The Dray (essex) Limited is a private limited company registered at 41 Beaufort Street, Southend-On-Sea SS2 4NQ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 2 directors.
Director Robert C., appointed on 07 April 2018. Director Emma C., appointed on 11 September 2017.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342).
The last confirmation statement was sent on 2022-09-25 and the date for the following filing is 2023-10-09. What is more, the annual accounts were filed on 31 October 2021 and the next filing is due on 31 July 2023.
Office Address | 41 Beaufort Street |
Town | Southend-on-sea |
Post code | SS2 4NQ |
Country of origin | United Kingdom |
Registration Number | 10956452 |
Date of Incorporation | Mon, 11th Sep 2017 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Mon, 31st Jul 2023 (280 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Mon, 9th Oct 2023 (2023-10-09) |
Last confirmation statement dated | Sun, 25th Sep 2022 |
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Emma C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma C.
Notified on | 11 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
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 | ||||
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 25, 2022 filed on: 21st, November 2022 |
confirmation statement | Free Download (3 pages) |
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