Picbray started in year 1979 as Private Limited Company with registration number 01428674. The Picbray company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.
At present there are 2 directors in the the company, namely David L. and Naomi D.. In addition one secretary - William D. - is with the firm. As of 20 April 2024, there were 2 ex directors - Ruth L., Mervyn L. and others listed below. There were no ex secretaries.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 01428674 |
| Date of Incorporation | Wed, 13th Jun 1979 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 45 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Secretary
Appointed: 20 December 2018
Position: Director
Appointed: 03 December 2018
Position: Director
Appointed: 03 December 2018
The list of PSCs who own or have control over the company consists of 4 names. As BizStats discovered, there is David L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Naomi D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ruth L., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
| Notified on | 4 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Naomi D.
| Notified on | 4 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruth L.
| Notified on | 6 April 2016 |
| Ceased on | 17 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mervyn L.
| Notified on | 6 April 2016 |
| Ceased on | 4 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| 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 | |||||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (8 pages) |
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