Abray Services Limited in Northwich, CW9 8XP

Description

Data updated on: 01-11-2023

Registered as 04310465 23 years ago, Abray Services Limited was set up as a Private Limited Company. Its active office address is 4 Chelford Drive, Northwich. The company's Standard Industrial Classification Code is 64999 which means Financial intermediation not elsewhere classified. Its latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-10-24.

Within the business, just about all of director's duties have so far been fulfilled by Anthony D. who was appointed 23 years ago. Since 2001 Norman B., had performed assigned duties for the business up to the moment of the resignation 18 years ago.

Anthony D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-76 577	-75 605	-79 345	-50 041	-26 977

Balance Sheet
Current Assets	40 085	35 278	47 554	48 247	56 999	73 275	49 902	23 967	10 076	6 158
Net Assets Liabilities					-26 977	-1 756	18 642	21 287	-8 337	-10 126	-14 055	-14 055
Cash Bank In Hand	300	300	3 787	6 629	9 679
Debtors	39 785	34 978	43 767	41 618	47 320
Intangible Fixed Assets				25 500	25 500
Net Assets Liabilities Including Pension Asset Liability	-76 577	-75 605	-79 347	-50 041	-26 977
Tangible Fixed Assets			475		599

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-86 577	-85 605	-89 347	-85 541
Shareholder Funds	-76 577	-75 605	-79 345	-50 041	-26 977

Other Financial Data
Average Number Employees During Period									1	1
Creditors					75 418	70 841	33 409	9 454	6 660	7 864	14 055	14 055
Depreciation Amortisation Impairment Expense					150	149
Fixed Assets			475	25 500	26 099	26 096	27 810	27 519	2 019	2 019
Net Current Assets Liabilities	-76 577	-75 605	-36 993	-36 699	-18 419	2 434	16 493	14 513	3 416	-1 706
Other Operating Expenses Format2					27 020	27 460
Other Operating Income Format2					553	896
Profit Loss					23 064	25 221
Staff Costs Employee Benefits Expense					10 600	24 000
Total Assets Less Current Liabilities	-76 577	-75 605	-36 516	-11 199	7 680	28 530	44 303	42 032	5 435	313
Turnover Revenue					60 281	75 934
Creditors Due After One Year			42 829	38 842	34 657
Creditors Due Within One Year	116 662	110 883	84 547	84 946	75 418
Intangible Fixed Assets Aggregate Amortisation Impairment			32 450	32 450
Intangible Fixed Assets Cost Or Valuation			32 450	57 950
Intangible Fixed Assets Increase Decrease From Revaluations				25 500
Number Shares Allotted			10 000	10 000
Par Value Share			1	1
Tangible Fixed Assets Additions			475
Tangible Fixed Assets Cost Or Valuation		13 641	14 116	14 116
Tangible Fixed Assets Depreciation		13 641	13 641	14 116
Revaluation Reserve				25 500
Share Capital Allotted Called Up Paid			10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period				475

Company staff

Anthony D.

Role: Director

Appointed: 26 October 2001

Latest update: 12 April 2024

Sheila B.

Role: Secretary

Appointed: 30 September 2006

Resigned: 02 January 2023

Latest update: 12 April 2024

Anthony D.

Role: Secretary

Appointed: 26 October 2001

Resigned: 30 September 2006

Latest update: 12 April 2024

Norman B.

Role: Director

Appointed: 26 October 2001

Resigned: 30 September 2006

Latest update: 12 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 24 October 2001

Resigned: 26 October 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 12 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 24 October 2001

Resigned: 26 October 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 12 April 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 October 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 October 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Abray Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Sheila B.

Anthony D.

Norman B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Anthony D.

Accounts Documents

Company filings

Filing category

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