Founded in 2016, R Bray Groundworks, classified under reg no. 10310827 is an active company. Currently registered at 7 Ilex Close EX4 9JZ, Exeter the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Robert B., appointed on 3 August 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Ilex Close |
| Office Address2 | Pinhoe |
| Town | Exeter |
| Post code | EX4 9JZ |
| Country of origin | United Kingdom |
| Registration Number | 10310827 |
| Date of Incorporation | Wed, 3rd Aug 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Robert B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
| Notified on | 3 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Current Assets | 17 944 | 20 345 | 69 482 | 37 467 | 33 606 | 49 828 | 57 214 |
| Net Assets Liabilities | 7 439 | -22 058 | 11 300 | -51 944 | -88 724 | -87 045 | -111 839 |
| Cash Bank On Hand | 12 151 | 10 317 | 47 941 | ||||
| Debtors | 4 293 | 8 028 | 19 041 | ||||
| Other Debtors | 2 684 | 1 065 | |||||
| Property Plant Equipment | 20 577 | 38 811 | 50 329 | ||||
| Total Inventories | 1 500 | 2 000 | 2 500 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 346 | -8 583 | -12 210 | -1 932 | -8 059 | ||
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 4 | 3 | 3 |
| Creditors | 59 208 | 13 727 | 15 146 | 60 086 | 68 844 | 109 358 | 85 200 |
| Fixed Assets | 49 377 | 64 411 | 72 729 | 99 462 | 111 691 | 155 276 | 110 251 |
| Net Current Assets Liabilities | -41 264 | -68 054 | -36 720 | -82 737 | -119 361 | -131 031 | -128 831 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 065 | 716 | 1 174 | 900 | 966 | ||
| Total Assets Less Current Liabilities | 8 113 | -3 643 | 36 009 | 16 725 | -7 670 | 24 245 | -18 580 |
| Accumulated Amortisation Impairment Intangible Assets | 3 200 | 6 400 | 9 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 872 | 13 988 | 22 918 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 1 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 253 | ||||||
| Disposals Property Plant Equipment | 27 450 | ||||||
| Finance Lease Liabilities Present Value Total | 13 727 | 15 146 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 394 | ||||||
| Increase Decrease In Property Plant Equipment | 19 900 | 20 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 200 | 3 200 | 3 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 872 | 10 116 | 13 183 | ||||
| Intangible Assets | 28 800 | 25 600 | 22 400 | ||||
| Intangible Assets Gross Cost | 32 000 | 32 000 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Issued Specific Share Issue | 1 000 | ||||||
| Other Creditors | 52 150 | 81 816 | 69 865 | ||||
| Other Taxation Social Security Payable | 6 248 | -1 694 | 13 108 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 24 449 | 52 799 | 73 247 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 674 | 4 688 | 9 563 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 32 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 449 | 28 350 | 47 898 | ||||
| Trade Creditors Trade Payables | 810 | 4 696 | 16 648 | ||||
| Trade Debtors Trade Receivables | 4 293 | 5 344 | 17 976 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 13th, February 2024 |
accounts | Free Download (7 pages) |
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