Elson Bray Ltd in Sutton-in-ashfield, NG17 1FE

Description

Data updated on: 01-11-2023

Registered as 09711510 9 years ago, Elson Bray Ltd is a Private Limited Company. Its active office address is 65-67 Church Street, Sutton-in-ashfield. The company's SIC code is 56102 meaning Unlicensed restaurants and cafes. 2022-07-31 is the last time when company accounts were filed.

There's a team of two directors leading the business now, specifically Julie B. and Richard E. who have been doing the directors assignments since 2015.

Executives with significant control over the firm are: Julie B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard E. has substantial control or influence over the company 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 388	1 377	2 131	10 993	29 360	12 359
Current Assets	18 474	14 637	16 054	21 843	41 710	23 209
Debtors	11 286	10 460	10 423	10 350	10 350	10 350
Net Assets Liabilities	-35 789	-67 630	-83 063	-98 774	-82 473	-99 983
Other Debtors	10 350	10 350	10 350	10 350	10 350	10 350
Property Plant Equipment	8 313	7 066	6 004	5 103	4 338	3 687
Total Inventories	2 800	2 800	3 500	500	2 000	500

Other Financial Data
Accrued Liabilities Deferred Income	2 430
Accumulated Amortisation Impairment Intangible Assets		7 792	10 542	13 292	16 042	18 792
Accumulated Depreciation Impairment Property Plant Equipment		4 078	5 140	6 041	6 806	7 457
Average Number Employees During Period		12	9	8	5	5
Creditors	85 034	109 041	122 079	139 928	139 979	135 587
Finished Goods Goods For Resale	2 800	2 800	3 500	500	2 000	500
Fixed Assets	30 771	26 774	22 962	19 311	15 796	12 395
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 247	1 062	901	765	651
Increase From Amortisation Charge For Year Intangible Assets		2 750	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment		1 247	1 062	901	765	651
Intangible Assets	22 458	19 708	16 958	14 208	11 458	8 708
Intangible Assets Gross Cost		27 500	27 500	27 500	27 500	27 500
Loans From Directors	77 295	104 418	118 497	136 366	136 901	135 675
Net Current Assets Liabilities	-66 560	-94 404	-106 025	-118 085	-98 269	-112 378
Other Creditors		172	238
Other Taxation Social Security Payable	3 694	3 735	3 344	3 562	3 078	-88
Prepayments Accrued Income	936	110	73
Property Plant Equipment Gross Cost		11 144	11 144	11 144	11 144	11 144
Total Assets Less Current Liabilities	-35 789	-67 630	-83 063	-98 774	-82 473	-99 983
Trade Creditors Trade Payables	1 615	716

Company staff

Julie B.

Role: Director

Appointed: 30 July 2015

Latest update: 26 March 2024

Richard E.

Role: Director

Appointed: 30 July 2015

Latest update: 26 March 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Richard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Elson Bray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Richard E.

People with significant control

Julie B.

Richard E.

Accounts Documents

Company filings

Filing category

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