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David Bray (matlock) Limited LEICESTER

David Bray (matlock) started in year 2014 as Private Limited Company with registration number 08874218. The David Bray (matlock) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at 45 Queens Road. Postal code: LE2 1WQ.

The company has one director. Harshad T., appointed on 4 February 2014. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Kiran T.. There were no ex secretaries.

David Bray (matlock) Limited Address / Contact

Office Address 45 Queens Road
Town Leicester
Post code LE2 1WQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08874218
Date of Incorporation Tue, 4th Feb 2014
Industry Retail sale by opticians
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (21 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Harshad T.

Position: Director

Appointed: 04 February 2014

Kiran T.

Position: Director

Appointed: 04 February 2014

Resigned: 14 February 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Kiran T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Harshad T. This PSC owns 25-50% shares and has 25-50% voting rights.

Kiran T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Harshad T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-03-312019-03-312020-09-302021-09-302022-09-30
Net Worth59 45363 871      
Balance Sheet
Cash Bank On Hand    52 669174 37357 40344 149
Current Assets160 626131 881112 600114 132126 623175 81657 81144 255
Debtors23 47833 056  47 2621 443408106
Net Assets Liabilities 63 87134 69455 03038 64437 4134 4063 722
Other Debtors      408106
Property Plant Equipment    71 090   
Total Inventories    31 942   
Cash Bank In Hand110 90067 117      
Intangible Fixed Assets118 43088 822      
Net Assets Liabilities Including Pension Asset Liability59 453       
Stocks Inventory26 24831 708      
Tangible Fixed Assets6 13412 443      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve59 45163 869      
Shareholder Funds59 45363 871      
Other
Version Production Software     2 022  
Accrued Liabilities    13 5561 388466376
Accumulated Amortisation Impairment Intangible Assets    138 169   
Accumulated Depreciation Impairment Property Plant Equipment    33 025   
Amounts Owed To Group Undertakings Participating Interests      6 4883 889
Average Number Employees During Period    5422
Bank Borrowings    75 185  25 154
Bank Borrowings Overdrafts    10 652 46 45110 648
Creditors 96 03890 24686 08649 727138 40353 40515 379
Disposals Decrease In Amortisation Impairment Intangible Assets     138 169  
Disposals Intangible Assets     148 038  
Finance Lease Liabilities Present Value Total    16 986   
Fixed Assets124 564101 26569 53847 93280 959   
Increase From Depreciation Charge For Year Property Plant Equipment     27 344  
Intangible Assets    9 869   
Intangible Assets Gross Cost    148 038   
Net Current Assets Liabilities37 53561 13255 40293 18482 14637 4134 40628 876
Nominal Value Allotted Share Capital    2222
Number Shares Allotted22   222
Other Creditors     81 0006 488 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     60 369  
Other Disposals Property Plant Equipment     104 115  
Par Value Share11   111
Prepayments Accrued Income    11 250   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 10 0389 9585 2495 250   
Property Plant Equipment Gross Cost    104 115   
Recoverable Value-added Tax    4 0571 443  
Taxation Social Security Payable    2 81926 015  
Total Assets Less Current Liabilities162 099162 397124 940141 116163 10537 4134 40628 876
Trade Creditors Trade Payables    5 71430 000 466
Trade Debtors Trade Receivables    31 955   
Creditors Due After One Year101 44696 038      
Creditors Due Within One Year123 09170 749      
Intangible Fixed Assets Additions148 038       
Intangible Fixed Assets Aggregate Amortisation Impairment29 60859 216      
Intangible Fixed Assets Amortisation Charged In Period29 60829 608      
Intangible Fixed Assets Cost Or Valuation148 038148 038      
Provisions For Liabilities Charges1 2002 488      
Secured Debts106 746       
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions8 25510 555      
Tangible Fixed Assets Cost Or Valuation8 25518 810      
Tangible Fixed Assets Depreciation2 1216 367      
Tangible Fixed Assets Depreciation Charged In Period2 1214 246      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024-03-28
filed on: 11th, April 2024 		Free Download (3 pages)

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