Denis Bray's Limited in Barnsley, S70 6PF

Description

Data updated on: 01-11-2023

Denis Bray's Limited could be gotten hold of in 285 Dodworth Road, in Barnsley. The company's postal code is S70 6PF. Denis Bray's has been actively competing on the market for fifteen years. The company's Companies House Reg No. is 06915753. This company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-27.

At the moment, we have a solitary managing director in the company: Neil C. (since 2009-05-27). This limited company had been overseen by Graham S. until May 2009. Additionally, the managing director's duties are regularly helped with by a secretary - Tracy C., who was selected by this limited company in May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 252	13 439	15 127	13 607	13 915

Balance Sheet
Cash Bank On Hand						8 129	13 991	6 941	15 175	11 712	14 527	16 500
Current Assets	34 133	33 175	29 618	16 424	24 584	21 146	26 506	21 728	28 333	30 067	39 791	40 402
Debtors	5 891	25 467	6 377	5 372	6 313	8 857	8 205	9 977	10 988	14 295	20 944	19 052
Net Assets Liabilities						3 691	-3 503	-3 086	7 930	4 744	3 066	3 620
Other Debtors						267	496			1 761
Property Plant Equipment						151 317	147 440	144 142	148 902	158 997	161 958	194 537
Total Inventories						4 160	4 310	4 810	2 170	4 060	4 320	4 850
Cash Bank In Hand	25 249	4 285	19 450	7 228	14 344
Intangible Fixed Assets	7 200	6 300	5 400	4 500	3 600
Net Assets Liabilities Including Pension Asset Liability	24 252	13 439	15 127	13 607	13 915
Stocks Inventory	2 993	3 423	3 791	3 824	3 927
Tangible Fixed Assets	24 435	146 244	145 025	145 891	149 208

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 252	12 439	14 127	12 607	12 915
Shareholder Funds	24 252	13 439	15 127	13 607	13 915

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 200	8 100	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						32 603	36 480	39 778	43 693	44 721	48 020	56 286
Additions Other Than Through Business Combinations Property Plant Equipment									8 675	16 123	15 600	49 995
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period						4	3	3	-3	-3	-4	-4
Bank Borrowings Overdrafts						100 000	100 000	2 829	3 593	3 747	3 293	3 470
Corporation Tax Payable						376		424
Creditors						166 178	174 822	77 215	79 638	96 700	113 989	119 620
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 289	1 599	6 207
Disposals Property Plant Equipment										5 000	9 340	9 150
Fixed Assets	31 635	152 544	150 425	150 391	152 808	153 117	148 340	144 142
Increase From Amortisation Charge For Year Intangible Assets							900	900
Increase From Depreciation Charge For Year Property Plant Equipment							3 877	3 298	3 915	5 317	4 898	14 473
Intangible Assets						1 800	900
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-3 371	-137 007	-135 298	-136 784	-138 893	-145 032	-148 316	-55 487	-51 305	-66 633	-74 198	-79 218
Other Creditors						59 541	66 687	66 619	64 671	83 582	94 438	95 689
Other Taxation Social Security Payable						3 814	2 357	3 480
Property Plant Equipment Gross Cost							183 920	183 920	192 595	203 718	209 978	250 823
Provisions For Liabilities Balance Sheet Subtotal						4 394	3 527	3 548	4 452	5 463	5 855	7 167
Taxation Social Security Payable								3 904	5 962	5 613	9 265	8 966
Total Assets Less Current Liabilities	28 264	15 537	15 127	13 607	13 915	8 085	24	88 655
Trade Creditors Trade Payables						2 447	5 778	3 863	5 412	3 758	6 993	11 495
Trade Debtors Trade Receivables						8 590	7 709	9 977	10 988	12 534	20 944	19 052
Advances Credits Directors						46 111	46 085
Advances Credits Repaid In Period Directors						7 955
Creditors Due After One Year Total Noncurrent Liabilities	4 012	2 098
Creditors Due Within One Year Total Current Liabilities	37 504	170 182
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	2 700	3 600	4 500	5 400
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		125 468	2 226	4 460	7 499
Tangible Fixed Assets Cost Or Valuation	32 500	157 968	160 194	164 654	172 153
Tangible Fixed Assets Depreciation	8 065	11 724	15 169	18 763	22 945
Tangible Fixed Assets Depreciation Charge For Period		3 659
Creditors Due After One Year		2 098
Creditors Due Within One Year		170 182	164 916	153 208	163 477
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			3 445	3 594	4 182

Company staff

Tracy C.

Role: Secretary

Appointed: 27 May 2009

Latest update: 25 April 2024

Neil C.

Role: Director

Appointed: 27 May 2009

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: Tracy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracy C.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil C.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 3 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	3 February 2014
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 October 2014
Annual Accounts 8 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	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Denis Bray's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy C.

Neil C.

Graham S.

People with significant control

Tracy C.

Neil C.

Accounts Documents

Company filings

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