Bray Group started in year 1978 as Private Limited Company with registration number 01396401. The Bray Group company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Oxfordshire at Unit 1 Regal Way. Postal code: SN7 7BX. Since October 21, 2003 Bray Group Limited is no longer carrying the name Solport.
At present there are 2 directors in the the company, namely Nicholas J. and Randal P.. In addition one secretary - Randal P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 1 Regal Way |
Office Address2 | Faringdon |
Town | Oxfordshire |
Post code | SN7 7BX |
Country of origin | United Kingdom |
Registration Number | 01396401 |
Date of Incorporation | Fri, 27th Oct 1978 |
Industry | Manufacture of basic pharmaceutical products |
End of financial Year | 31st December |
Company age | 46 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Bray Holdings Limited from Faringdon, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Randal P. This PSC has significiant influence or control over the company,. Then there is Nicholas J., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Bray Holdings Limited
Unit 1 Regal Way, Faringdon, SN7 7BX, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Randal P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Nicholas J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Solport | October 21, 2003 |
Bray Health & Leisure | February 7, 1994 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 170 647 | 847 390 | 766 482 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 41 126 | 614 996 | 54 494 | ||||||||
Cash Bank On Hand | 54 494 | 101 498 | 101 915 | 76 713 | 69 110 | 325 390 | 635 991 | 1 011 417 | 662 229 | ||
Current Assets | 1 162 008 | 1 581 616 | 1 015 089 | 1 138 928 | 1 259 670 | 1 142 099 | 1 113 332 | 1 966 819 | 1 451 967 | 1 889 536 | 1 719 997 |
Debtors | 706 993 | 636 698 | 664 700 | 625 508 | 797 329 | 693 396 | 523 726 | 1 009 087 | 470 991 | 406 791 | 646 877 |
Net Assets Liabilities | 942 165 | 1 421 256 | 2 119 110 | 1 558 800 | 1 158 751 | 1 769 096 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 170 647 | 847 390 | 766 482 | ||||||||
Other Debtors | 294 687 | 167 890 | 315 446 | 183 466 | 76 332 | 28 917 | 40 313 | 45 971 | 52 438 | ||
Property Plant Equipment | 492 277 | 518 751 | 629 668 | 632 422 | 628 845 | 577 143 | 544 901 | 552 501 | 529 373 | ||
Stocks Inventory | 413 889 | 329 922 | 295 895 | ||||||||
Tangible Fixed Assets | 635 087 | 506 076 | 492 277 | ||||||||
Total Inventories | 295 895 | 411 922 | 360 426 | 371 990 | 520 496 | 632 342 | 344 985 | 471 328 | 410 891 | ||
Reserves/Capital | |||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | ||||||||
Profit Loss Account Reserve | 1 150 647 | 827 390 | 746 482 | ||||||||
Shareholder Funds | 1 170 647 | 847 390 | 766 482 | ||||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 126 | 4 039 | 5 959 | 7 879 | 9 799 | 11 719 | 13 639 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 799 796 | 847 383 | 894 996 | 943 896 | 994 013 | 1 049 435 | 1 097 371 | 1 151 639 | 1 200 257 | ||
Amounts Owed By Group Undertakings | 19 099 | 19 099 | 496 099 | 19 099 | 119 100 | ||||||
Amounts Owed To Group Undertakings | 30 901 | 30 901 | 30 901 | 30 901 | 730 900 | ||||||
Average Number Employees During Period | 29 | 30 | 30 | 30 | 30 | 37 | 39 | 39 | |||
Bank Borrowings Overdrafts | 17 727 | ||||||||||
Bank Overdrafts | 17 727 | ||||||||||
Creditors | 740 884 | 667 358 | 1 072 916 | 849 576 | 266 221 | 359 232 | 376 161 | 1 217 632 | 394 233 | ||
Creditors Due Within One Year | 567 066 | 1 197 027 | 740 884 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | 6 355 | 3 593 | ||||||||
Disposals Property Plant Equipment | 21 202 | 12 500 | 5 000 | 6 355 | 4 309 | ||||||
Fixed Assets | 492 277 | 540 010 | 648 801 | 649 642 | 644 145 | 590 523 | 556 361 | 562 041 | 536 993 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 126 | 1 913 | 1 920 | 1 920 | 1 920 | 1 920 | 1 920 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 47 587 | 47 613 | 52 400 | 56 472 | 55 422 | 47 936 | 54 268 | 52 211 | |||
Intangible Assets | 21 259 | 19 133 | 17 220 | 15 300 | 13 380 | 11 460 | 9 540 | 7 620 | |||
Intangible Assets Gross Cost | 21 259 | 21 259 | 21 259 | 21 259 | 21 259 | 21 259 | 21 259 | ||||
Net Current Assets Liabilities | 594 942 | 384 589 | 274 205 | 471 570 | 186 754 | 292 523 | 847 111 | 1 607 587 | 1 075 806 | 671 904 | 1 325 764 |
Number Shares Allotted | 20 000 | 20 000 | |||||||||
Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
Other Creditors | 220 422 | 529 142 | 718 273 | 653 592 | 173 517 | 196 148 | 71 399 | 104 252 | 141 609 | ||
Other Taxation Social Security Payable | 29 200 | 16 480 | 20 597 | 27 499 | 23 540 | 102 724 | 242 760 | 178 289 | 177 191 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 292 073 | 1 366 134 | 1 524 664 | 1 576 318 | 1 622 858 | 1 626 578 | 1 642 272 | 1 704 140 | 1 729 630 | ||
Provisions For Liabilities Balance Sheet Subtotal | 70 000 | 79 000 | 73 367 | 75 194 | 93 661 | ||||||
Provisions For Liabilities Charges | 59 382 | 43 275 | |||||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | ||||||||
Tangible Fixed Assets Additions | 71 182 | 31 801 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 485 388 | 1 262 672 | 1 292 073 | ||||||||
Tangible Fixed Assets Depreciation | 850 301 | 756 596 | 799 796 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 79 411 | 43 200 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 173 116 | ||||||||||
Tangible Fixed Assets Disposals | 293 898 | 2 400 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 21 259 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 95 263 | 171 030 | 56 654 | 52 895 | 3 720 | 15 694 | 61 868 | 29 799 | |||
Total Assets Less Current Liabilities | 1 230 029 | 890 665 | 766 482 | 1 011 580 | 835 555 | 942 165 | 1 491 256 | 2 198 110 | 1 632 167 | 1 233 945 | 1 862 757 |
Total Borrowings | 50 000 | 97 076 | 50 000 | ||||||||
Trade Creditors Trade Payables | 460 361 | 90 835 | 303 145 | 168 485 | 51 437 | 60 360 | 62 002 | 204 191 | 75 433 | ||
Trade Debtors Trade Receivables | 370 013 | 457 618 | 481 883 | 490 831 | 428 295 | 484 071 | 411 579 | 360 820 | 475 339 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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