Dray House Limited in Monkton Combe, BA2 7JD

Description

Data updated on: 01-11-2023

Dray House has been operating in this business for 16 years. Started under company registration number 06645172, this company is listed as a Private Limited Company. You may visit the office of this firm during its opening hours at the following location: Dray House Brassknocker Hill, BA2 7JD Monkton Combe. This enterprise's principal business activity number is 70221 and their NACE code stands for Financial management. The firm's latest accounts cover the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/07/14.

The following business owes its success and constant improvement to a group of two directors, who are Ian B. and Camille B., who have been managing it since 2008.

Executives with significant control over the firm are: Ian B. owns 1/2 or less of company shares. Camille B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 356	-361	-1 484	-2 721	-18 880	-28 383	-34 328	-34 328

Balance Sheet
Cash Bank In Hand	1 082	5 638	940	635
Current Assets	8 439	5 712	1 014	635	96	601
Debtors	7 357	74	74
Net Assets Liabilities Including Pension Asset Liability	6 356	-361	-1 484	-2 721	-18 880	-28 383	-34 328	-34 328
Tangible Fixed Assets	636	541	430	493
Net Assets Liabilities								34 328	34 328	34 328	34 328	34 328	34 328	34 328

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10	10
Profit Loss Account Reserve	6 346	-371	-1 494	-2 731	-18 890	-28 393	-34 338	-34 338
Shareholder Funds	6 356	-361	-1 484	-2 721	-18 880	-28 383	-34 328	-34 328

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Creditors Due Within One Year Total Current Liabilities	2 729	6 624
Fixed Assets	636	541	430	493	389
Net Current Assets Liabilities	5 710	-912	-1 924	-3 224	-19 279	-28 393	-34 338	-34 338	34 338	34 338	34 338	34 338	34 338	34 338
Tangible Fixed Assets Additions		809	578	556
Tangible Fixed Assets Cost Or Valuation	2 258	3 067	3 645	4 201
Tangible Fixed Assets Depreciation	1 622	2 526	3 215	3 708
Tangible Fixed Assets Depreciation Charge For Period		904
Total Assets Less Current Liabilities	6 356	-361	-1 484	-2 721	-18 880	-28 383	-34 328	-34 328	34 328	34 328	34 328	34 328	34 328	34 328
Creditors								34 338	34 338	34 338	34 338	34 338	34 338	34 338
Creditors Due Within One Year		6 624	2 938	3 859	19 375	28 994	34 338	34 338
Number Shares Allotted			10	10	10	10	10	10
Par Value Share			1	1	1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			689	493

Company staff

Ian B.

Role: Director

Appointed: 14 July 2008

Latest update: 2 January 2024

Ian B.

Role: Secretary

Appointed: 14 July 2008

Latest update: 2 January 2024

Camille B.

Role: Director

Appointed: 14 July 2008

Latest update: 2 January 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Camille B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 March 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Dray House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Ian B.

Camille B.

People with significant control

Ian B.

Camille B.

Accounts Documents

Company filings

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