profit Loss								55 099	32 220
Other Creditors						6 350	489 685	492 423	519 494
Other Remaining Borrowings								55 479	24 654
Payments To Related Parties									646
Profit Loss								42 583	25 318
Profit Loss On Ordinary Activities Before Tax								52 677	31 257
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10 252	10 094	5 939
Total Assets Less Current Liabilities	389 842	351 710	320 656	281 092	242 164	169 056	151 640	138 265	142 455
Total Borrowings							55 000	55 479
Trade Creditors Trade Payables						676	744	1 488	4 286
Turnover Revenue								70 882	72 219
Creditors Due After One Year Total Noncurrent Liabilities	453 937	428 868
Creditors Due Within One Year Total Current Liabilities	233 251	269 969
Creditors Due After One Year		428 868	386 006	317 652	218 928	135 510
Creditors Due Within One Year		269 969	297 417	418 308	461 160	531 942
Fixed Assets				75 170	75 170	75 170
Non-instalment Debts Due After5 Years		337 223	255 216	197 470	136 856
Number Shares Allotted			150	150	150	150
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		150	150	150	150	150
Tangible Fixed Assets Additions				75 170
Tangible Fixed Assets Cost Or Valuation				75 170	75 170	75 170

Company staff

David B.

Role: Secretary

Latest update: 29 October 2023

Jacqueline B.

Role: Director

Appointed: 05 September 2014

Latest update: 29 October 2023

David B.

Role: Director

Appointed: 11 October 1991

Latest update: 29 October 2023

People with significant control

Jacqueline B.

Notified on 1 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David B.

Notified on 21 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 October 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 August 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Braytone Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Jacqueline B.

David B.

Paul F.

People with significant control

Jacqueline B.

David B.

Accounts Documents

Company filings

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