Founded in 2015, Lray Joinery, classified under reg no. 09783107 is an active company. Currently registered at 49 Moultain Hill BR8 8BU, Swanley the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Raimondas L., appointed on 17 September 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Moultain Hill |
Town | Swanley |
Post code | BR8 8BU |
Country of origin | United Kingdom |
Registration Number | 09783107 |
Date of Incorporation | Thu, 17th Sep 2015 |
Industry | Construction of commercial buildings |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Raimondas L. The abovementioned PSC and has 75,01-100% shares.
Raimondas L.
Notified on | 15 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 187 059 | 179 595 | 255 753 | 205 794 | 325 498 | 270 920 | 2 299 |
Current Assets | 263 584 | 200 149 | 276 387 | 232 324 | 364 740 | 279 472 | 17 126 |
Debtors | 76 525 | 20 554 | 20 634 | 26 530 | 39 242 | 8 552 | 13 974 |
Net Assets Liabilities | 168 076 | 181 763 | 252 632 | 199 544 | 256 984 | 261 910 | 267 468 |
Other Debtors | 46 251 | 6 364 | 22 600 | 10 847 | |||
Property Plant Equipment | 4 077 | 2 718 | 2 133 | 1 160 | 1 183 | 2 880 | 302 997 |
Total Inventories | 853 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 634 | 1 080 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 359 | 2 718 | 4 335 | 6 167 | 6 561 | 7 521 | 9 243 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 436 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 43 704 | 12 249 | 16 928 | 22 540 | 1 644 | ||
Creditors | 98 768 | 20 561 | 25 483 | 33 720 | 108 719 | 19 895 | 13 673 |
Deferred Tax Liabilities | 543 | 405 | 220 | 220 | 547 | ||
Dividends Paid On Shares | 10 000 | 35 800 | 34 000 | 37 500 | 4 000 | 1 000 | |
Finished Goods Goods For Resale | 853 | ||||||
Fixed Assets | 4 077 | 2 718 | 2 133 | 1 160 | 1 183 | 2 880 | 302 997 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 359 | 1 617 | 1 832 | 394 | 960 | 720 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -272 | -138 | -185 | 327 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 359 | 1 359 | 1 617 | 1 832 | 394 | 960 | 1 722 |
Net Current Assets Liabilities | 164 816 | 179 588 | 250 904 | 198 604 | 256 021 | 259 577 | 3 453 |
Other Creditors | 25 453 | 8 969 | 24 326 | 41 376 | 13 515 | 11 772 | |
Other Remaining Borrowings | 38 000 | ||||||
Other Taxation Social Security Payable | 19 875 | 2 402 | -7 042 | 5 826 | 35 883 | 3 102 | |
Prepayments Accrued Income | 864 | 864 | 864 | 864 | 9 754 | ||
Property Plant Equipment Gross Cost | 5 436 | 5 436 | 6 468 | 7 327 | 7 744 | 10 401 | 312 240 |
Provisions For Liabilities Balance Sheet Subtotal | 815 | ||||||
Recoverable Value-added Tax | 547 | 930 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -815 | -543 | -405 | -220 | -220 | -547 | -982 |
Taxation Social Security Payable | 4 746 | 821 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 032 | 859 | 417 | 2 657 | 301 839 | ||
Total Assets Less Current Liabilities | 168 891 | 182 306 | 253 037 | 199 764 | 257 204 | 262 457 | 306 450 |
Trade Creditors Trade Payables | 9 738 | 5 910 | 6 628 | 3 568 | 8 920 | ||
Trade Debtors Trade Receivables | 29 410 | 13 326 | 19 770 | 3 066 | 28 395 | 8 005 | 3 290 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/16 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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