Founded in 2015, Brayshaw N, classified under reg no. 09652015 is an active company. Currently registered at Ossington Chambers NG24 1AX, Newark the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Nicholas W., appointed on 23 June 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Rebecca P.. There were no ex directors.
This company operates within the NG24 3SZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1139614 . It is located at 52 Marsh Lane, Farndon, Newark with a total of 1 cars.
| Office Address | Ossington Chambers |
| Office Address2 | 6/8 Castle Gate |
| Town | Newark |
| Post code | NG24 1AX |
| Country of origin | United Kingdom |
| Registration Number | 09652015 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 23 June 2015
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Nicholas W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas W.
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-22 | 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 | 12 312 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 662 | ||||||||
| Cash Bank On Hand | 14 662 | 11 808 | 15 685 | 17 905 | 6 693 | 10 373 | 15 978 | 2 | |
| Current Assets | 113 545 | 159 042 | 168 585 | 139 754 | 124 486 | 109 814 | 88 831 | 57 627 | |
| Debtors | 61 883 | 65 484 | 61 401 | 62 351 | 53 136 | 41 821 | 72 853 | 57 625 | |
| Intangible Fixed Assets | 7 500 | 7 500 | |||||||
| Net Assets Liabilities | 12 312 | 51 864 | 70 608 | 33 180 | 19 160 | 56 | -51 276 | -53 507 | |
| Net Assets Liabilities Including Pension Asset Liability | 12 312 | ||||||||
| Other Debtors | 6 681 | 4 849 | 2 882 | 2 759 | 2 150 | 1 900 | 926 | ||
| Property Plant Equipment | 61 375 | 49 706 | 71 686 | 57 395 | 47 259 | 38 248 | 75 799 | 60 627 | |
| Stocks Inventory | 37 000 | ||||||||
| Tangible Fixed Assets | 61 375 | ||||||||
| Total Inventories | 37 000 | 81 750 | 91 499 | 59 498 | 64 657 | 57 620 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 12 311 | ||||||||
| Shareholder Funds | 12 312 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 1 490 | 2 530 | 2 258 | 2 000 | 2 000 | 3 000 | 2 800 | 1 456 | |
| Accumulated Amortisation Impairment Intangible Assets | 750 | 1 500 | 2 250 | 3 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 240 | 13 635 | 29 234 | 43 707 | 55 391 | 64 936 | 31 710 | 46 882 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 4 442 | 21 251 | 10 017 | 6 000 | 6 000 | 13 906 | 27 540 | 32 139 | |
| Corporation Tax Payable | 6 728 | 6 023 | 5 141 | 7 406 | 5 755 | 1 160 | |||
| Corporation Tax Recoverable | 3 214 | 3 214 | 3 214 | 18 289 | 5 517 | ||||
| Creditors | 80 394 | 74 127 | 71 564 | 69 580 | 48 112 | 61 260 | 147 082 | 101 537 | |
| Creditors Due After One Year | 80 394 | ||||||||
| Creditors Due Within One Year | 86 550 | ||||||||
| Dividends Paid | 7 960 | ||||||||
| Finance Lease Liabilities Present Value Total | 51 354 | 42 156 | 61 547 | 46 080 | 30 612 | 7 665 | 54 973 | 36 716 | |
| Fixed Assets | 68 875 | 57 206 | 78 436 | 63 395 | 52 509 | 42 748 | 75 799 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 395 | 15 599 | 14 473 | 11 684 | 9 545 | 10 328 | 15 172 | ||
| Intangible Assets | 7 500 | 7 500 | 6 750 | 6 000 | 5 250 | 4 500 | |||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||
| Intangible Fixed Assets Cost Or Valuation | 7 500 | ||||||||
| Net Current Assets Liabilities | 26 995 | 76 675 | 76 082 | 49 225 | 22 885 | 25 133 | 29 522 | -3 704 | |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 1 117 | 3 737 | 1 842 | 964 | 3 143 | 5 970 | 2 233 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 972 | 4 279 | 4 224 | 4 186 | 4 422 | 5 319 | 3 623 | 4 548 | |
| Profit Loss | 47 512 | ||||||||
| Property Plant Equipment Gross Cost | 62 615 | 63 341 | 100 920 | 101 102 | 102 650 | 103 184 | 107 509 | ||
| Provisions | 3 164 | 7 890 | 12 346 | 9 860 | 8 122 | 6 565 | 9 515 | 8 893 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 164 | 7 890 | 12 346 | 9 860 | 8 122 | 6 565 | 9 515 | 8 893 | |
| Provisions For Liabilities Charges | 3 164 | ||||||||
| Recoverable Value-added Tax | 18 451 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 62 615 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 62 615 | ||||||||
| Tangible Fixed Assets Depreciation | 1 240 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 240 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 726 | 37 579 | 182 | 1 548 | 534 | 69 199 | |||
| Total Assets Less Current Liabilities | 95 870 | 133 881 | 154 518 | 112 620 | 75 394 | 67 881 | 105 321 | 56 923 | |
| Trade Creditors Trade Payables | 12 255 | 35 095 | 43 356 | 60 078 | 69 763 | 33 630 | 4 743 | 6 087 | |
| Trade Debtors Trade Receivables | 33 779 | 56 356 | 54 295 | 42 303 | 34 549 | 31 111 | 19 219 | 11 567 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 738 | -622 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 3 000 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 554 | ||||||||
| Disposals Intangible Assets | 7 500 | ||||||||
| Disposals Property Plant Equipment | 64 874 | ||||||||
| 52 Marsh Lane | |
|---|---|
| Address | Farndon |
| City | Newark |
| Post code | NG24 4SZ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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