Bray Lodge started in year 2015 as Private Limited Company with registration number 09589948. The Bray Lodge company has been functioning successfully for nine years now and its status is active. The firm's office is based in Weybridge at 56 Church Street. Postal code: KT13 8DP. Since 2016/06/09 Bray Lodge Limited is no longer carrying the name Peter Meadows Consultant.
The firm has one director. Francis M., appointed on 13 May 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Church Street |
Town | Weybridge |
Post code | KT13 8DP |
Country of origin | United Kingdom |
Registration Number | 09589948 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (74 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Francis M. This PSC and has 75,01-100% shares.
Francis M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Peter Meadows Consultant | June 9, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
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 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 22nd, February 2024 |
accounts | Free Download (10 pages) |
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