Founded in 2016, Bray Builders, classified under reg no. 10513197 is an active company. Currently registered at 12 Caswarth Terrace PL28 8EE, Padstow the company has been in the business for 8 years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on December 29, 2022.
The company has one director. Andrew B., appointed on 14 September 2020. There are currently no secretaries appointed. As of 9 June 2024, there were 3 ex directors - Kathleen B., Douglas C. and others listed below. There were no ex secretaries.
Office Address | 12 Caswarth Terrace |
Town | Padstow |
Post code | PL28 8EE |
Country of origin | United Kingdom |
Registration Number | 10513197 |
Date of Incorporation | Tue, 6th Dec 2016 |
Industry | Development of building projects |
End of financial Year | 29th December |
Company age | 8 years old |
Account next due date | Sun, 29th Sep 2024 (112 days left) |
Account last made up date | Thu, 29th Dec 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-29 | 2019-12-29 | 2020-12-29 | 2021-12-29 | 2022-12-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 904 | 7 435 | 894 | 8 597 | 5 180 | 2 698 |
Current Assets | 15 904 | 25 060 | 20 894 | 25 597 | 25 230 | 13 498 |
Debtors | 6 000 | 17 625 | 20 000 | 17 000 | 20 050 | 10 800 |
Net Assets Liabilities | 12 318 | 24 434 | 19 870 | 19 901 | 20 027 | 12 175 |
Other Debtors | 8 000 | 20 000 | 17 000 | 17 000 | 8 000 | |
Property Plant Equipment | 4 500 | 13 875 | 10 407 | 7 806 | 7 255 | 6 741 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 1 125 | 4 593 | 7 194 | 7 745 | 8 259 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 1 200 | 1 200 | ||||
Creditors | 3 333 | 5 813 | 3 620 | 7 428 | 4 800 | 3 736 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | |||||
Disposals Property Plant Equipment | 6 000 | |||||
Finance Lease Liabilities Present Value Total | 3 333 | 5 813 | 3 620 | 1 428 | 1 485 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 125 | 3 468 | 2 601 | 551 | 514 |
Net Current Assets Liabilities | 11 151 | 16 372 | 13 083 | 19 523 | 17 572 | 9 170 |
Other Creditors | 170 | 490 | 1 637 | 6 000 | 3 600 | 2 536 |
Other Taxation Social Security Payable | 3 280 | 3 923 | 3 923 | 2 987 | 4 688 | 3 013 |
Property Plant Equipment Gross Cost | 6 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 15 000 | ||||
Total Assets Less Current Liabilities | 15 651 | 30 247 | 23 490 | 27 329 | 24 827 | 15 911 |
Trade Creditors Trade Payables | 53 | 2 025 | 1 | 663 | 1 | |
Trade Debtors Trade Receivables | 6 000 | 9 625 | 3 050 | 2 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 9, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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