Raymarsh Ford started in year 2001 as Private Limited Company with registration number 04150793. The Raymarsh Ford company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Bristol at 41 High Street. Postal code: BS15 4AA. Since 2003-05-09 Raymarsh Ford Limited is no longer carrying the name Tormarque.
The company has one director. Christopher F., appointed on 30 January 2001. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Susan F., who left the company on 7 April 2003. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 41 High Street |
| Office Address2 | Kingswood |
| Town | Bristol |
| Post code | BS15 4AA |
| Country of origin | United Kingdom |
| Registration Number | 04150793 |
| Date of Incorporation | Tue, 30th Jan 2001 |
| Industry | Accounting and auditing activities |
| Industry | Tax consultancy |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2001
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Christopher F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tormarque | May 9, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 4 052 | -1 310 | 168 | -17 912 | -22 208 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 14 415 | 984 | 2 351 | ||||
| Cash Bank On Hand | 2 351 | 378 | 698 | ||||
| Current Assets | 41 451 | 34 630 | 48 142 | 45 208 | 46 833 | 41 307 | 40 935 |
| Debtors | 10 481 | 24 530 | 43 142 | 44 224 | 44 482 | 40 929 | 40 237 |
| Net Assets Liabilities | -22 208 | -22 782 | -7 026 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 052 | -1 310 | 168 | -17 912 | -22 208 | ||
| Property Plant Equipment | 16 810 | 7 955 | 5 934 | ||||
| Stocks Inventory | 16 555 | 10 100 | 5 000 | ||||
| Tangible Fixed Assets | 18 703 | 23 910 | 31 925 | 23 413 | 16 810 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | ||
| Profit Loss Account Reserve | 3 950 | -1 412 | 66 | -18 014 | -22 310 | ||
| Shareholder Funds | 4 052 | -1 310 | 168 | -17 912 | -22 208 | ||
| Other | |||||||
| Advances Credits Directors | 970 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 878 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 989 | 22 428 | 24 449 | ||||
| Average Number Employees During Period | 2 | 1 | |||||
| Bank Borrowings Overdrafts | 10 344 | 9 705 | 9 038 | ||||
| Corporation Tax Payable | 920 | 4 712 | |||||
| Creditors | 6 336 | 5 307 | 3 336 | ||||
| Creditors Due After One Year | 19 878 | 16 621 | 24 148 | 17 166 | 6 336 | ||
| Creditors Due Within One Year | 32 633 | 39 638 | 51 854 | 66 386 | 79 515 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 30 878 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 633 | ||||||
| Disposals Intangible Assets | 30 878 | ||||||
| Disposals Property Plant Equipment | 17 416 | ||||||
| Finance Lease Liabilities Present Value Total | 6 336 | 5 307 | 3 336 | ||||
| Fixed Assets | 18 703 | 23 910 | 31 925 | 23 413 | 16 810 | 7 955 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 072 | 2 021 | |||||
| Intangible Assets Gross Cost | 30 878 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 878 | 30 878 | 30 878 | 30 878 | |||
| Intangible Fixed Assets Cost Or Valuation | 30 878 | 30 878 | 30 878 | 30 878 | |||
| Net Current Assets Liabilities | 8 818 | -5 008 | -3 712 | -21 178 | -32 682 | -25 430 | -9 624 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Other Taxation Social Security Payable | 1 843 | 443 | -3 241 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 47 799 | 30 383 | |||||
| Provisions For Liabilities Charges | 3 591 | 3 591 | 3 897 | 2 981 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 18 499 | 17 773 | |||||
| Tangible Fixed Assets Cost Or Valuation | 29 155 | 39 637 | 49 080 | 49 080 | 47 799 | ||
| Tangible Fixed Assets Depreciation | 10 452 | 15 727 | 17 155 | 25 667 | 30 989 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 533 | 5 791 | 8 512 | 6 365 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 258 | 4 363 | 1 043 | ||||
| Tangible Fixed Assets Disposals | 8 017 | 8 330 | 1 281 | ||||
| Total Assets Less Current Liabilities | 27 521 | 18 902 | 28 213 | 2 235 | -15 872 | -17 475 | -3 690 |
| Trade Creditors Trade Payables | 4 177 | 1 791 | 3 367 | ||||
| Trade Debtors Trade Receivables | 12 007 | 4 461 | |||||
| Advances Credits Made In Period Directors | 970 | ||||||
| Advances Credits Repaid In Period Directors | 2 101 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, May 2023 |
accounts | Free Download (9 pages) |
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