Edray Limited in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

Edray Limited has been on the British market for fourteen years. Started with registration number 07122014 in the year 2010, it is based at 409-411 Croydon Road, Beckenham BR3 3PP. This business's SIC code is 41100 and has the NACE code: Development of building projects. 2022-01-31 is the last time when company accounts were filed.

We have 1 director at the current moment leading this particular company, specifically Stacey W. who's been executing the director's tasks for fourteen years. The company had been managed by Denise W. until 2022. What is more another director, including Michael H. gave up the position 14 years ago.

Stacey W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-7 830	-74 996	-218 307

Balance Sheet
Cash Bank On Hand			6 455	9 393	365	1 508	20 437	12 208	67 648	1 291
Current Assets	722 257	608 569	581 958	557 961	564 854	869 140	639 046	685 090	708 581	645 791
Debtors	602 704	607 216	575 503	531 601	547 288	550 307	595 288	595 288	595 288	595 288
Net Assets Liabilities			-218 307	-248 619	-235 102	-235 857
Other Debtors			575 503	531 601		3 019
Property Plant Equipment			1 077 056	1 184	992	1 547	3 906	2 820	3 450
Total Inventories				16 967	17 201	317 325	23 321	77 594	45 645	49 212
Cash Bank In Hand	119 553	1 353	6 455
Net Assets Liabilities Including Pension Asset Liability	-7 830	-74 996	-218 307
Tangible Fixed Assets	1 077 795	1 077 572	1 077 056

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-7 831	-74 997	-218 308
Shareholder Funds	-7 830	-74 996	-218 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				145	428	730	1 526	2 612	3 632	2 276
Creditors			1 877 321	807 540	800 760	1 106 544	852 629	903 557	897 458	878 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 173
Disposals Property Plant Equipment				1 077 056						1 172
Increase From Depreciation Charge For Year Property Plant Equipment				145	283	302	796	1 086	1 020	505
Net Current Assets Liabilities	-1 085 625	608 569	581 958	-249 579	-235 906	-237 404	-213 583	-218 467	-188 877	-232 596
Other Creditors			1 876 751	805 882	793 858	1 097 977	836 356	897 984	873 281	862 214
Other Taxation Social Security Payable			30	1 658	6 902	8 470	16 172	5 455	24 085	16 173
Property Plant Equipment Gross Cost			1 077 056	1 329	1 420	2 277	5 432	5 432	7 082	3 602
Provisions For Liabilities Balance Sheet Subtotal				224	188
Total Additions Including From Business Combinations Property Plant Equipment				1 329	91	857	3 155		1 650	447
Total Assets Less Current Liabilities	-7 830	-74 996	1 659 014	-248 395	-234 914	-235 857	-209 677	-215 647	-185 427	-229 876
Trade Creditors Trade Payables			540			97	101	118	92
Trade Debtors Trade Receivables					547 288	547 288	595 288	595 288	595 288	595 288
Creditors Due After One Year		1 761 137	1 877 321
Creditors Due Within One Year	1 807 882	1 761 137
Fixed Assets	1 077 795	1 077 572	1 077 056
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	1 078 173	1 078 173	1 077 056
Tangible Fixed Assets Depreciation	378	601
Tangible Fixed Assets Depreciation Charged In Period		223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			601
Tangible Fixed Assets Disposals			1 117

Company staff

Stacey W.

Role: Director

Appointed: 23 February 2022

Latest update: 25 February 2024

People with significant control

Stacey W.

Notified on 26 February 2022

Nature of control:

over 3/4 of shares

right to manage directors

Denise W.

Notified on 6 April 2016

Ceased on 26 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Edray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey W.

Denise W.

Michael H.

People with significant control

Stacey W.

Denise W.

Accounts Documents

Company filings

Filing category

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