Braye Demolition And Plant Services started in year 2007 as Private Limited Company with registration number 06445740. The Braye Demolition And Plant Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Middlesex at Link House, 553 High Road. Postal code: HA0 2DW.
The firm has one director. Terence L., appointed on 5 December 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Wesley L. and who left the the firm on 27 August 2020. In addition, there is one former secretary - Francis L. who worked with the the firm until 19 March 2012.
This company operates within the KT9 1QF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1094748 . It is located at Newmarsh Farm, Horsley Road, Cobham with a total of 4 cars.
Office Address | Link House, 553 High Road |
Office Address2 | Wembley |
Town | Middlesex |
Post code | HA0 2DW |
Country of origin | United Kingdom |
Registration Number | 06445740 |
Date of Incorporation | Wed, 5th Dec 2007 |
Industry | Demolition |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Terence L. This PSC and has 50,01-75% shares.
Terence L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 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 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 88 624 | 136 920 | 135 811 | 77 796 | 214 664 | 188 248 | 370 217 | 150 880 | ||||
Current Assets | 57 087 | 151 522 | 233 730 | 198 961 | 442 088 | 569 694 | 542 292 | 666 740 | 372 570 | 428 727 | 474 467 | 354 943 |
Debtors | 56 912 | 151 407 | 233 685 | 149 271 | 353 464 | 432 774 | 406 481 | 588 944 | 157 906 | 240 479 | 104 250 | 204 063 |
Net Assets Liabilities | 449 421 | 458 883 | 839 581 | 1 110 087 | 1 148 288 | 484 629 | 441 177 | 390 941 | ||||
Other Debtors | 5 594 | 41 953 | 59 018 | |||||||||
Property Plant Equipment | 468 980 | 541 461 | 784 982 | 858 516 | 677 435 | 215 405 | 133 284 | 144 831 | ||||
Cash Bank In Hand | 175 | 115 | 45 | 49 690 | 88 624 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 084 | 17 448 | 50 248 | 88 128 | 449 421 | |||||||
Tangible Fixed Assets | 121 049 | 179 619 | 186 927 | 410 493 | 468 980 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 7 884 | 17 248 | 50 048 | 87 928 | 449 221 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 236 228 | 264 726 | 306 307 | 230 295 | 232 437 | 60 269 | 47 539 | 55 162 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 100 979 | 285 102 | 294 592 | 50 270 | 869 | 19 170 | ||||||
Average Number Employees During Period | 12 | 5 | 5 | 5 | ||||||||
Bank Borrowings | 59 769 | 91 069 | ||||||||||
Corporation Tax Payable | 46 980 | |||||||||||
Creditors | 276 348 | 345 590 | 321 127 | 590 429 | 204 801 | 100 089 | 94 519 | 66 467 | ||||
Disposals Intangible Assets | 310 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 73 522 | 53 418 | 39 449 | |||||||||
Fixed Assets | 541 461 | 934 982 | 1 208 516 | 1 027 435 | 255 405 | 173 284 | 184 831 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 498 | 41 581 | 39 498 | 11 336 | 7 015 | 7 623 | ||||||
Intangible Assets | 150 000 | 350 000 | 350 000 | 40 000 | 40 000 | 40 000 | ||||||
Intangible Assets Gross Cost | 150 000 | 350 000 | 350 000 | 40 000 | 40 000 | 40 000 | ||||||
Net Current Assets Liabilities | -24 989 | 23 987 | 43 070 | -28 923 | 165 740 | 224 104 | 221 165 | 76 311 | 167 769 | 328 638 | 379 948 | 288 476 |
Other Creditors | 117 881 | 282 749 | 196 484 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 510 | 183 504 | 19 745 | |||||||||
Other Disposals Property Plant Equipment | 297 070 | 684 468 | 95 720 | |||||||||
Other Taxation Social Security Payable | 37 965 | 9 423 | 85 194 | |||||||||
Property Plant Equipment Gross Cost | 705 208 | 806 187 | 1 091 289 | 1 088 811 | 909 872 | 275 674 | 180 823 | 199 993 | ||||
Total Additions Including From Business Combinations Intangible Assets | 150 000 | 200 000 | ||||||||||
Total Assets Less Current Liabilities | 96 060 | 203 606 | 229 997 | 381 570 | 634 720 | 765 565 | 1 156 147 | 1 284 827 | 1 195 204 | 584 043 | 553 232 | 473 307 |
Trade Debtors Trade Receivables | 347 870 | 390 821 | 347 463 | |||||||||
Advances Credits Directors | -161 019 | -91 285 | -59 769 | |||||||||
Advances Credits Made In Period Directors | 123 576 | 111 595 | ||||||||||
Advances Credits Repaid In Period Directors | 53 842 | 80 079 | ||||||||||
Capital Employed | 8 084 | 17 448 | 50 248 | 88 128 | 449 421 | |||||||
Creditors Due After One Year | 87 976 | 186 158 | 179 749 | 293 442 | 185 299 | |||||||
Creditors Due Within One Year | 82 076 | 127 535 | 190 660 | 227 884 | 276 348 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 90 268 | 40 296 | 352 975 | 139 803 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 174 384 | 264 652 | 304 948 | 565 405 | 705 208 | |||||||
Tangible Fixed Assets Depreciation | 53 335 | 85 033 | 118 021 | 154 912 | 236 228 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 698 | 32 988 | 72 444 | 81 316 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 553 | |||||||||||
Tangible Fixed Assets Disposals | 92 518 |
Newmarsh Farm | |
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Address | Horsley Road |
City | Cobham |
Post code | KT11 3JX |
Vehicles | 4 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/08/27 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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