T Bray & Son Limited in Blaby, LE8 4DY

Description

Data updated on: 01-11-2023

T Bray & Son came into being in 2004 as a company enlisted under no 05021562, located at LE8 4DY Blaby at Suite 2 Rosehill. This firm has been in business for twenty years and its official state is active. This firm changed its name two times. Until 2015 the firm has been working on providing the services it specializes in as T A Bray & Son but now the firm operates under the name T Bray & Son Limited. The company's registered with SIC code 81300 meaning Landscape service activities. 2023-03-31 is the last time when account status updates were reported.

There is a team of two directors managing this particular firm now, specifically Jeremy B. and Terence B. who have been carrying out the directors duties since 2004. To help the directors in their tasks, this specific firm has been using the skills of Jeremy B. as a secretary since 2004.

Jeremy B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
T Bray & Son Limited 2015-03-03
T A Bray & Son Limited 2004-10-11
System Contracts Limited 2004-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	195 080	272 024	389 387	428 348

Balance Sheet
Current Assets	343 086	374 018	438 946	438 630	486 809	605 448	586 797	408 331	695 804	763 811
Net Assets Liabilities				428 348	477 242	530 093	521 242	513 513	770 283	840 762
Cash Bank In Hand	243 492	245 986	314 024	332 791
Debtors	98 489	126 862	123 712	104 469
Intangible Fixed Assets	3 500
Net Assets Liabilities Including Pension Asset Liability	195 080	272 024	389 387	428 348
Stocks Inventory	1 105	1 170	1 210	1 370
Tangible Fixed Assets	16 700	9 800	45 404	56 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	194 080	271 024	388 387	427 348
Shareholder Funds	195 080	272 024	389 387	428 348

Other Financial Data
Average Number Employees During Period						4	4	4	4	4
Creditors				66 782	59 067	124 155	95 955	46 921	93 275	84 998
Fixed Assets	20 200	9 800	45 404	56 500	49 500	48 800	30 400	152 103	167 754	161 949
Net Current Assets Liabilities	174 880	262 224	343 983	371 848	427 742	481 293	490 842	361 410	602 529	678 813
Total Assets Less Current Liabilities	195 080	272 024	389 387	428 348	477 242	530 093	521 242	513 513	770 283	840 762
Creditors Due Within One Year	168 206	111 794	94 963	66 782
Intangible Fixed Assets Aggregate Amortisation Impairment	56 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		3 500
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			46 639	27 145
Tangible Fixed Assets Cost Or Valuation	54 550	54 550	83 639	98 034
Tangible Fixed Assets Depreciation	37 850	44 750	38 235	41 534
Tangible Fixed Assets Depreciation Charged In Period		6 900	7 535	13 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 050	10 050
Tangible Fixed Assets Disposals			17 550	12 750

Company staff

Jeremy B.

Role: Director

Appointed: 27 July 2004

Latest update: 30 March 2024

Jeremy B.

Role: Secretary

Appointed: 27 July 2004

Latest update: 30 March 2024

Terence B.

Role: Director

Appointed: 27 July 2004

Latest update: 30 March 2024

People with significant control

Jeremy B.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T Bray & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Jeremy B.

Terence B.

Suzanne B.

Kevin B.

People with significant control

Jeremy B.

Accounts Documents

Company filings

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