Bray Valley Associates Limited in Swanage, BH19 2PQ

Description

Data updated on: 17-11-2023

2005 is the year of the start of Bray Valley Associates Limited, the firm registered at Herston Cross House, 230 High Street, Swanage. The company was created on Friday 1st April 2005. The registration number was 05410387 and the company zip code was BH19 2PQ. This company had existed in this business for eighteen years up until Tuesday 19th September 2023.

The firm had an individual director: Theresa S. who was supervising it from Friday 1st April 2005 to the date it was dissolved on Tuesday 19th September 2023.

Executives who had significant control over the firm were: Robert S. owned 1/2 or less of company shares. Theresa S. owned 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 370	728	17 738	-11 035	-12 157	-5 885

Balance Sheet
Cash Bank On Hand							6 567	21 545
Current Assets	40 150	35 414	60 974	28 376	349	-1	24 067	21 545	33 586
Debtors	12 242	35 411			349	-1	17 500		33 586
Net Assets Liabilities						-5 885	-2 349	-16 776	727
Other Debtors							17 500		33 586
Property Plant Equipment						4 150	3 112	1 447	1 477
Cash Bank In Hand	27 908	3	60 974	28 376
Intangible Fixed Assets	13 440	12 800	12 160	11 520	10 880	10 240
Net Assets Liabilities Including Pension Asset Liability	4 370	728	17 738	-11 035	-10 787	-5 885
Tangible Fixed Assets	9 448	8 391	6 515	5 055	5 531	4 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 270	628	17 638	-11 135	-10 887	-5 985
Shareholder Funds	4 370	728	17 738	-11 035	-12 157	-5 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 760	6 400	7 040	7 680
Accumulated Depreciation Impairment Property Plant Equipment						18 032	19 070	1 824	2 316
Additions Other Than Through Business Combinations Property Plant Equipment								951	522
Average Number Employees During Period						1	2	2	2
Bank Overdrafts						6 567			5 573
Creditors						19 444	38 506	48 439	42 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-17 729
Disposals Property Plant Equipment								-19 862
Dividend Per Share Interim						850	600		350
Fixed Assets	22 888	21 191	18 675	16 575	15 083	14 389	12 712	10 407	9 797
Increase From Amortisation Charge For Year Intangible Assets							640	640	640
Increase From Depreciation Charge For Year Property Plant Equipment							1 038	483	492
Intangible Assets						10 240	9 600	8 960	8 320
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-17 020	-19 099	108	-26 809	-25 069	-19 445	-14 439	-26 894	-8 789
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						6 418	34 784	12 264	5 628
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						-1
Property Plant Equipment Gross Cost						22 182	22 182	3 271	3 793
Provisions For Liabilities Balance Sheet Subtotal						830	622	289	281
Taxation Social Security Payable						6 459	3 722	36 175	31 174
Total Assets Less Current Liabilities	5 868	2 092	18 783	-10 234	-11 356	-5 056	-1 727	-16 487	1 008
Total Borrowings						6 567			5 573
Director Remuneration						3 402	8 744	8 180	8 419
Creditors Due Within One Year	57 170	54 513	60 866	55 185	25 418	19 445
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	1 498	1 364	1 045	801	801	829
Intangible Fixed Assets Aggregate Amortisation Impairment				4 480	5 120
Intangible Fixed Assets Amortisation Charged In Period					640
Intangible Fixed Assets Cost Or Valuation				16 000	16 000
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions					549
Tangible Fixed Assets Cost Or Valuation				19 862	20 411
Tangible Fixed Assets Depreciation				14 807	16 208
Tangible Fixed Assets Depreciation Charged In Period					1 401
Value Shares Allotted	100	100	100	100	100	100

Company staff

Theresa S.

Role: Secretary

Appointed: 01 April 2005

Latest update: 22 October 2023

Theresa S.

Role: Director

Appointed: 01 April 2005

Latest update: 22 October 2023

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Theresa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-05-01
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 6 August 2014
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 August 2014
Annual Accounts 30 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	2019-04-30

Bray Valley Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa S.

Theresa S.

Robert S.

People with significant control

Robert S.

Theresa S.

Accounts Documents

Company filings

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