Braybrook started in year 2000 as Private Limited Company with registration number 03938903. The Braybrook company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Essex at 44-54 Orsett Road. Postal code: RM17 5ED.
At the moment there are 2 directors in the the firm, namely Darren D. and Lee G.. In addition one secretary - Lee G. - is with the company. Currenlty, the firm lists one former director, whose name is Michael B. and who left the the firm on 28 July 2022. In addition, there is one former secretary - Michael B. who worked with the the firm until 28 July 2022.
This company operates within the CM12 0BT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1133123 . It is located at Wrightsbridge Farm, Wrightsbridge Road, Brentwood with a total of 3 cars.
Office Address | 44-54 Orsett Road |
Office Address2 | Grays |
Town | Essex |
Post code | RM17 5ED |
Country of origin | United Kingdom |
Registration Number | 03938903 |
Date of Incorporation | Fri, 3rd Mar 2000 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Michael B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lee G. This PSC owns 25-50% shares. Moving on, there is Darren D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Michael B.
Notified on | 13 February 2017 |
Nature of control: |
25-50% shares |
Lee G.
Notified on | 13 February 2017 |
Nature of control: |
25-50% shares |
Darren D.
Notified on | 13 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 104 | 172 690 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 62 626 | 322 673 | 454 544 | 21 870 | 112 260 | 8 367 | 228 602 | 652 837 | |
Current Assets | 297 185 | 342 886 | 984 548 | 961 678 | 336 541 | 472 181 | 265 510 | 579 408 | 1 019 883 |
Debtors | 296 985 | 280 260 | 661 875 | 507 134 | 314 671 | 359 921 | 257 143 | 350 806 | 367 046 |
Net Assets Liabilities | 172 690 | 313 891 | 395 471 | 335 677 | 295 897 | 202 641 | 268 934 | 250 701 | |
Other Debtors | 3 747 | 3 000 | |||||||
Property Plant Equipment | 53 888 | 86 796 | 88 714 | 145 723 | 152 875 | 166 408 | 284 058 | 225 873 | |
Cash Bank In Hand | 200 | 62 626 | |||||||
Tangible Fixed Assets | 73 081 | 53 888 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 999 | 999 | |||||||
Profit Loss Account Reserve | 5 105 | 171 691 | |||||||
Shareholder Funds | 6 104 | 172 690 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 178 925 | 187 075 | 205 449 | 227 489 | 267 966 | 303 587 | 323 321 | 378 345 | |
Average Number Employees During Period | 11 | 10 | 10 | 10 | 9 | ||||
Corporation Tax Payable | 40 060 | 50 885 | 123 248 | 8 004 | |||||
Corporation Tax Recoverable | 8 004 | 15 403 | |||||||
Creditors | 222 579 | 747 173 | 641 476 | 118 900 | 23 763 | 27 938 | 10 146 | 69 158 | |
Deferred Tax Asset Debtors | 14 544 | 3 585 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 157 | 29 975 | 49 048 | 51 275 | 44 321 | 41 799 | 74 210 | ||
Net Current Assets Liabilities | -66 977 | 120 307 | 237 375 | 320 202 | 217 641 | 194 565 | 95 788 | 48 993 | 136 902 |
Number Shares Issued Fully Paid | 999 | ||||||||
Other Creditors | 7 480 | 8 139 | 9 125 | 6 495 | 23 763 | 27 938 | 10 146 | 69 158 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 007 | 11 601 | 27 008 | 10 798 | 8 702 | 22 065 | 19 187 | ||
Other Disposals Property Plant Equipment | 23 366 | 20 065 | 40 325 | 14 157 | 10 586 | 27 242 | 37 175 | ||
Other Taxation Social Security Payable | 29 192 | 34 383 | 101 286 | 28 991 | 40 736 | 35 591 | 86 784 | 262 953 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 232 813 | 273 871 | 294 163 | 373 212 | 420 843 | 469 994 | 607 378 | 604 218 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 505 | 10 280 | 13 445 | 27 687 | 27 780 | 31 617 | 53 971 | 42 916 | |
Total Additions Including From Business Combinations Property Plant Equipment | 64 424 | 40 357 | 119 374 | 61 786 | 59 737 | 164 627 | 34 015 | ||
Total Assets Less Current Liabilities | 6 104 | 174 195 | 324 171 | 408 916 | 363 364 | 347 440 | 262 196 | 333 051 | 362 775 |
Trade Creditors Trade Payables | 145 847 | 653 766 | 407 817 | 75 410 | 201 063 | 109 301 | 419 600 | 297 402 | |
Trade Debtors Trade Receivables | 280 260 | 658 128 | 504 134 | 314 671 | 351 917 | 241 740 | 336 262 | 363 461 | |
Creditors Due Within One Year | 364 162 | 222 579 | |||||||
Number Shares Allotted | 999 | ||||||||
Provisions For Liabilities Charges | 1 505 | ||||||||
Share Capital Allotted Called Up Paid | 999 | 999 |
Wrightsbridge Farm | |
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Address | Wrightsbridge Road , South Weald |
City | Brentwood |
Post code | CM14 5RD |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, July 2023 |
accounts | Free Download (10 pages) |
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