Arebray Ltd in Billericay, CM11 2UD

Description

Data updated on: 01-11-2023

Arebray Ltd can be reached at Billericay at Unit 27 Barleylands. Anyone can find this business by its post code - CM11 2UD. The company has been in business on the UK market for nine years. The company is registered under the number 09508739 and their last known status is active. The company's registered with SIC code 68100: Buying and selling of own real estate. Arebray Limited filed its account information for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-03-25.

Currently, the directors appointed by this business are: Tina B. assigned to lead the company on Fri, 2nd Mar 2018 and Richard B. assigned to lead the company nine years ago.

Executives who control the firm include: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 002

Balance Sheet
Cash Bank On Hand	21 752	10 221	1 386	55	19	9 603	36 730	2 358
Current Assets	15 883	27 864	24 561	84 467	102 818	128 994	120 284	32 167
Debtors	6 096	12 161	23 175	84 412	102 799	110 891	83 554	29 809
Net Assets Liabilities	17 580	13 209	2 802	25 098	23 685	45 165	59 871	3 578
Other Debtors		3 125	3 125
Property Plant Equipment	1 798	17 194	12 816	10 885	7 547	5 207	3 640	3 555
Total Inventories	6 587	5 482
Cash Bank In Hand	9 241
Net Assets Liabilities Including Pension Asset Liability	3 002
Stocks Inventory	6 642
Tangible Fixed Assets	2 158

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 001
Shareholder Funds	3 002

Other Financial Data
Accrued Liabilities		1 000
Accumulated Depreciation Impairment Property Plant Equipment		6 042	10 788	15 141	18 878	18 658	20 225	21 922
Additions Other Than Through Business Combinations Property Plant Equipment		21 438	368
Average Number Employees During Period	1	2	3	5	4	2	1	1
Bank Borrowings Overdrafts		9 230	9 363
Creditors	18 653	32 910	33 701	68 186	85 146	35 365	30 510	20 341
Current Asset Investments					6 000	8 500
Equity Securities Held		4 500	5 000
Fixed Assets	2 158	21 694	17 816
Increase From Depreciation Charge For Year Property Plant Equipment		6 042	4 746	4 353	3 737	2 584	1 567	1 697
Investments		4 500	5 000
Loans From Directors	1 125		4 098
Net Current Assets Liabilities	844	-5 046	-4 140	16 281	17 672	76 313	87 433	19 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 804
Other Disposals Property Plant Equipment						3 752
Property Plant Equipment Gross Cost	1 798	23 236	23 604	26 026	26 425	23 865	23 865	25 477
Provisions For Liabilities Balance Sheet Subtotal			5 874	2 068	1 534	990	692
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 439	5 874
Taxation Social Security Payable	17 528	22 680	20 240
Total Additions Including From Business Combinations Property Plant Equipment				2 422	399	1 192		1 612
Total Assets Less Current Liabilities	3 002	16 648	8 676	27 166	25 219	81 520	91 073	23 227
Trade Debtors Trade Receivables	6 096	9 036	20 050
Work In Progress	6 587	5 482
Advances Credits Directors	-1 125
Advances Credits Made In Period Directors		67 000
Advances Credits Repaid In Period Directors		65 875
Amount Specific Advance Or Credit Directors	-1 125
Amount Specific Advance Or Credit Made In Period Directors		67 000
Amount Specific Advance Or Credit Repaid In Period Directors		65 875
Creditors Due Within One Year	15 039
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 158
Tangible Fixed Assets Cost Or Valuation	2 158

Company staff

Tina B.

Role: Director

Appointed: 02 March 2018

Latest update: 10 February 2024

Richard B.

Role: Director

Appointed: 25 March 2015

Latest update: 10 February 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina B.

Notified on 2 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 25 December 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Arebray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina B.

Richard B.

People with significant control

Richard B.

Tina B.

Accounts Documents

Company filings

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