Picbray Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Located in Towngate House, Poole BH15 2PW Picbray Limited is categorised as a Private Limited Company registered under the 01428674 Companies House Reg No. The company was started fourty five years ago. The company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Picbray Ltd filed its latest accounts for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-03-16.

According to this company's executives list, since 2018-12-03 there have been two directors: David L. and Naomi D.. Moreover, the managing director's assignments are aided with by a secretary - William D., who was selected by the business in 2018.

Executives with significant control over the firm are: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Naomi D. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	70 318	76 334	91 146	41 495	23 906	48 354	36 132
Current Assets	71 446	77 380	98 916	76 295	71 701	74 723	43 838
Debtors	1 128	1 046	7 770	34 800	47 795	26 369	7 706
Net Assets Liabilities	934 001	935 070	976 483	1 024 970	1 043 524	1 044 076	1 032 721
Other Debtors			2 481			1 076

Other Financial Data
Average Number Employees During Period	2	2	2	3	3	3	3
Creditors	141 456	101 759	91 198	86 416	42 771	45 241	25 711
Investment Property	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Net Current Assets Liabilities	43 357	1 738	32 590	-10 121	28 930	29 482	18 127
Other Creditors	5 183	37 043	35 008	38 747
Other Payables Accrued Expenses	9 108	23 063	19 065	22 613	22 573	33 383	9 339
Other Remaining Borrowings	141 456	101 759	91 198
Provisions For Liabilities Balance Sheet Subtotal	67 900	64 909	64 909	64 909	85 406	85 406	85 406
Taxation Social Security Payable	5 372	7 499	2 539	13 551	6 346		7 307
Total Assets Less Current Liabilities	1 143 357	1 101 738	1 132 590	1 089 879	1 128 930	1 129 482	1 118 127
Total Borrowings	141 456	101 759	91 198
Trade Debtors Trade Receivables	1 128	1 046	5 289	34 800	47 795	25 293	7 706

Company staff

William D.

Role: Secretary

Appointed: 20 December 2018

Latest update: 10 February 2024

David L.

Role: Director

Appointed: 03 December 2018

Latest update: 10 February 2024

Naomi D.

Role: Director

Appointed: 03 December 2018

Latest update: 10 February 2024

People with significant control

David L.

Notified on 4 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Naomi D.

Notified on 4 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth L.

Notified on 6 April 2016

Ceased on 17 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mervyn L.

Notified on 6 April 2016

Ceased on 4 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Picbray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

David L.

Naomi D.

Ruth L.

Mervyn L.

People with significant control

David L.

Naomi D.

Ruth L.

Mervyn L.

Accounts Documents

Company filings

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