David Bray (matlock) Limited in Leicester, LE2 1WQ

Description

Data updated on: 01-11-2023

David Bray (matlock) Limited may be reached at 45 Queens Road, in Leicester. The area code is LE2 1WQ. David Bray (matlock) has been present on the market since the company was registered on Tuesday 4th February 2014. The Companies House Registration Number is 08874218. The firm's principal business activity number is 47782 meaning Retail sale by opticians. David Bray (matlock) Ltd reported its latest accounts for the financial year up to Friday 30th September 2022. The firm's latest annual confirmation statement was filed on Tuesday 28th March 2023.

In this particular firm, the full extent of director's assignments have so far been met by Harshad T. who was chosen to lead the company in 2014. Since Tuesday 4th February 2014 Kiran T., had performed assigned duties for this specific firm till the resignation 10 years ago.

Executives who control the firm include: Kiran T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harshad T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	59 453	63 871

Balance Sheet
Cash Bank On Hand					52 669	174 373	57 403	44 149
Current Assets	160 626	131 881	112 600	114 132	126 623	175 816	57 811	44 255
Debtors	23 478	33 056			47 262	1 443	408	106
Net Assets Liabilities		63 871	34 694	55 030	38 644	37 413	4 406	3 722
Other Debtors							408	106
Property Plant Equipment					71 090
Total Inventories					31 942
Cash Bank In Hand	110 900	67 117
Intangible Fixed Assets	118 430	88 822
Net Assets Liabilities Including Pension Asset Liability	59 453
Stocks Inventory	26 248	31 708
Tangible Fixed Assets	6 134	12 443

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	59 451	63 869
Shareholder Funds	59 453	63 871

Other Financial Data
Version Production Software						2 022
Accrued Liabilities					13 556	1 388	466	376
Accumulated Amortisation Impairment Intangible Assets					138 169
Accumulated Depreciation Impairment Property Plant Equipment					33 025
Amounts Owed To Group Undertakings Participating Interests							6 488	3 889
Average Number Employees During Period					5	4	2	2
Bank Borrowings					75 185			25 154
Bank Borrowings Overdrafts					10 652		46 451	10 648
Creditors		96 038	90 246	86 086	49 727	138 403	53 405	15 379
Disposals Decrease In Amortisation Impairment Intangible Assets						138 169
Disposals Intangible Assets						148 038
Finance Lease Liabilities Present Value Total					16 986
Fixed Assets	124 564	101 265	69 538	47 932	80 959
Increase From Depreciation Charge For Year Property Plant Equipment						27 344
Intangible Assets					9 869
Intangible Assets Gross Cost					148 038
Net Current Assets Liabilities	37 535	61 132	55 402	93 184	82 146	37 413	4 406	28 876
Nominal Value Allotted Share Capital					2	2	2	2
Number Shares Allotted	2	2				2	2	2
Other Creditors						81 000	6 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						60 369
Other Disposals Property Plant Equipment						104 115
Par Value Share	1	1				1	1	1
Prepayments Accrued Income					11 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 038	9 958	5 249	5 250
Property Plant Equipment Gross Cost					104 115
Recoverable Value-added Tax					4 057	1 443
Taxation Social Security Payable					2 819	26 015
Total Assets Less Current Liabilities	162 099	162 397	124 940	141 116	163 105	37 413	4 406	28 876
Trade Creditors Trade Payables					5 714	30 000		466
Trade Debtors Trade Receivables					31 955
Creditors Due After One Year	101 446	96 038
Creditors Due Within One Year	123 091	70 749
Intangible Fixed Assets Additions	148 038
Intangible Fixed Assets Aggregate Amortisation Impairment	29 608	59 216
Intangible Fixed Assets Amortisation Charged In Period	29 608	29 608
Intangible Fixed Assets Cost Or Valuation	148 038	148 038
Provisions For Liabilities Charges	1 200	2 488
Secured Debts	106 746
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	8 255	10 555
Tangible Fixed Assets Cost Or Valuation	8 255	18 810
Tangible Fixed Assets Depreciation	2 121	6 367
Tangible Fixed Assets Depreciation Charged In Period	2 121	4 246

Company staff

Harshad T.

Role: Director

Appointed: 04 February 2014

Latest update: 18 April 2024

People with significant control

Kiran T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harshad T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 1st November 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1st November 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2015

David Bray (matlock) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harshad T.

Kiran T.

People with significant control

Kiran T.

Harshad T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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David Bray (matlock) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harshad T.

Kiran T.

People with significant control

Kiran T.

Harshad T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015