James Brailey Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

James Brailey Limited could be contacted at 1st Floor Tudor House, 16 Cathedral Road in Cardiff. Its postal code is CF11 9LJ. James Brailey has existed in this business since the firm was registered on 2007-02-02. Its reg. no. is 06080550. This company's Standard Industrial Classification Code is 47710 - Retail sale of clothing in specialised stores. James Brailey Ltd released its latest accounts for the financial period up to Monday 28th February 2022. The firm's most recent annual confirmation statement was released on Thursday 2nd February 2023.

For this specific limited company, the full extent of director's assignments have so far been met by James B. who was formally appointed 17 years ago.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-4 336	-5 915

Balance Sheet
Cash Bank On Hand		1 790	281	1	40	245		3 202	-38
Current Assets		53 532	42 483	33 263	40 761	44 284	51 616	63 451	60 767
Debtors	29 280	29 742	22 202	11 262	8 221	2 039	16 616	20 249	19 805
Net Assets Liabilities		-5 915	-8 998	-7 523	318	10 059	580	425	796
Other Debtors		29 742	22 202	11 262	8 221	2 039	16 616	20 249	19 805
Property Plant Equipment		522	437	1 549	1 117	1 807	2 931	4 365
Total Inventories		22 000	20 000	22 000	32 500	42 000	35 000	40 000	41 000
Intangible Fixed Assets	739
Stocks Inventory	22 000	22 000
Tangible Fixed Assets	739	522

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 436	-6 015
Shareholder Funds	-4 336	-5 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 434	4 835	5 267	5 699	6 412	7 509	9 159	10 044
Additions Other Than Through Business Combinations Property Plant Equipment			316	1 544
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		13 042	7 337	7 274	9 418	9 522	31 592	26 697	18 983
Corporation Tax Payable					2 248
Creditors		46 821	41 764	35 986	41 560	9 522	31 592	26 697	44 356
Increase From Depreciation Charge For Year Property Plant Equipment			401	432	432	713	1 097	1 650	1 428
Net Current Assets Liabilities	11 215	6 711	719	-2 723	-799	17 774	29 241	22 757	16 411
Other Creditors		10 988	16 861	16 751	9 503	5 226	4 865	4 316	4 276
Other Taxation Social Security Payable		10 827	7 848	11 435	12 714	17 154	11 812	11 144	14 988
Property Plant Equipment Gross Cost		4 956	5 272	6 816	6 816	8 219	10 440	13 524	12 598
Total Assets Less Current Liabilities	11 954	7 233	1 156	-1 174	318	19 581	32 172	27 122	19 779
Trade Creditors Trade Payables		11 964	9 718	526	9 925	1 200	1 016	19 615	16 599
Advances Credits Directors	29 280	29 742	22 202	11 262
Advances Credits Made In Period Directors		462	7 540
Amount Specific Advance Or Credit Directors				4 256	8 220	2 038	16 616
Amount Specific Advance Or Credit Made In Period Directors					43 505	36 320	41 207
Amount Specific Advance Or Credit Repaid In Period Directors					39 541	42 502	26 629
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						1 403	2 221	3 084	431
Cash Bank	502	1 790
Creditors Due After One Year	16 290	13 148
Creditors Due Within One Year	40 567	46 821
Net Assets Liability Excluding Pension Asset Liability	-4 336	-5 915
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		301
Tangible Fixed Assets Cost Or Valuation	4 655	4 956
Tangible Fixed Assets Depreciation	3 916	4 434
Tangible Fixed Assets Depreciation Charged In Period		518

Company staff

James B.

Role: Director

Appointed: 02 February 2007

Latest update: 4 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

James Brailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Lynley B.

People with significant control

James B.

Accounts Documents

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