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Janet Bray Ltd EAST SUSSEX

Janet Bray Ltd is a private limited company that can be found at 69 Seafield Road, Hove, East Sussex BN3 2TN. Its net worth is estimated to be 664314 pounds, and the fixed assets that belong to the company amount to 4980 pounds. Incorporated on 1999-08-10, this 24-year-old company is run by 1 director and 1 secretary.
Director Janet B., appointed on 11 August 1999.
Switching the focus to secretaries, we can name: Cameron B., appointed on 11 August 1999.
The company is classified as "other human health activities" (Standard Industrial Classification code: 86900).
The last confirmation statement was filed on 2023-08-01 and the due date for the following filing is 2024-08-15. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Janet Bray Ltd Address / Contact

Office Address 69 Seafield Road
Office Address2 Hove
Town East Sussex
Post code BN3 2TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03822819
Date of Incorporation Tue, 10th Aug 1999
Industry Other human health activities
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Cameron B.

Position: Secretary

Appointed: 11 August 1999

Janet B.

Position: Director

Appointed: 11 August 1999

Startco Limited

Position: Nominee Secretary

Appointed: 10 August 1999

Resigned: 11 August 1999

Newco Limited

Position: Nominee Director

Appointed: 10 August 1999

Resigned: 11 August 1999

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Janet B. This PSC and has 75,01-100% shares.

Janet B.

Notified on 7 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth664 314828 000904 6071 017 7831 196 823        
Balance Sheet
Cash Bank On Hand    79 119113 724536 6541 056 7241 274 385576 463872 186  
Current Assets811 433909 095963 9881 093 0111 272 9281 487 7171 496 7921 685 3061 786 1691 207 2822 267 8972 407 6262 507 664
Debtors104 19256 955481 992578 4691 179 6621 344 833960 138628 582511 803630 819507 311  
Net Assets Liabilities    1 196 8231 428 9381 481 2141 643 4271 757 9492 032 9592 227 0652 372 0792 478 261
Other Debtors    1 062 0801 262 495902 276483 268482 638483 129505 711  
Property Plant Equipment    7 7926 4594 9875 45310 23412 32815 118  
Total Inventories    14 14729 162       
Cash Bank In Hand707 241844 643481 996514 54279 119        
Net Assets Liabilities Including Pension Asset Liability664 314828 000904 6071 017 7831 196 823        
Stocks Inventory 7 497  14 147        
Tangible Fixed Assets4 9808 5659 3529 7267 792        
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve664 312827 998904 6051 017 7811 196 821        
Shareholder Funds664 314828 000904 6071 017 7831 196 823        
Other
Description Principal Activities         86 90086 90086 90086 900
Accrued Liabilities     2 6502 6502 6502 650    
Accrued Liabilities Deferred Income        2 6502 6502 850  
Accrued Liabilities Not Expressed Within Creditors Subtotal          2 8503 2003 950
Accumulated Depreciation Impairment Property Plant Equipment    22 49024 64326 30727 68230 64633 54938 077  
Additions Other Than Through Business Combinations Property Plant Equipment     8211921 8417 745    
Administrative Expenses    46 90180 30075 741      
Amounts Owed To Related Parties    5 0241 523       
Average Number Employees During Period    111122111
Comprehensive Income Expense    179 040237 11569 276      
Cost Sales    -3 521-4 17037 898      
Creditors    82 34063 94719 61746 29636 44174 30954 6781 89661
Decrease In Loans Owed By Related Parties Due To Loans Repaid      -630 000-445 000     
Depreciation Expense Property Plant Equipment    2 5972 1531 663      
Depreciation Rate Used For Property Plant Equipment         2525  
Dividend Per Share Interim     5 00017 00010 250     
Dividends Paid     -5 000-17 000  27 30027 000  
Dividends Paid On Shares Final     5 000       
Fixed Assets 8 5659 3529 7267 792   10 234902 328905 11812 36412 564
Gross Profit Loss    268 944366 92991 639      
Increase From Depreciation Charge For Year Property Plant Equipment     2 1531 6641 3762 9642 9034 528  
Increase In Loans Owed By Related Parties Due To Loans Advanced    630 000200 032271 02125 000     
Interest Payable Similar Charges Finance Costs    -1 407-9 896-69 756      
Investments         890 000890 000  
Investments Fixed Assets         890 000890 000  
Loans Owed By Related Parties   430 6841 060 6841 260 716901 726481 726     
Net Current Assets Liabilities660 096821 002897 0301 010 0021 190 5891 423 7701 477 1751 639 0101 749 7471 132 9732 268 7842 407 6042 509 392
Number Shares Issued Fully Paid     2222    
Operating Profit Loss    222 043286 62915 898      
Other Creditors    77 31661 29816 9675984861 393713  
Other Interest Receivable Similar Income Finance Income    84998166      
Par Value Share 11112 500111    
Prepayments     240240      
Prepayments Accrued Income          1 600  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal          1 6001 8741 789
Profit Loss    179 040237 11569 276      
Profit Loss On Ordinary Activities Before Tax    224 299296 62385 820      
Property Plant Equipment Gross Cost    30 28231 10331 29433 13540 88045 87753 195  
Provisions For Liabilities Balance Sheet Subtotal    1 5581 2929481 0362 0332 3422 87241 81736 855
Taxation Social Security Payable       43 04833 30570 24151 115  
Tax Tax Credit On Profit Or Loss On Ordinary Activities    45 25959 50816 544      
Total Additions Including From Business Combinations Property Plant Equipment         4 9977 318  
Total Assets Less Current Liabilities665 076829 567906 3821 019 7281 198 3811 430 2301 482 1621 644 4631 759 9822 035 3012 229 9372 378 1512 521 956
Trade Creditors Trade Payables        -2030   
Trade Debtors Trade Receivables    117 58382 33757 622145 31429 146147 695   
Turnover Revenue    265 423362 759129 537      
Work In Progress    14 14729 162       
Advances Credits Directors 10 662       1 392   
Advances Credits Made In Period Directors         1 759   
Advances Credits Repaid In Period Directors         678   
Amount Specific Advance Or Credit Directors    5 0231 5221594813111 392   
Amount Specific Advance Or Credit Made In Period Directors    -24 123-10 179-20 000-21 987-25 6141 759   
Amount Specific Advance Or Credit Repaid In Period Directors    6 0286 67818 63622 30925 444678   
Company Contributions To Money Purchase Plans Directors     40 45040 00080 18540 000    
Creditors Due Within One Year151 33788 09366 95883 00982 339        
Number Shares Allotted 2222        
Provisions For Liabilities Charges7621 5671 7751 9451 558        
Share Capital Allotted Called Up Paid22           
Tangible Fixed Assets Additions 6 440           
Tangible Fixed Assets Cost Or Valuation15 65922 099           
Tangible Fixed Assets Depreciation10 67913 534           
Tangible Fixed Assets Depreciation Charged In Period 2 855           
Value Shares Allotted 2222        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2023/12/31
filed on: 4th, March 2024 		Free Download (4 pages)

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