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David Ray (sales) Limited DERBY

Founded in 2005, David Ray (sales), classified under reg no. 05584476 is an active company. Currently registered at Grange Farm DE72 3PB, Derby the company has been in the business for 19 years. Its financial year was closed on Mon, 28th Oct and its latest financial statement was filed on October 28, 2022.

The company has one director. David R., appointed on 6 October 2005. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Charles H.. There were no ex directors.

David Ray (sales) Limited Address / Contact

Office Address Grange Farm
Office Address2 Gypsy Lane Draycott
Town Derby
Post code DE72 3PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05584476
Date of Incorporation Thu, 6th Oct 2005
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 28th October
Company age 19 years old
Account next due date Sun, 28th Jul 2024 (74 days left)
Account last made up date Fri, 28th Oct 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

David R.

Position: Director

Appointed: 06 October 2005

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 06 October 2005

Resigned: 06 October 2005

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 October 2005

Resigned: 06 October 2005

Charles H.

Position: Secretary

Appointed: 06 October 2005

Resigned: 29 August 2012

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Maria R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Maria R.

Notified on 30 September 2020
Nature of control: 25-50% voting rights
25-50% shares

David R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-282021-10-282022-10-28
Balance Sheet
Cash Bank On Hand     14 8916 499
Current Assets280 962314 438402 328427 205716 224598 415864 506
Debtors     125 643204 851
Net Assets Liabilities100 06182 286108 761159 973154 336143 581192 672
Other Debtors     124 159200 910
Property Plant Equipment     67 23351 199
Total Inventories     457 881653 156
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal1 2001 2001 3001 3501 4001 400 
Accumulated Depreciation Impairment Property Plant Equipment     26 54243 608
Average Number Employees During Period 222222
Bank Borrowings Overdrafts     46 26936 706
Corporation Tax Payable     71 230126 847
Creditors164 611234 572294 981244 549513 737516 093699 436
Fixed Assets8803 6202 7141 8191 36467 23351 199
Increase From Depreciation Charge For Year Property Plant Equipment      17 066
Net Current Assets Liabilities116 35179 866107 347182 656202 48783 722165 070
Other Creditors     370 885508 366
Other Taxation Social Security Payable     2 7296 034
Property Plant Equipment Gross Cost     93 77594 807
Provisions For Liabilities Balance Sheet Subtotal171     9 435
Total Additions Including From Business Combinations Property Plant Equipment      1 032
Total Assets Less Current Liabilities117 23183 486110 061184 475203 851149 555216 269
Trade Creditors Trade Payables     24 98021 483
Trade Debtors Trade Receivables     1 4843 941
Advances Credits Directors 1 2545 66595 314175 54586 781143 449
Advances Credits Made In Period Directors 1 2544 411100 97980 231113 033 
Advances Credits Repaid In Period Directors     24 269 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates October 6, 2023
filed on: 19th, October 2023 		Free Download (3 pages)

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