Cordbray Management Ltd in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

Cordbray Management Ltd may be found at 162-164 High Street, in Rayleigh. The area code is SS6 7BS. Cordbray Management has been operating on the British market for the last 18 years. The Companies House Reg No. is 05806133. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was submitted on Thursday 4th May 2023.

Mark H. is this enterprise's solitary director, that was designated to this position 18 years ago. To find professional help with legal documentation, this business has been using the skills of Audrey H. as a secretary since the appointment on 2006-09-04.

Mark H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	345 759	358 736

Balance Sheet
Cash Bank In Hand	30 543	9 274
Cash Bank On Hand		9 274	14 888	37 284	53 778	65 435	125 483	151 861	153 005
Current Assets	47 171	52 816	14 888	39 624	53 778
Debtors	16 628	43 542		2 340
Net Assets Liabilities								554 549	562 153
Other Debtors		41 542		2 340
Property Plant Equipment		416	434 985	434 907	435 262	435 081	435 645	435 995
Tangible Fixed Assets	554	416

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	345 659	358 636
Shareholder Funds	345 759	358 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		569	673	751	1 014	1 195	1 657	2 297	2 818
Average Number Employees During Period		1	1	1	3	3	3	1	1
Creditors		129 169	90 172	51 684	24 271	25 423	35 529	33 307	26 468
Creditors Due Within One Year	136 639	129 169
Disposals Investment Property Fair Value Model			434 673
Fixed Assets	435 227	435 089	434 985
Increase From Depreciation Charge For Year Property Plant Equipment			104	78	263	181	462	640	521
Investment Property		434 673
Investment Property Fair Value Model		434 673
Net Current Assets Liabilities	-89 468	-76 353	-75 284	-12 060	29 507	40 012	89 954	118 554	126 537
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	10	10	10	10	100
Other Creditors		128 933	79 975	35 521	8 633	9 002	8 684	12 311	9 819
Other Taxation Social Security Payable		236	10 197	16 163	15 638	16 421	26 845	20 996	16 649
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		985	435 658	435 658	436 276	436 276	437 302	438 292	438 655
Provisions									221
Provisions For Liabilities Balance Sheet Subtotal									221
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	985
Tangible Fixed Assets Depreciation	431	569
Tangible Fixed Assets Depreciation Charged In Period		138
Total Additions Including From Business Combinations Property Plant Equipment			434 673		618		1 026	990	363
Total Assets Less Current Liabilities	345 759	358 736	359 701	422 847	464 769	475 093	525 599	554 549	562 374
Trade Debtors Trade Receivables		2 000

Company staff

Audrey H.

Role: Secretary

Appointed: 04 September 2006

Latest update: 21 February 2024

Mark H.

Role: Director

Appointed: 04 September 2006

Latest update: 21 February 2024

People with significant control

Mark H.

Notified on 5 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 27 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	27 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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cordbray Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey H.

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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