Bray Lodge Limited in Weybridge, KT13 8DP

Description

Data updated on: 01-11-2023

Bray Lodge Limited is located at Weybridge at 56 Church Street. Anyone can search for the company by its postal code - KT13 8DP. The firm has been operating on the British market for nine years. This firm is registered under the number 09589948 and company's last known state is active. Since June 9, 2016 Bray Lodge Limited is no longer under the name Peter Meadows Consultant. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-13.

At the moment, this particular limited company is managed by one managing director: Francis M., who was appointed in 2015.

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

Previous company's names
Bray Lodge Limited 2016-06-09
Peter Meadows Consultant Limited 2015-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		7 271	13 357	23 618	55 275	52 984	21 468	1 526
Current Assets	100	9 601	16 633	28 335	59 243	57 633	25 961	6 692
Debtors	100	2 330	3 276	4 717	3 968	4 649	4 493	5 166
Other Debtors	100	965	965	1 975	2 470	1 718	1 465	1 465
Property Plant Equipment		5 031	3 354	1 677
Net Assets Liabilities				25 758	44 464	66 833	91 093	181 394
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 677	3 354	5 031	6 708	6 708	6 708
Additions Other Than Through Business Combinations Property Plant Equipment		6 708
Creditors		805 031	805 386	951 779	282 000	267 600	253 200	932 793
Fixed Assets		800 124	807 447	949 202	1 276 681	1 276 681	1 276 681	1 369 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 677	1 677	1 677	1 677
Investment Property		795 093	804 093	947 525	1 276 681	1 276 681	1 276 681	1 369 500
Investment Property Fair Value Model		795 093	804 093	947 525	1 276 681	1 276 681	1 276 681	1 369 500
Net Current Assets Liabilities	100	-795 430	-788 753	-923 444	-950 217	-942 248	-932 388	-926 101
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		803 391	801 584
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		6 708	6 708	6 708	6 708	6 708	6 708
Total Assets Less Current Liabilities	100	4 694	18 694	25 758	326 464	334 433	344 293	443 399
Trade Debtors Trade Receivables		1 365
Accrued Liabilities			1 500	1 500	2 347	2 303	2 249	2 188
Accrued Liabilities Deferred Income			960	7 082	6 792	6 491	7 069	6 593
Additions Other Than Through Business Combinations Investment Property Fair Value Model			9 000	143 432	329 156
Bank Borrowings					296 400	282 000	267 600	253 200
Bank Borrowings Overdrafts					282 000	267 600	253 200	238 800
Corporation Tax Payable			3 677	3 270	4 781	5 247	5 691	4 853
Dividends Paid				5 000
Other Taxation Social Security Payable		1 640	3 677
Prepayments			2 311	2 742	1 498	2 931	3 028	3 701
Profit Loss			14 000	12 064	18 706	22 369	24 260	20 687
Provisions For Liabilities Balance Sheet Subtotal								23 205
Trade Creditors Trade Payables			125	125	125	125	125	996
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Francis M.

Role: Director

Appointed: 13 May 2015

Latest update: 14 January 2024

People with significant control

Francis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-13
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bray Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

People with significant control

Francis M.

Accounts Documents

Company filings

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