Company Information for D A DRAY & SONS LIMITED
7 WINDMILL PARADE 163-183 OLD SHOREHAM ROAD, SOUTHWICK, BRIGHTON, BN42 4QB,
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Company Registration Number
04448317
Private Limited Company
Active |
Company Name | |
---|---|
D A DRAY & SONS LIMITED | |
Legal Registered Office | |
7 WINDMILL PARADE 163-183 OLD SHOREHAM ROAD SOUTHWICK BRIGHTON BN42 4QB Other companies in BN44 | |
Company Number | 04448317 | |
---|---|---|
Company ID Number | 04448317 | |
Date formed | 2002-05-27 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/09/2022 | |
Account next due | 30/06/2024 | |
Latest return | 27/05/2016 | |
Return next due | 24/06/2017 | |
Type of accounts | MICRO ENTITY | |
VAT Number /Sales tax ID | GB192411966 |
Last Datalog update: | 2023-07-05 17:07:50 |
Companies House |
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Officer | Role | Date Appointed |
---|---|---|
JOHN ANTHONY DRAY |
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JOHN ANTHONY DRAY |
||
KEVIN DENNIS DRAY |
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SAMUEL JOHN DRAY |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
ELISABETH RAYNOR |
Company Secretary | ||
SUSAN JEAN CLAYDON |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
HOPTON HOUSE MANAGEMENT LIMITED | Director | 2015-12-03 | CURRENT | 2014-12-30 | Active |
Date | Document Type | Document Description |
---|---|---|
CONFIRMATION STATEMENT MADE ON 07/05/24, WITH NO UPDATES | ||
MICRO ENTITY ACCOUNTS MADE UP TO 30/09/22 | ||
Change of details for Samuel John Dray as a person with significant control on 2023-04-05 | ||
AA | MICRO ENTITY ACCOUNTS MADE UP TO 30/09/21 | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/05/22, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/05/21, WITH UPDATES | |
PSC07 | CESSATION OF JOHN ANTHONY DRAY AS A PERSON OF SIGNIFICANT CONTROL | |
PSC01 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL SAMUEL JOHN DRAY | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR JOHN ANTHONY DRAY | |
TM02 | Termination of appointment of John Anthony Dray on 2021-05-06 | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 30/09/20 | |
CS01 | CONFIRMATION STATEMENT MADE ON 12/03/21, WITH UPDATES | |
SH01 | 12/03/21 STATEMENT OF CAPITAL GBP 22 | |
AA | 30/09/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/20, WITH NO UPDATES | |
AA | 30/09/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/19, WITH NO UPDATES | |
AD01 | REGISTERED OFFICE CHANGED ON 03/01/19 FROM 175 Old Shoreham Road Southwick Brighton BN42 4QB England | |
AD01 | REGISTERED OFFICE CHANGED ON 19/12/18 FROM The Courtyard Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/18, WITH UPDATES | |
AP01 | DIRECTOR APPOINTED SAMUEL JOHN DRAY | |
LATEST SOC | 30/05/17 STATEMENT OF CAPITAL;GBP 20 | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/17, WITH UPDATES | |
AA | MICRO COMPANY ACCOUNTS MADE UP TO 30/09/16 | |
AA | MICRO COMPANY ACCOUNTS MADE UP TO 30/09/16 | |
LATEST SOC | 15/06/16 STATEMENT OF CAPITAL;GBP 20 | |
AR01 | 27/05/16 ANNUAL RETURN FULL LIST | |
AA | 30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 03/06/15 STATEMENT OF CAPITAL;GBP 20 | |
AR01 | 27/05/15 ANNUAL RETURN FULL LIST | |
AA | 30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 06/06/14 STATEMENT OF CAPITAL;GBP 20 | |
AR01 | 27/05/14 ANNUAL RETURN FULL LIST | |
AA | 30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AA | 30/09/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 27/05/13 ANNUAL RETURN FULL LIST | |
AA | 30/09/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 27/05/12 ANNUAL RETURN FULL LIST | |
AR01 | 27/05/11 ANNUAL RETURN FULL LIST | |
AA | 30/09/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 27/05/10 ANNUAL RETURN FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / JOHN ANTHONY DRAY / 01/05/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / KEVIN DENNIS DRAY / 01/05/2010 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR JOHN ANTHONY DRAY on 2010-05-01 | |
AA | 30/09/09 ACCOUNTS TOTAL EXEMPTION SMALL | |
AA | 30/09/08 ACCOUNTS TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 27/05/09; FULL LIST OF MEMBERS | |
363a | RETURN MADE UP TO 27/05/08; FULL LIST OF MEMBERS | |
AA | 30/09/07 TOTAL EXEMPTION SMALL | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/06 | |
RES12 | VARYING SHARE RIGHTS AND NAMES | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
363a | RETURN MADE UP TO 27/05/07; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 19/02/07 FROM: THE COURTYARD BREEDING COURT STEYNING WEST SUSSEX BN44 3TN | |
363a | RETURN MADE UP TO 27/05/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/05 | |
RES12 | VARYING SHARE RIGHTS AND NAMES | |
287 | REGISTERED OFFICE CHANGED ON 23/11/05 FROM: CORNELIUS HOUSE 178-180 CHURCH ROAD HOVE EAST SUSSEX BN3 2DJ | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/04 | |
363s | RETURN MADE UP TO 27/05/05; FULL LIST OF MEMBERS | |
363s | RETURN MADE UP TO 27/05/04; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/03 | |
225 | ACC. REF. DATE EXTENDED FROM 31/05/03 TO 30/09/03 | |
363s | RETURN MADE UP TO 27/05/03; FULL LIST OF MEMBERS | |
288b | SECRETARY RESIGNED | |
ELRES | S366A DISP HOLDING AGM 29/05/02 | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED | |
288b | DIRECTOR RESIGNED | |
ELRES | S252 DISP LAYING ACC 29/05/02 | |
ELRES | S386 DISP APP AUDS 29/05/02 | |
88(2)R | AD 27/05/02--------- £ SI 19@1=19 £ IC 1/20 | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 0 |
---|---|
Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Average | Max | |
MortgagesNumMortCharges | 0.34 | 9 |
MortgagesNumMortOutstanding | 0.24 | 9 |
MortgagesNumMortPartSatisfied | 0.00 | 5 |
MortgagesNumMortSatisfied | 0.10 | 9 |
This shows the max and average number of mortgages for companies with the same SIC code of 43210 - Electrical installation
Creditors Due After One Year | 2013-09-30 | £ 18,036 |
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Creditors Due After One Year | 2012-09-30 | £ 24,131 |
Creditors Due After One Year | 2012-09-30 | £ 24,131 |
Creditors Due Within One Year | 2013-09-30 | £ 159,600 |
Creditors Due Within One Year | 2012-09-30 | £ 143,284 |
Creditors Due Within One Year | 2012-09-30 | £ 143,284 |
Creditors Due Within One Year | 2011-09-30 | £ 141,431 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on D A DRAY & SONS LIMITED
Called Up Share Capital | 2013-09-30 | £ 0 |
---|---|---|
Called Up Share Capital | 2012-09-30 | £ 0 |
Cash Bank In Hand | 2012-09-30 | £ 3,165 |
Cash Bank In Hand | 2012-09-30 | £ 3,165 |
Cash Bank In Hand | 2011-09-30 | £ 12,781 |
Current Assets | 2013-09-30 | £ 98,358 |
Current Assets | 2012-09-30 | £ 75,040 |
Current Assets | 2012-09-30 | £ 75,040 |
Current Assets | 2011-09-30 | £ 75,272 |
Debtors | 2013-09-30 | £ 93,358 |
Debtors | 2012-09-30 | £ 61,875 |
Debtors | 2012-09-30 | £ 61,875 |
Debtors | 2011-09-30 | £ 57,491 |
Fixed Assets | 2013-09-30 | £ 79,840 |
Fixed Assets | 2012-09-30 | £ 92,911 |
Fixed Assets | 2012-09-30 | £ 92,911 |
Fixed Assets | 2011-09-30 | £ 68,063 |
Shareholder Funds | 2013-09-30 | £ 0 |
Shareholder Funds | 2012-09-30 | £ 0 |
Shareholder Funds | 2011-09-30 | £ 1,904 |
Stocks Inventory | 2013-09-30 | £ 5,000 |
Stocks Inventory | 2012-09-30 | £ 10,000 |
Stocks Inventory | 2012-09-30 | £ 10,000 |
Stocks Inventory | 2011-09-30 | £ 5,000 |
Tangible Fixed Assets | 2013-09-30 | £ 46,840 |
Tangible Fixed Assets | 2012-09-30 | £ 56,911 |
Tangible Fixed Assets | 2012-09-30 | £ 56,911 |
Tangible Fixed Assets | 2011-09-30 | £ 29,063 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Brighton & Hove City Council | |
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Cap - Housing Services - GF |
Brighton & Hove City Council | |
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Library Service |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |