James S. Brayshaw Limited in Harrogate, HG3 3NR

Description

Data updated on: 01-11-2023

This particular James S. Brayshaw Limited business has been operating offering its services for at least 60 years, as it's been founded in 1964. Started with registration number 00819410, James S. Brayshaw is categorised as a Private Limited Company located in Yorkshire Hussar Inn High Street, Harrogate HG3 3NR. The business name of this business got changed in the year 2013 to James S. Brayshaw Limited. The firm previous business name was James S. Brayshaw (caravans). This firm's principal business activity number is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. James S. Brayshaw Ltd released its latest accounts for the financial year up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-10-11.

The directors currently chosen by this company are: Peter B. assigned this position in 1998 in October and Elizabeth D. assigned this position in 1998 in October.

Previous company's names
James S. Brayshaw Limited 2013-11-11
James S. Brayshaw (caravans) Limited 1964-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	688 869	660 925	663 084	692 263	751 620	737 849

Balance Sheet
Cash Bank On Hand						113 135	152 166	110 304	107 834	171 222	632 840	546 156
Current Assets	267 206	250 159	199 533	303 641	168 355	141 364	179 999	525 056	129 599	199 652	653 807	595 733
Debtors	8 230	9 574	23 487	70 295	18 551	20 755	19 200	11 218	12 682	24 280	12 160	11 388
Net Assets Liabilities						737 849	710 470	703 275	701 524	730 214	2 616 134	2 585 101
Other Debtors						18 936	17 934	16 341	12 682	24 280	12 160	11 388
Property Plant Equipment						791 748	752 324	765 379	745 618	700 688	2 151 169	2 099 920
Total Inventories						7 474	8 633	8 255	9 083	4 150	8 807	38 189
Cash Bank In Hand	241 464	221 521	170 528	228 089	145 262	113 135
Net Assets Liabilities Including Pension Asset Liability	688 869	660 925	663 084	692 263	751 620	737 849
Stocks Inventory	17 512	19 064	5 518	5 257	4 542	7 474
Tangible Fixed Assets	526 814	534 766	594 696	571 732	700 557	791 748

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	128 358	100 414	102 573	131 752	191 109	177 338
Shareholder Funds	688 869	660 925	663 084	692 263	751 620	737 849

Other Financial Data
Accrued Liabilities									12 180	14 746
Accumulated Depreciation Impairment Property Plant Equipment						220 165	235 392	257 127	282 973	306 198	325 613	377 290
Additions Other Than Through Business Combinations Property Plant Equipment										230
Average Number Employees During Period							19	19	13	15	15	13
Creditors						27 642	53 611	39 747	24 166	7 375	180 214	102 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 377	9 915	5 307	-6 213	3 780
Disposals Property Plant Equipment							30 834	23 398	20 115	-21 935	10 504
Increase From Depreciation Charge For Year Property Plant Equipment							33 604	31 650	31 153	29 438	23 195	51 677
Net Current Assets Liabilities	165 672	134 779	78 112	128 412	60 077	-5 800	26 747	-10 145	-10 606	40 130	473 593	493 127
Other Creditors						109 961	107 523	104 856	96 060	102 392	79 775	66 902
Prepayments									12 187	22 505
Property Plant Equipment Gross Cost						1 011 913	987 716	1 022 506	1 028 591	1 006 886	2 476 782	2 477 210
Provisions For Liabilities Balance Sheet Subtotal						20 457	14 990	12 212	9 322	3 229	8 628	7 946
Taxation Social Security Payable									15 001	24 219
Total Assets Less Current Liabilities	692 486	669 545	672 808	700 144	760 634	785 948	779 071	755 234	735 012	740 818	2 624 762	2 593 047
Total Borrowings									24 166	7 375
Trade Creditors Trade Payables						12 326	8 698	9 312	13 563	16 120	10 682	5 422
Amounts Owed By Group Undertakings								390 156
Amounts Owed To Group Undertakings								390 156
Bank Borrowings Overdrafts						27 642	53 611	39 747	24 166	7 375
Capital Redemption Reserve	511	511	511	511	511	511
Creditors Due After One Year						27 642
Creditors Due Within One Year	101 534	115 380	121 421	175 229	108 278	147 164
Number Shares Allotted		40 000	40 000	40 000	40 000	40 000
Other Taxation Social Security Payable						17 621	23 614	16 419	15 001	24 219	89 757	30 282
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 617	8 620	9 724	7 881	9 014	20 457
Revaluation Reserve	520 000	520 000	520 000	520 000	520 000	520 000
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		36 654	88 217	3 725	165 836	125 922
Tangible Fixed Assets Cost Or Valuation	668 452	688 911	777 128	758 551	891 991	1 011 913
Tangible Fixed Assets Depreciation	141 638	154 145	182 432	186 819	191 434	220 165
Tangible Fixed Assets Depreciation Charged In Period		24 218	28 287	25 436	24 352	29 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 711		21 049	19 737	801
Tangible Fixed Assets Disposals		16 195		22 302	32 396	6 000
Total Additions Including From Business Combinations Property Plant Equipment							6 637	58 188	26 200		400	428
Trade Debtors Trade Receivables						1 819	1 266
Advances Credits Directors		39 651	39 651	39 651	37 651	52 667
Advances Credits Made In Period Directors			13 824	3 585	2 000
Advances Credits Repaid In Period Directors			18 653	4 723
Total Increase Decrease From Revaluations Property Plant Equipment											1 480 000

Company staff

Peter B.

Role: Director

Appointed: 12 October 1998

Latest update: 4 April 2024

Elizabeth D.

Role: Director

Appointed: 12 October 1998

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Elizabeth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ishbel B.

Notified on 6 April 2016

Ceased on 28 January 2017

Nature of control:

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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 December 2013

James S. Brayshaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Elizabeth D.

Ishbel B.

James B.

People with significant control

Elizabeth D.

Peter B.

Ishbel B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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James S. Brayshaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Elizabeth D.

Ishbel B.

James B.

People with significant control

Elizabeth D.

Peter B.

Ishbel B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013