The Dray (essex) Limited in Southend-on-sea, SS2 4NQ

Description

Data updated on: 01-11-2023

Started with Reg No. 10956452 seven years ago, The Dray (essex) Limited is categorised as a Private Limited Company. The business actual registration address is 41 Beaufort Street, Southend-on-sea. The firm's classified under the NACE and SIC code 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. Sun, 31st Oct 2021 is the last time when the company accounts were reported.

The directors currently listed by the business are as follow: Robert C. designated to this position in 2018 in April and Emma C. designated to this position in 2017.

Emma C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 475	280	2 071	1 147
Current Assets	24 378	23 150	30 036	25 792
Debtors	15 403	17 870	22 215	19 770
Net Assets Liabilities	2 002	-13 438	-19 239	-16 523
Property Plant Equipment	2 800	2 100	12 675	9 910
Total Inventories	7 500	5 000	5 750	4 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	700	1 400	1 152	3 917
Average Number Employees During Period	2	2	2	2
Creditors	24 644	38 289	12 750	8 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 400
Disposals Property Plant Equipment			3 500
Fixed Assets	2 800	2 100	12 675	9 910
Increase From Depreciation Charge For Year Property Plant Equipment	700	700	1 152	2 765
Net Current Assets Liabilities	-266	-15 139	17 286	17 047
Property Plant Equipment Gross Cost	3 500	3 500	13 827	13 827
Provisions For Liabilities Balance Sheet Subtotal	532	399
Total Additions Including From Business Combinations Property Plant Equipment	3 500		13 827
Total Assets Less Current Liabilities	2 534	-13 039	29 961	26 957

Company staff

Robert C.

Role: Director

Appointed: 07 April 2018

Latest update: 31 December 2023

Emma C.

Role: Director

Appointed: 11 September 2017

Latest update: 31 December 2023

People with significant control

Emma C.

Notified on 11 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-11
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

The Dray (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Emma C.

People with significant control

Emma C.

Accounts Documents

Company filings

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