A E Bray Limited in Milton Keynes, MK14 6LY

Description

Data updated on: 01-11-2023

A E Bray Limited may be found at 17 Linford Forum, Rockingham Drive, Linford Wood in Milton Keynes. The area code is MK14 6LY. A E Bray has been actively competing in this business for 9 years. The Companies House Reg No. is 09738052. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. A E Bray Ltd released its account information for the period up to 2022-02-28. Its most recent confirmation statement was submitted on 2023-08-17.

Within this particular firm, the full range of director's assignments have so far been done by Adam B. who was formally appointed 9 years ago.

Adam B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	384

Balance Sheet
Cash Bank On Hand	12 265	160	41	1		14 119
Current Assets	12 572	8 015	192	152	14 319	14 293
Debtors	307	7 855	151	151	14 319	174
Other Debtors	307	7 855	151	151	14 319	174
Property Plant Equipment	311	204	153
Net Assets Liabilities				-652	-940	-1 660
Cash Bank In Hand	12 265
Net Assets Liabilities Including Pension Asset Liability	384
Tangible Fixed Assets	311

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	284
Shareholder Funds	384

Other Financial Data
Amount Specific Advance Or Credit Directors	3 574	7 826
Amount Specific Advance Or Credit Made In Period Directors		49 935
Amount Specific Advance Or Credit Repaid In Period Directors	3 574	38 535
Accumulated Depreciation Impairment Property Plant Equipment	104	211	262	415	415
Average Number Employees During Period	1	1
Creditors	12 499	8 119	941	804	14 057	11 182
Increase From Depreciation Charge For Year Property Plant Equipment		107	51	153
Net Current Assets Liabilities	73	-104	-749	-652	13 117	9 522
Other Creditors	5 704	1 250	941	781	249	1 895
Other Taxation Social Security Payable	6 795	6 869		23
Property Plant Equipment Gross Cost	415	415	415	415	415
Total Assets Less Current Liabilities	384	100	-596	-652	13 117	9 522
Bank Borrowings Overdrafts					14 057	11 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment						415
Disposals Property Plant Equipment						415
Accruals Deferred Income Within One Year	2 130
Corporation Tax Due Within One Year	6 795
Creditors Due Within One Year	12 499
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	415
Tangible Fixed Assets Depreciation	104
Value Shares Allotted	1

Company staff

Adam B.

Role: Director

Appointed: 18 August 2015

Latest update: 19 April 2024

People with significant control

Adam B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 10/09/2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10/09/2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

A E Bray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

People with significant control

Adam B.

Accounts Documents

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