Delray Autos (essex) Limited in Grays, RM16 3BX

Description

Data updated on: 01-11-2023

Located at Unit A Criton Works A13 Stanford Road, Grays RM16 3BX Delray Autos (essex) Limited is classified as a Private Limited Company registered under the 08259586 registration number. The firm was set up 12 years ago. The company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. Its most recent accounts describe the period up to October 31, 2022 and the latest annual confirmation statement was filed on October 18, 2023.

For 12 years, this business has only had a single director: Raymond S. who has been administering it since 2012-10-18.

Raymond S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 121	155	499	1 124

Balance Sheet
Current Assets	14 041	12 649	17 028	14 848	14 033	13 450	13 130	34 095	48 447	60 164
Net Assets Liabilities				1 124	482	158	1 367	17 460	26 915	35 728
Cash Bank In Hand	13 538
Debtors	503
Intangible Fixed Assets	12 000
Net Assets Liabilities Including Pension Asset Liability	1 121	155	499	1 124
Tangible Fixed Assets	3 500

Capital & Reserves
Called Up Share Capital	75
Profit Loss Account Reserve	1 046
Shareholder Funds	1 121	155	499	1 124

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				18 896	15 179	14 859	12 938	18 979	23 290	25 755
Fixed Assets	15 500	11 625	8 312	5 172	1 628	1 567	1 175	2 344	1 758	1 319
Net Current Assets Liabilities	-11 840	-11 083	-7 813	-4 048	1 146	1 409	192	15 116	25 157	34 409
Total Assets Less Current Liabilities	3 660	542	499	1 124	482	158	1 367	17 460	26 915	35 728
Creditors Due After One Year	2 539	387
Creditors Due Within One Year	25 881	23 732	24 841	18 896
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	15 000
Tangible Fixed Assets Additions	4 667
Tangible Fixed Assets Cost Or Valuation	4 667
Tangible Fixed Assets Depreciation	1 167
Tangible Fixed Assets Depreciation Charged In Period	1 167

Company staff

Raymond S.

Role: Director

Appointed: 18 October 2012

Latest update: 5 April 2024

People with significant control

Raymond S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-10-18
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Delray Autos (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

People with significant control

Raymond S.

Accounts Documents

Company filings

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