D A Dray & Sons Limited in Brighton, BN42 4QB

Description

Data updated on: 01-11-2023

This firm is widely known as D A Dray & Sons Limited. This firm first started twenty two years ago and was registered under 04448317 as the registration number. This head office of the company is registered in Brighton. You may find it at 7 Windmill Parade 163-183 Old Shoreham Road, Southwick. The enterprise's declared SIC number is 43210 - Electrical installation. The most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Sunday 7th May 2023.

1 transaction have been registered in 2012 with a sum total of £905. In 2011 there was a similar number of transactions (exactly 3) that added up to £5,646. The Council conducted 1 transaction in 2010, this added up to £2,703. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £9,254. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations, Level Not Required and Cap - Housing Services - Gf.

Samuel D. is the following company's single managing director, that was designated to this position in 2017. Since May 2002 Susan C., had been fulfilling assigned duties for the business up to the moment of the resignation in May 2002. Furthermore a different director, namely John D. quit 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 904	536	561	6 161	14 661

Balance Sheet
Cash Bank In Hand	12 781	3 165		32 633	19 509
Cash Bank On Hand						28 561	68 306
Current Assets	75 272	75 040	98 358	120 523	91 709	74 237	103 255
Debtors	57 491	61 875	93 358	82 890	67 200	40 676	29 949
Intangible Fixed Assets	39 000	36 000	33 000	30 000	27 000
Net Assets Liabilities					14 661	338	5 204
Net Assets Liabilities Including Pension Asset Liability	1 904	536	562	6 161	14 661
Property Plant Equipment						42 292	34 703
Stocks Inventory	5 000	10 000	5 000	5 000	5 000
Tangible Fixed Assets	29 063	56 911	46 840	49 514	53 547
Total Inventories						5 000	5 000

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	1 884	516	542	6 141	14 641
Shareholder Funds	1 904	536	561	6 161	14 661

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	39 000
Accumulated Depreciation Impairment Property Plant Equipment						90 485	89 328
Average Number Employees During Period						16	15
Capital Commitments						49 501	38 418
Creditors					21 459	8 803	2 525
Creditors Due After One Year		24 131	18 036	20 534	21 459
Creditors Due Within One Year	141 431	143 284	159 601	173 342	136 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 705
Disposals Property Plant Equipment							9 836
Fixed Assets	68 063	92 911	79 840	79 514	80 547	66 292	55 703
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 548
Intangible Assets						24 000	21 000
Intangible Assets Gross Cost						60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-66 159	-68 244	-61 242	-52 819	-44 427	-57 151	-41 958
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						132 777	124 031
Provisions For Liabilities Balance Sheet Subtotal						7 093	6 016
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		33 014	2 862	16 175	17 041
Tangible Fixed Assets Cost Or Valuation	119 872	152 886	148 455	164 630	132 778
Tangible Fixed Assets Depreciation	90 809	95 975	101 615	115 116	79 231
Tangible Fixed Assets Depreciation Charged In Period		5 166	12 153	13 501	10 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 513		46 861
Tangible Fixed Assets Disposals			7 293		48 893
Total Additions Including From Business Combinations Property Plant Equipment							1 090
Total Assets Less Current Liabilities	1 904	24 667	18 598	26 695	36 120	9 141	13 745

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16th February 2015
Annual Accounts 6th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts 4 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 March 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Brighton & Hove City	1	£ 905.00
2012-05-30	PAY00479062		£ 905.00	Repair Maint N Alterations
2011	Brighton & Hove City	3	£ 5 646.25
2011-08-17	PAY00406423		£ 2 604.00	Level Not Required
2011-04-08	PAY00374802		£ 2 370.00	Cap - Housing Services - Gf
2011-01-21	PAY00354756		£ 672.25	Repair Maint N Alterations
2010	Brighton & Hove City	1	£ 2 702.50
2010-06-23	03798872		£ 2 702.50	Capital Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Brighton & Hove City

£ 905.00

2012-05-30

PAY00479062

£ 905.00

Repair Maint N Alterations

2011

Brighton & Hove City

£ 5 646.25

2011-08-17

PAY00406423

£ 2 604.00

Level Not Required

2011-04-08

PAY00374802

£ 2 370.00

Cap - Housing Services - Gf

2011-01-21

PAY00354756

£ 672.25

Repair Maint N Alterations

2010

Brighton & Hove City

£ 2 702.50

2010-06-23

03798872

£ 2 702.50

Capital Grants

D A Dray & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel D.

Elisabeth R.

Susan C.

John D.

John D.

Kevin D.

People with significant control

Samuel D.

Kevin D.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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