L Brady Limited in Reading, RG31 7AZ

Description

Data updated on: 01-11-2023

L Brady came into being in 2010 as a company enlisted under no 07350175, located at RG31 7AZ Reading at 31 Willow Tree Glade. This company has been in business for fourteen years and its current state is active. The firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-19.

At present, this particular limited company is supervised by one managing director: Louise B., who was designated to this position in August 2010.

Louise B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 919	8 866	12 855	25 477	26 501

Balance Sheet
Cash Bank In Hand	33 648	22 646	34 285	44 815	64 032
Cash Bank On Hand					64 032	37 178	48 411	54 552	29 247	8 072	7 328	4 170
Current Assets	37 131	22 646	34 285	48 415	66 882	54 378	59 898	70 365	30 075	8 072
Debtors				3 600		16 200	11 487	15 813	828
Other Debtors							87	93	828
Property Plant Equipment					170	128	96	72	54	41	30
Stocks Inventory	3 483				2 850
Tangible Fixed Assets	538	404	303	227	170
Total Inventories					2 850	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 819	8 766	12 755	25 377	26 401
Shareholder Funds	8 919	8 866	12 855	25 477	26 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					739	781	813	837	855	868	879	886
Average Number Employees During Period						1	1	2	2	2
Creditors					40 551	37 472	38 392	46 487	14 349	807	3 029	1 730
Creditors Due Within One Year	28 750	14 184	21 733	23 165	40 551
Increase From Depreciation Charge For Year Property Plant Equipment						42	32	24	18	13	11	7
Net Current Assets Liabilities	8 381	8 462	12 552	25 250	26 331	16 906	21 506	23 878	15 726	7 265	4 299	2 440
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					21 115	19 223	18 561	26 209	5 835	786	3 050	1 751
Other Taxation Social Security Payable					19 436	18 249	19 831	20 278	8 514	21	-21	-21
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					909	909	909	909	909	909	909
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	909	909	909	909
Tangible Fixed Assets Depreciation	371	505	606	682	739
Tangible Fixed Assets Depreciation Charged In Period		134	101	76	57
Total Assets Less Current Liabilities	8 919	8 866	12 855	25 477	26 501	17 034	21 602	23 950	15 780	7 306	4 329	2 463
Trade Debtors Trade Receivables						16 200	11 400	15 720

Company staff

Louise B.

Role: Director

Appointed: 19 August 2010

Latest update: 28 March 2024

People with significant control

Louise B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 December 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 February 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
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 October 2013

L Brady Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

People with significant control

Louise B.

Accounts Documents

Company filings

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