V.f.d. Bray Limited in Redruth, TR16 6PS

Description

Data updated on: 01-11-2023

V.f.d. Bray Limited could be reached at Polgear Water, Polgear in Redruth. The firm zip code is TR16 6PS. V.f.d. Bray has been present in this business since the firm was started on Thursday 23rd May 2002. The firm Companies House Registration Number is 04446222. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022/02/28 is the last time when the accounts were filed.

According to this particular enterprise's register, since Friday 26th June 2015 there have been two directors: Sally B. and Vivian B.. To provide support to the directors, this specific business has been utilizing the skillset of Sally B. as a secretary since 2002.

Vivian 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 794	20 291	23 014	43 671	857

Balance Sheet
Cash Bank In Hand	29 953	12 505	28 440	21 266	20 772
Current Assets	42 823	33 518	41 724	54 463	36 447	36 879	32 687	37 247
Debtors	6 870	19 013	11 284	31 197	13 560
Intangible Fixed Assets	500
Net Assets Liabilities					4 557	24 395	6 738	3 970	41 671	29 655
Net Assets Liabilities Including Pension Asset Liability	28 794	20 291	23 014	43 671	857
Stocks Inventory	6 000	2 000	2 000	2 000	2 115
Tangible Fixed Assets	11 532	8 649	6 486	9 256	19 033

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 694	20 191	22 914	43 571	757
Shareholder Funds	28 794	20 291	23 014	43 671	857

Other Financial Data
Average Number Employees During Period							2		2	2
Creditors					6 386	3 563	1 313	48 730
Creditors Due After One Year				1 950	6 386
Creditors Due Within One Year	26 061	20 176	23 896	16 198	44 537
Fixed Assets	12 032	8 649	6 486	9 256	19 033	14 401	19 043	15 453	14 900	11 731
Intangible Fixed Assets Aggregate Amortisation Impairment	14 500	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	16 762	13 342	17 828	38 265	-8 090	13 557	-10 992	-11 483
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 700	1 300	1 900	3 700
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 531	17 531	17 531	23 387	30 049
Tangible Fixed Assets Depreciation	5 999	8 882	11 045	14 131	11 016
Tangible Fixed Assets Depreciation Charged In Period		2 883
Total Assets Less Current Liabilities	28 794	21 991	24 314	47 521	10 943	27 958	8 051	3 970

Company staff

Sally B.

Role: Director

Appointed: 26 June 2015

Latest update: 22 March 2024

Sally B.

Role: Secretary

Appointed: 23 May 2002

Latest update: 22 March 2024

Vivian B.

Role: Director

Appointed: 23 May 2002

Latest update: 22 March 2024

People with significant control

Vivian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 August 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 10 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2019

V.f.d. Bray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Sally B.

Vivian B.

Bristol Legal Services Limited

People with significant control

Vivian B.

Accounts Documents

Company filings

Filing category

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