Founded in 2016, Bray Consortium, classified under reg no. 10020042 is an active company. Currently registered at 31 Southgate Street BA1 1TP, Bath the company has been in the business for eight years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely Helen B., Michael B. and William B.. Of them, Helen B., Michael B., William B. have been with the company the longest, being appointed on 23 February 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Southgate Street |
| Town | Bath |
| Post code | BA1 1TP |
| Country of origin | United Kingdom |
| Registration Number | 10020042 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 23 February 2016
Position: Director
Appointed: 23 February 2016
Position: Director
Appointed: 23 February 2016
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is William B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 513 | 4 847 | 3 759 | 51 173 | 264 151 | 115 664 |
| Current Assets | 15 164 | 32 663 | 26 385 | 89 483 | 330 727 | 237 611 |
| Debtors | 4 151 | 17 566 | 10 476 | 26 160 | 47 576 | 118 351 |
| Net Assets Liabilities | -33 226 | -95 144 | -76 651 | -73 940 | -99 901 | |
| Other Debtors | 4 151 | 17 566 | 10 476 | 17 667 | 36 515 | 99 529 |
| Property Plant Equipment | 83 333 | 185 230 | 157 446 | 164 447 | 142 405 | 124 328 |
| Total Inventories | 4 500 | 10 250 | 12 150 | 12 150 | 19 000 | 3 596 |
| Other | ||||||
| Description Principal Activities | 56 103 | 56 103 | 56 103 | |||
| Accrued Liabilities Deferred Income | 31 222 | 10 958 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 14 220 | 21 440 | 50 908 | 80 376 | 109 844 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 667 | 32 152 | 59 936 | 88 956 | 114 042 | 136 198 |
| Additions Other Than Through Business Combinations Intangible Assets | 70 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 000 | |||||
| Average Number Employees During Period | 12 | 19 | 15 | 18 | 15 | 22 |
| Bank Borrowings Overdrafts | 4 259 | 6 715 | 31 548 | 35 689 | ||
| Creditors | 194 723 | 317 951 | 331 936 | 576 552 | 521 800 | 418 308 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Fixed Assets | 146 333 | 245 410 | 210 406 | 410 418 | 358 908 | 311 363 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 220 | 7 220 | 29 468 | 29 468 | 29 468 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 667 | 15 485 | 27 784 | 29 021 | 25 086 | 22 156 |
| Intangible Assets | 63 000 | 60 180 | 52 960 | 245 971 | 216 503 | 187 035 |
| Intangible Assets Gross Cost | 70 000 | 74 400 | 74 400 | 296 879 | 296 879 | 296 879 |
| Net Current Assets Liabilities | -179 559 | -285 288 | -305 551 | -487 069 | -191 073 | -180 697 |
| Net Deferred Tax Liability Asset | 16 664 | |||||
| Other Creditors | 191 598 | 302 454 | 309 220 | 546 616 | 297 357 | 298 019 |
| Other Payables Accrued Expenses | 1 500 | |||||
| Other Remaining Borrowings | 185 947 | |||||
| Prepayments Accrued Income | 6 076 | 1 416 | 11 061 | 13 307 | ||
| Property Plant Equipment Gross Cost | 100 000 | 217 382 | 217 382 | 253 403 | 256 447 | 260 526 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 664 | |||||
| Raw Materials Consumables | 4 500 | 12 150 | 12 150 | 19 000 | 3 596 | |
| Taxation Social Security Payable | 3 051 | 10 159 | 14 473 | 2 454 | 21 686 | |
| Total Additions Including From Business Combinations Intangible Assets | 4 400 | 222 479 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 382 | 36 021 | 3 044 | 4 079 | ||
| Total Assets Less Current Liabilities | -33 226 | -39 878 | -95 145 | -76 651 | 167 835 | 130 666 |
| Total Borrowings | 185 947 | |||||
| Trade Creditors Trade Payables | 5 154 | 2 472 | 15 463 | 159 219 | 51 956 | |
| Trade Debtors Trade Receivables | 7 077 | 14 270 | 5 515 | |||
| Unpaid Contributions To Pension Schemes | 56 | |||||
| Useful Life Property Plant Equipment Years | 3 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Taxation Social Security Payable | 3 125 | 6 084 | 13 529 | |||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 3rd, July 2023 |
accounts | Free Download (11 pages) |
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