Abray Limited in Watford, WD17 1HP

Description

Data updated on: 17-11-2021

Started with Reg No. 04972809 twenty one years ago, Abray Limited had been a private limited company until 2021-09-14 - the day it was dissolved. The latest mailing address was 4th Floor, Radius House 51 Clarendon Road Watford.

The following firm was led by just one managing director: Tina S., who was selected to lead the company on 2020-08-12.

Duncan S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93	10 555	855	4 351	15 923	12 361

Balance Sheet
Cash Bank In Hand	3 461	3 395	1 387	48	794	624
Cash Bank On Hand						624	365	1 524	1 916	228
Current Assets	53 573	45 567	32 948	36 195	40 679	39 879	41 510	38 918	33 334	16 201
Debtors	50 112	42 172	31 561	36 147	39 885	39 255	41 145	37 394	31 418	15 973
Other Debtors						12 361	12 361
Property Plant Equipment						1 855	1 657	489
Tangible Fixed Assets	181	135	101	191	1 094	1 855

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	92	10 554	854	4 350	15 922	12 360
Shareholder Funds	93	10 555	855	4 351	15 923	12 361

Other Financial Data
Amount Specific Advance Or Credit Directors					17 324	18 394	20 284	16 533	19 057	2 446
Amount Specific Advance Or Credit Made In Period Directors						30 621	25 186	17 405	19 865	1 332
Amount Specific Advance Or Credit Repaid In Period Directors						29 551	23 296	21 156	17 341	17 943
Accumulated Depreciation Impairment Property Plant Equipment						3 325	4 991	6 159	6 648
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						24 574	24 047
Creditors						29 373	28 475	33 133	26 084	13 406
Creditors Due Within One Year	53 661	35 147	32 194	32 035	25 850	29 373
Dividends Paid							53 800
Increase From Depreciation Charge For Year Property Plant Equipment							1 666	1 168	489
Net Current Assets Liabilities	-88	10 420	754	4 160	14 829	10 506	13 035	5 785	7 250	2 795
Number Shares Allotted		1		1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Taxation Social Security Payable						363	197
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income						8 500	8 500
Profit Loss							56 131
Property Plant Equipment Gross Cost						5 180	6 648	6 648	6 648
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				287	1 498	2 034
Tangible Fixed Assets Cost Or Valuation	1 361	1 361	1 361	1 648	3 146	5 180
Tangible Fixed Assets Depreciation	1 180	1 226	1 260	1 457	2 052	3 325
Tangible Fixed Assets Depreciation Charged In Period		46	34	197	595	1 273
Total Additions Including From Business Combinations Property Plant Equipment							1 468
Total Assets Less Current Liabilities	93	10 555	855	4 351	15 923	12 361	14 692	6 274	7 250	2 795
Advances Credits Directors		39 552	19 200	13 586	17 324	18 394
Advances Credits Made In Period Directors				26 669	29 126
Advances Credits Repaid In Period Directors			20 352	32 283	25 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 648
Disposals Property Plant Equipment										6 648