David Bray Motor Engineers Limited in Henley-on-thames, RG9 1UF

Description

Data updated on: 01-11-2023

David Bray Motor Engineers Limited with the registration number 06828436 has been in this business field for 15 years. The Private Limited Company is officially located at Unit 9 Empstead Works, Greys Road, Henley-on-thames and its area code is RG9 1UF. This firm's SIC code is 45200 - Maintenance and repair of motor vehicles. David Bray Motor Engineers Ltd released its account information for the financial period up to 2023-02-28. The business most recent confirmation statement was submitted on 2023-02-15.

There's a team of two directors leading this particular firm right now, including David B. and Victoria B. who have been executing the directors tasks since Tue, 24th Feb 2009.

Executives who have control over the firm are as follows: David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	617	309	1 394	6 588

Balance Sheet
Cash Bank On Hand					14 225	8 937	21 370	5 872	21 306	33 744	32 189
Current Assets	19 665	16 920	17 727	19 279	23 729	14 954	27 654	15 208	38 307	39 789	44 876
Debtors	9 374	6 934	5 191	4 288	5 896	3 904	4 171	7 223	14 888	3 932	10 574
Net Assets Liabilities					5 453	4 871	11 694	100	100	181	13 383
Other Debtors	1 219	1 372	1 068	742	4 197	2 326		3 330	10 660	2 540	1 492
Property Plant Equipment					19 758	14 108	8 965	6 574	5 267	4 491	18 559
Total Inventories					3 608	2 113	2 113	2 113	2 113	2 113	2 113
Cash Bank In Hand	9 106	8 801	11 756	14 446
Net Assets Liabilities Including Pension Asset Liability	617	309	1 394	6 588
Stocks Inventory	1 185	1 185	780	545
Tangible Fixed Assets	23 693	27 215	24 462	21 052
Trade Debtors	5 794	3 201	1 762	1 185

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	517	209	1 294	6 488
Shareholder Funds	617	309	1 394	6 588

Other Financial Data
Amount Specific Advance Or Credit Directors								3 330	5 314
Amount Specific Advance Or Credit Made In Period Directors								3 330	5 314
Amount Specific Advance Or Credit Repaid In Period Directors									3 330	5 314
Accumulated Depreciation Impairment Property Plant Equipment					20 852	26 502	28 650	31 041	32 795	34 292	40 478
Average Number Employees During Period					4	4	4	4	6	5	5
Creditors					3 745	2 900	24 925	21 682	20 000	17 667	14 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 085
Disposals Property Plant Equipment							5 795
Finance Lease Liabilities Present Value Total					3 745	2 900					915
Increase From Depreciation Charge For Year Property Plant Equipment						5 650	3 233	2 391	1 754	1 497	6 186
Net Current Assets Liabilities	-14 133	-18 046	-17 499	-12 314	-10 560	-6 337	2 729	-6 474	14 833	13 357	9 405
Other Creditors					7 395	1 390	1 150	1 150	1 150	3 002	2 444
Other Taxation Social Security Payable					5 697	7 434	10 997	4 482	4 573	5 724	6 025
Property Plant Equipment Gross Cost					40 610	40 610	37 615	37 615	38 062	38 783	59 037
Total Additions Including From Business Combinations Property Plant Equipment							2 800		447	721	20 254
Total Assets Less Current Liabilities	9 560	9 169	6 963	8 738	9 198	7 771	11 694	100	20 100	17 848	27 964
Trade Creditors Trade Payables					21 197	12 467	12 778	16 050	17 751	17 706	27 002
Trade Debtors Trade Receivables					1 699	1 578	4 171	3 893	4 228	1 392	9 082
Bank Borrowings Overdrafts									20 000	17 667	13 666
Accruals Deferred Income Within One Year	2 986	3 332	355	1 775
Commitments Under Non-cancellable Operating Leases Total	88 523	14 565	11 664	3 849
Creditors Due After One Year	8 943	8 860	5 569	2 150
Creditors Due Within One Year	33 798	34 966	35 226	31 593
Fixed Assets	23 693	27 215	24 462	21 052
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 943	8 860	5 569	2 150
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 826	5 705	6 095	1 699
Other Creditors Due Within One Year	2 646	653	3 949	3 591
Other Operating Leases Expiring Within One Year	3 826	5 705	6 095	1 699
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	2 361	2 361	2 361	2 361
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 121	661	578
Tangible Fixed Assets Cost Or Valuation	33 704	39 825	40 486	40 869
Tangible Fixed Assets Depreciation	10 011	12 610	16 024	19 817
Tangible Fixed Assets Depreciation Charged In Period		2 599	3 414	3 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				195
Tangible Fixed Assets Disposals				195
Taxation Social Security Due Within One Year	4 639	7 341	6 920	9 288
Trade Creditors Within One Year	19 701	17 935	17 907	15 240

Company staff

David B.

Role: Director

Appointed: 24 February 2009

Latest update: 23 April 2024

Victoria B.

Role: Director

Appointed: 24 February 2009

Latest update: 23 April 2024

People with significant control

David B.

Notified on 24 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Victoria B.

Notified on 24 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 July 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

David Bray Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Victoria B.

Duncan P.

People with significant control

David B.

Victoria B.

Accounts Documents

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