Bray Developments Limited in Egham, TW20 9HY

Description

Data updated on: 06-09-2022

This firm known as Bray Developments was established on May 27, 2004 as a private limited company. This firm head office was based in Egham on Azets Gladstone House, 77-79 High Street. This place area code is TW20 9HY. The office reg. no. for Bray Developments Limited was 05139010. Bray Developments Limited had been in business for eighteen years until July 12, 2022.

This business was led by 1 director: Michael W., who was assigned to lead the company on May 27, 2004.

The companies that controlled this firm included: Rosemount Hotel Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Egham at 77-79 High Street, TW20 9HY, Middlesex and was registered as a PSC under the registration number 06418222.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 070 996	1 049 867	1 027 822	1 028 826	1 029 878	1 035 166

Balance Sheet
Cash Bank On Hand						16 425	22 195	26 612	26 990	2 871 913
Current Assets	120 856	62 643	24 328	12 301	23 129	21 425	28 712	33 288	33 703	2 871 913
Debtors	120 462	61 519	22 719	5 892	5 000	5 000	6 517	6 676	6 713
Net Assets Liabilities						956 453	979 206	977 356	974 781	2 088 944
Other Debtors						5 000	6 517	6 676	6 713
Cash Bank In Hand	394	1 124	1 609	6 409	18 129	16 425
Net Assets Liabilities Including Pension Asset Liability	1 070 996	1 049 867	1 027 822	1 028 826	1 029 878	1 035 166
Tangible Fixed Assets	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 692	-10 437	-32 482	-31 478	-30 426	-25 138
Shareholder Funds	1 070 996	1 049 867	1 027 822	1 028 826	1 029 878	1 035 166

Other Financial Data
Amounts Owed To Group Undertakings						165 512	229 560	294 843	365 725	452 326
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts						716 540	658 920	598 174	531 385
Corporation Tax Payable										255 730
Creditors						716 540	658 920	598 174	531 385	782 969
Disposals Investment Property Fair Value Model										3 100 000
Investment Property						3 100 000	3 100 000	3 100 000	3 100 000
Investment Property Fair Value Model						3 100 000	3 100 000	3 100 000	3 100 000
Net Current Assets Liabilities	-89 004	-107 633	-138 836	-242 235	-295 240	-348 294	-1 404 165	-1 466 761	-1 536 125	2 088 944
Other Creditors						1 143 422	1 143 896	1 144 221	1 140 610	74 913
Other Taxation Social Security Payable						3 967	902	673	1 210
Provisions For Liabilities Balance Sheet Subtotal						78 713	57 709	57 709	57 709
Total Assets Less Current Liabilities	3 010 996	2 992 367	2 961 164	2 857 765	2 804 760	1 751 706	1 695 835	1 633 239	1 563 875	2 088 944
Bank Borrowings						773 358	717 439	658 486
Creditors Due After One Year	1 940 000	1 942 500	1 933 342	1 828 939	1 774 882	1 716 540
Creditors Due Within One Year	209 860	170 276	163 164	254 536	318 369	369 719
Fixed Assets	3 100 000	3 100 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	1 060 204	1 060 204	1 060 204	1 060 204	1 060 204	1 060 204
Secured Debts	1 940 000	1 942 500	933 342	881 939	833 882	773 358
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		3 100 000

Company staff

David W.

Role: Secretary

Appointed: 21 June 2004

Latest update: 22 January 2024

Michael W.

Role: Director

Appointed: 27 May 2004

Latest update: 22 January 2024

People with significant control

Rosemount Hotel Limited

Address: Gladstone House 77-79 High Street, Egham, Middlesex, TW20 9HY, United Kingdom

Legal authority U K

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 06418222

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	10 June 2022
Confirmation statement last made up date	27 May 2021

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 6 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	6 February 2013
Annual Accounts 23 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 February 2014

Bray Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Michael W.

Geoffrey G.

Geoffrey G.

People with significant control

Rosemount Hotel Limited

Accounts Documents

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