Brealey Associates Limited in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

Brealey Associates Limited with Companies House Reg No. 03975532 has been a part of the business world for 24 years. The Private Limited Company can be contacted at Innovation Centre Warwick Technology Park, Gallows Hill, Warwick and their zip code is CV34 6UW. This company currently known as Brealey Associates Limited, was previously listed as Jadecross Trading. The change has occurred in 24th May 2000. The company's Standard Industrial Classification Code is 71111, that means Architectural activities. 31st May 2022 is the last time the company accounts were reported.

There is a solitary director currently running this specific firm, specifically Trevor B. who has been executing the director's tasks since 18th April 2000. Since February 2008 Michael C., had been responsible for a variety of tasks within the firm up to the moment of the resignation on 10th April 2012. Additionally, the director's assignments are regularly backed by a secretary - Beverley A., who was chosen by the firm 24 years ago.

Previous company's names
Brealey Associates Limited 2000-05-24
Jadecross Trading Limited 2000-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 845	-5 985	2 304	326	352

Balance Sheet
Cash Bank On Hand					2 159	9 305	160	47	15 280	27 250	25 935
Current Assets	4 394	10 059	21 445	20 641	42 147	53 304	18 203	21 311	21 359	65 947	37 397
Debtors	1 643	5 843	19 178	8 118	34 203	37 561	9 213	17 524	4 229	36 472	4 946
Other Debtors					1 040	316	322	408	759	790	1 817
Property Plant Equipment					2 997	3 914	2 930	2 761	3 170	7 440	2 097
Total Inventories					5 785	6 438	8 830	3 740	1 850	2 225	6 516
Cash Bank In Hand	1	91	90	8 428	2 159
Stocks Inventory	2 750	4 125	2 177	4 095	5 785
Tangible Fixed Assets	4 824	4 002	4 590	3 436	2 997

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 846	-5 986	2 303	325	351
Shareholder Funds	-12 845	-5 985	2 304	326	352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 493	42 487	43 471	44 394	45 167	46 188	46 860
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts								1 070
Corporation Tax Payable					8 977	13 541	4 386	10 892	9 094	16 583
Creditors					44 792	31 091	14 951	22 919	22 225	39 043	28 143
Increase From Depreciation Charge For Year Property Plant Equipment						994	984	923	773	1 021	672
Net Current Assets Liabilities	-17 669	-9 987	-2 286	-3 110	-2 645	22 213	3 252	-1 608	-866	26 904	9 254
Number Shares Issued Fully Paid						1	1
Other Creditors					24 017	5 318	5 225	5 269	8 014	12 145	12 526
Other Disposals Property Plant Equipment											4 870
Other Taxation Social Security Payable					8 881	10 406	4 321	2 624	4 590	26 028	3 813
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					44 490	46 401	46 401	47 155	48 337	53 628	48 957
Total Additions Including From Business Combinations Property Plant Equipment						1 911		754	1 182	5 291	199
Total Assets Less Current Liabilities	-12 845	-5 985	2 304	326	352	26 127	6 182	1 153	2 304	34 344	11 351
Trade Creditors Trade Payables					2 917	1 826	1 019	3 064	527	870	11 804
Trade Debtors Trade Receivables					33 164	37 245	8 891	17 116	3 470	35 682	3 129
Creditors Due Within One Year	22 063	20 046	23 731	23 751	44 792
Number Shares Allotted		1	1	1	1
Secured Debts	8 351	1 703	3 213
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Trevor B.

Role: Director

Appointed: 20 April 2000

Latest update: 25 March 2024

Beverley A.

Role: Secretary

Appointed: 20 April 2000

Latest update: 25 March 2024

Michael C.

Role: Director

Appointed: 08 February 2008

Resigned: 10 April 2012

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2000

Resigned: 20 April 2000

Address: London, NW11 7TJ

Latest update: 25 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 April 2000

Resigned: 20 April 2000

Address: London, NW11 7TJ

Latest update: 25 March 2024

People with significant control

Trevor B. is the individual who has control over this firm, owns over 3/4 of company shares.

Trevor B.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Brealey Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Beverley A.

Michael C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Trevor B.

Accounts Documents

Company filings

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