Herbert Bray & Sons Limited in Sheffield, S9 1BH

Description

Data updated on: 01-11-2023

Herbert Bray & Sons is a company situated at S9 1BH Sheffield at Crossland House. This enterprise has been registered in year 2000 and is registered under reg. no. 04052076. This enterprise has been active on the British market for 24 years now and its official state is active. Its current name is Herbert Bray & Sons Limited. This enterprise's former clients may recognize this company also as Tradstar, which was in use until Fri, 15th Sep 2000. This enterprise's declared SIC number is 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Herbert Bray & Sons Ltd released its latest accounts for the period that ended on 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-08-14.

The directors currently listed by the following business are as follow: Steve T. appointed on Mon, 5th Oct 2020 and Clinton M. appointed on Thu, 31st Aug 2000. To help the directors in their tasks, the business has been utilizing the skills of Steve T. as a secretary since the appointment on Thu, 31st Aug 2000.

Previous company's names
Herbert Bray & Sons Limited 2000-09-15
Tradstar Limited 2000-08-14

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
Currency
Net Worth	991	1 332	2 324	3 431	7 178	8 563

Balance Sheet
Cash Bank In Hand	221	779	1 463	3 290	1 923	6 919
Cash Bank On Hand						6 919	9 329	11 633	6 955	41 839	18 830
Current Assets	5 061	3 084	4 563	6 390	9 223	9 619	12 029	14 333	85 946	59 255	47 750
Debtors	4 440	1 905	2 700	2 700	6 900	2 700	2 700	2 700	78 991	17 416	28 920
Other Debtors									1 000	1 000
Stocks Inventory	400	400	400	400	400
Net Assets Liabilities Including Pension Asset Liability	991	1 332	2 324	3 431

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	989	1 330	2 322	3 429	7 176	8 561
Shareholder Funds	991	1 332	2 324	3 431	7 178	8 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 000	7 000	7 000	7 000	7 000
Average Number Employees During Period							1	1	2	2	2
Creditors						1 056	1 178	978	49 049	16 728	3 781
Creditors Due Within One Year	4 070	1 752	2 239	2 959	2 045	1 056
Net Current Assets Liabilities	991	1 332	2 324	3 431	7 178	8 563	10 851	13 355	36 897	42 527	43 969
Number Shares Allotted		2		2	2	2
Other Creditors						405	455	450	4 562	4 688
Other Taxation Social Security Payable						615	687	528	14 418	11 386	689
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						7 000	7 000	7 000	7 000	7 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Depreciation	7 000	7 000	7 000	7 000	7 000
Total Assets Less Current Liabilities	991	1 332	2 324	3 431	7 178	8 563	10 851	13 355	36 897	42 527	43 969
Trade Creditors Trade Payables						36	36		30 069	654	814
Trade Debtors Trade Receivables						2 700	2 700	2 700	77 991	16 416	28 320
Accrued Liabilities										580	596
Corporation Tax Payable										6 676	1 682
Recoverable Value-added Tax											600

Company staff

Steve T.

Role: Director

Appointed: 05 October 2020

Latest update: 5 March 2024

Steve T.

Role: Secretary

Appointed: 31 August 2000

Latest update: 5 March 2024

Clinton M.

Role: Director

Appointed: 31 August 2000

Latest update: 5 March 2024

People with significant control

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

Catherine H.

Notified on 14 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve T.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

The Estate Of N.

Notified on 2 July 2019

Ceased on 14 August 2022

Nature of control:

1/2 or less of shares

Neville H.

Notified on 14 August 2016

Ceased on 24 January 2019

Nature of control:

1/2 or less of shares

Clinton M.

Notified on 14 August 2016

Ceased on 14 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Herbert Bray & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve T.

Steve T.

Clinton M.

Harold W.

Yvonne W.

People with significant control

Catherine H.

Steve T.

The Estate Of N.

Neville H.

Clinton M.

Accounts Documents

Company filings

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