Brayway Limited in Wickford, SS12 9JR

Description

Data updated on: 01-11-2023

Brayway is a company registered at SS12 9JR Wickford at Knightlands North Benfleet Hall Road. This enterprise has been in existence since 2001 and is established as reg. no. 04266802. This enterprise has been operating on the UK market for 23 years now and the official state is active. This firm's declared SIC number is 68100 which means Buying and selling of own real estate. Brayway Ltd reported its latest accounts for the financial year up to 2022-08-31. The business latest annual confirmation statement was submitted on 2023-02-17.

According to the data we have, the following firm was founded in 2001 and has been guided by eight directors, and out this collection of individuals six (Nicolena L., Robert L., Elizabeth L. and 3 other directors have been described below) are still in the management. Moreover, the director's assignments are regularly helped with by a secretary - Theresa V., who was selected by this firm on 2015-08-09.

Theresa V. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	195 742	200 992	206 269	200 790	121 660	65 219

Balance Sheet
Cash Bank On Hand						2 189	6 701	1 321	13 814	13 063	11 541	44 839
Current Assets	100 884	115 950	4 579	19 423	17 677	21 389	6 701
Debtors	99 070	112 965		10 800	14 400	19 200
Property Plant Equipment						408 622	412 385	408 535	405 165	405 165	405 165	414 964
Cash Bank In Hand	1 814	2 985	4 579	8 623	3 277	2 189
Net Assets Liabilities Including Pension Asset Liability	195 742	200 992	206 269	200 790	121 660	65 219
Tangible Fixed Assets		247 983	247 983	277 756	288 622	288 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	195 642	200 892	206 169	200 690	121 560	65 119
Shareholder Funds	195 742	200 992	206 269	200 790	121 660	65 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 494	8 031	11 881	15 251	15 251	15 251
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable											5 245
Creditors						244 792	286 740	254 338	261 996	259 216	234 631	238 981
Increase From Depreciation Charge For Year Property Plant Equipment							3 537	3 850	3 370
Net Current Assets Liabilities	97 759	103 009	4 579	-76 966	-166 962	-223 403	-280 039	-253 017	-248 182	-246 153	-223 090	-194 142
Number Shares Issued Fully Paid							100
Other Creditors						221 327	251 935	235 628	243 633	236 560	209 560	237 722
Other Taxation Social Security Payable						4 876	17 408	1 633		4 293	1 463	1 259
Par Value Share						1	1
Property Plant Equipment Gross Cost						413 116	420 416	420 416	420 416	420 416	420 416	430 215
Total Additions Including From Business Combinations Property Plant Equipment							7 300					9 799
Total Assets Less Current Liabilities	195 742	363 933	252 562	200 790	121 660	65 219	132 346	155 518	156 983	159 012	182 075	220 822
Trade Creditors Trade Payables						18 589	17 397	17 077	18 363	18 363	18 363
Trade Debtors Trade Receivables						19 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	97 983	97 983
Creditors Due After One Year		162 941	46 293
Creditors Due Within One Year	3 125	12 941	46 293	96 389	184 639	244 792
Fixed Assets		247 983	247 983	277 756	288 622	288 622
Number Shares Allotted						100
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions				31 833	13 300
Tangible Fixed Assets Cost Or Valuation		247 983	247 983	279 816	293 116	288 622
Tangible Fixed Assets Depreciation				2 060	4 494
Tangible Fixed Assets Depreciation Charged In Period				2 060	2 434