Company information:
Bray Group Limited (No: 01396401)
Address: UNIT 1 REGAL WAY, FARINGDON, OXFORDSHIRE, SN7 7BX
Status: Active
Incorporated: 27-Oct-1978
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 23-Feb-2025
Industry Class: 21100 - Manufacture of basic pharmaceutical products
Current Director: NICHOLAS BARRITT JONES ( DOB: Mar-1951 From: Apr-2006 )
Current Director: RANDAL JOSEPH PAKEMAN ( DOB: Dec-1953 From: Apr-2006 )
Current Secretary: RANDAL JOSEPH PAKEMAN ( DOB: Dec-1953 From: Apr-2006 )
Resigned Director: CHRISTOPHER EDWARD BAYLIS ( DOB: Sep-1966 From: Mar-2013 To: Mar-2013 )
Resigned Director: MAIREAD BOYCE ( DOB: Feb-1941 From: Feb-1992 To: Dec-2010 )
Resigned Director: ANDREW ARTHUR CHRISTIE ( DOB: Dec-1960 From: Mar-2013 To: Mar-2013 )
Resigned Director: ANDREW CHARLES EUSTACE ( DOB: May-1962 From: Jan-2012 To: Nov-2012 )
Resigned Director: HUBERT ANTHONY FECHER ( DOB: Dec-1936 From: Feb-1992 To: Dec-2010 )
Resigned Director: CLIFFORD GRENVILLE HOBBS ( DOB: Oct-1957 From: Mar-2013 To: Mar-2013 )
Resigned Director: NICHOLAS BARRITT JONES ( DOB: Mar-1951 From: Apr-2002 To: Jun-2005 )
Resigned Director: ALYSON JONES ( DOB: Feb-1971 From: Mar-2013 To: Mar-2013 )
Resigned Director: HELEN CHRISTINE PAKEMAN ( DOB: Jan-1954 From: Mar-2013 To: Mar-2013 )
Resigned Director: PETER WILLIAM WARREN ( DOB: Jan-1940 From: Oct-1999 To: Feb-2002 )
Resigned Secretary: MAIREAD BOYCE ( DOB: Feb-1941 From: Feb-1992 To: Mar-1999 )
Resigned Secretary: HUBERT ANTHONY FECHER ( DOB: Dec-1936 From: Apr-2000 To: Apr-2006 )
Resigned Secretary: ASTRID CAROLINE MORRIS ( DOB: Sep-1962 From: Mar-1999 To: Apr-2000 )
Persons of Significant Control:
Bray Holdings Limited, Unit 1 Regal Way, Faringdon, SN7 7BX, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Nicholas Barritt Jones, Faringdon, Oxfordshire, SN7 7BX: Has significant influence or control (Notified: 2016-04-06)
Mr Randal Joseph Pakeman, Faringdon, Oxfordshire, SN7 7BX: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 492,277 | 540,010 | 648,801 | 649,642 | 644,145 | 590,523 | 556,361 | 562,041 | 536,993 | 501,840 | 492277.0,540010.0,648801.0,649642.0,644145.0,590523.0,556361.0,562041.0,536993.0,501840.0 |
Fixed assets / Intangible assets | 21,259 | 19,133 | 17,220 | 15,300 | 13,380 | 11,460 | 9,540 | 7,620 | 5,700 | 0.0,21259.0,19133.0,17220.0,15300.0,13380.0,11460.0,9540.0,7620.0,5700.0 | |
Fixed assets / Property, plant and equipment | 492,277 | 518,751 | 629,668 | 632,422 | 628,845 | 577,143 | 544,901 | 552,501 | 529,373 | 496,140 | 492277.0,518751.0,629668.0,632422.0,628845.0,577143.0,544901.0,552501.0,529373.0,496140.0 |
Current assets | 1,015,089 | 1,138,928 | 1,259,670 | 1,142,099 | 1,113,332 | 1,966,819 | 1,451,967 | 1,889,536 | 1,719,997 | 1,743,232 | 1015089.0,1138928.0,1259670.0,1142099.0,1113332.0,1966819.0,1451967.0,1889536.0,1719997.0,1743232.0 |
Current assets / Total inventories | 295,895 | 411,922 | 360,426 | 371,990 | 520,496 | 632,342 | 344,985 | 471,328 | 410,891 | 429,688 | 295895.0,411922.0,360426.0,371990.0,520496.0,632342.0,344985.0,471328.0,410891.0,429688.0 |
Current assets / Cash at bank and on hand | 54,494 | 101,498 | 101,915 | 76,713 | 69,110 | 325,390 | 635,991 | 1,011,417 | 662,229 | 409,391 | 54494.0,101498.0,101915.0,76713.0,69110.0,325390.0,635991.0,1011417.0,662229.0,409391.0 |
Net current assets (liabilities) | 274,205 | 471,570 | 186,754 | 292,523 | 847,111 | 1,607,587 | 1,075,806 | 671,904 | 1,325,764 | 1,237,386 | 274205.0,471570.0,186754.0,292523.0,847111.0,1607587.0,1075806.0,671904.0,1325764.0,1237386.0 |
Total assets less current liabilities | 766,482 | 1,011,580 | 835,555 | 942,165 | 1,491,256 | 2,198,110 | 1,632,167 | 1,233,945 | 1,862,757 | 1,739,226 | 766482.0,1011580.0,835555.0,942165.0,1491256.0,2198110.0,1632167.0,1233945.0,1862757.0,1739226.0 |
Equity / share capital and reserves | 766,482 | 1,011,580 | 835,555 | 942,165 | 1,421,256 | 2,119,110 | 1,558,800 | 1,158,751 | 1,769,096 | 1,653,370 | 766482.0,1011580.0,835555.0,942165.0,1421256.0,2119110.0,1558800.0,1158751.0,1769096.0,1653370.0 |