Steven Bray Limited in Hailsham, BN27 1ET

Description

Data updated on: 01-11-2023

Steven Bray Limited is located at Hailsham at 10 Woodlands Close. Anyone can find the company by referencing its postal code - BN27 1ET. Steven Bray's launching dates back to 2008. This enterprise is registered under the number 06667671 and its current state is active. The enterprise's declared SIC number is 98000 meaning Residents property management. The company's latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-07.

Within this particular limited company, all of director's duties up till now have been carried out by Clare B. and Steven B.. Within the group of these two individuals, Steven B. has administered limited company the longest, having become one of the many members of the Management Board sixteen years ago.

Executives who have control over the firm are as follows: Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24	1 108	1 184	-175	2 210

Balance Sheet
Current Assets	13 748	8 348	15 542	10 368	16 104	36 826	157 122	106 479	94 899	36 042	70 848	38 768	42 327
Net Assets Liabilities					2 210	351	59 764	37 461	49 226	2 721	27	-16 390	2 858
Cash Bank In Hand	4 974	5 791	8 005	1 076	5 233
Cash Bank On Hand					5 233	4 418	76 039	39 876	16 187	5 556	57 469	1 326
Debtors	8 774	2 557	7 037	8 160	9 071	31 008	59 083	36 603	29 544	24 486	12 379	36 442
Net Assets Liabilities Including Pension Asset Liability	24	1 108	1 184	-175	2 210
Property Plant Equipment					5 239	3 613	13 187	14 202	10 651	8 073	7 165	5 496
Stocks Inventory			500	1 132	1 800
Tangible Fixed Assets	5 298	3 878	2 908	6 695	5 239
Total Inventories					1 800	1 400	22 000	30 000	49 168	6 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22	1 106	1 182	-177	2 208
Shareholder Funds	24	1 108	1 184	-175	2 210

Other Financial Data
Description Principal Activities													98 000
Accrued Liabilities Not Expressed Within Creditors Subtotal												11 645
Creditors					18 255	39 365	107 908	80 522	54 300	41 394	41 001	32 500	16 821
Fixed Assets												5 496	6 287
Net Current Assets Liabilities	9 094	3 094	10 697	3 408	-2 151	-2 539	49 214	25 957	40 599	-5 352	34 270	10 614	26 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 135	684
Provisions For Liabilities Balance Sheet Subtotal					878	723	2 637	2 698	2 024		407		8 068
Total Assets Less Current Liabilities	14 392	6 972	13 605	10 103	3 088	1 074	62 401	40 159	51 250	2 721	41 435	16 110	32 477
Amount Specific Advance Or Credit Directors										26 414	21 367	28 593
Amount Specific Advance Or Credit Made In Period Directors											5 047	49 960
Accrued Liabilities					1 200	1 357	1 485	3 009	2 900	2 360	2 200	1 645
Accumulated Depreciation Impairment Property Plant Equipment					6 434	8 060	8 350	13 084	16 635	19 325	21 854	23 970
Additional Provisions Increase From New Provisions Recognised						-155	1 914			-490
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								61	-674		1 948	-5 346
Corporation Tax Payable						2 065	17 464		3 122
Corporation Tax Recoverable								3 228		3 122	3 122
Creditors Due After One Year	13 255	5 088	11 839	9 996	13 686
Creditors Due Within One Year	4 654	5 254	4 845	6 960	4 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 105
Disposals Property Plant Equipment							7 100
Increase From Depreciation Charge For Year Property Plant Equipment						1 626	4 395	4 734	3 551	2 690	2 529	2 116
Merchandise					300	400	10 000	10 000	9 000	1 000	1 000	1 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments					1 060	914	516	622	647	504	947	1 135
Property Plant Equipment Gross Cost					11 673	11 673	21 537	27 286	27 286	27 398	29 019	29 466
Provisions					878	723	2 637	2 698	2 024	-1 541	407	-4 939
Provisions For Liabilities Charges	1 113	776	582	282	878
Recoverable Value-added Tax							3 927	17 851	14 735	12 902		989
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 611	11 611	11 611	11 103	11 673
Tangible Fixed Assets Depreciation	6 313	7 733	8 703	4 408	6 434
Total Additions Including From Business Combinations Property Plant Equipment							16 964	5 749		112	1 621	447
Trade Creditors Trade Payables					3 369	2 735	46 444	34 767	5 070	10 893	2 130	5 834
Trade Debtors Trade Receivables					3 664	17 523	9 159	13 351	14 162	6 417	8 310	786
Work In Progress					1 500	1 000	12 000	20 000	40 168	5 000
Accrued Liabilities Deferred Income												10 000
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts											8 999	10 000
Deferred Tax Asset Debtors										1 541		4 939
Other Creditors										35

Company staff

Clare B.

Role: Director

Appointed: 17 April 2023

Latest update: 17 March 2024

Steven B.

Role: Director

Appointed: 07 August 2008

Latest update: 17 March 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Steven Bray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Steven B.

Clare B.

People with significant control

Steven B.

Clare B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Steven Bray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Steven B.

Clare B.

People with significant control

Steven B.

Clare B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015