Founded in 2001, Ray Buys And Sells, classified under reg no. 04184902 is an active company. Currently registered at 79 Holyhead Road WS10 7PA, West Midlands the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Cherry W., appointed on 22 March 2001. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex secretaries - Raymond W., Wendy S. and others listed below. There were no ex directors.
Office Address | 79 Holyhead Road |
Office Address2 | Wednesbury |
Town | West Midlands |
Post code | WS10 7PA |
Country of origin | United Kingdom |
Registration Number | 04184902 |
Date of Incorporation | Thu, 22nd Mar 2001 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Cherry W. This PSC and has 75,01-100% shares.
Cherry W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 30 519 | 25 672 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 446 | 24 622 | 55 140 | ||||||
Current Assets | 40 114 | 37 292 | 47 125 | 63 478 | 79 075 | 105 643 | 185 735 | 216 672 | 267 098 |
Debtors | 199 | 154 | 111 | 111 | 91 | ||||
Net Assets Liabilities | 38 815 | 52 872 | 66 297 | 89 169 | 157 599 | 205 363 | 248 443 | ||
Other Debtors | 111 | 111 | 91 | ||||||
Property Plant Equipment | 675 | 598 | 540 | ||||||
Total Inventories | 44 921 | 54 342 | 50 412 | ||||||
Cash Bank In Hand | 10 454 | 2 808 | |||||||
Intangible Fixed Assets | 3 000 | 2 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 519 | 25 672 | |||||||
Stocks Inventory | 29 461 | 34 330 | |||||||
Tangible Fixed Assets | 547 | 547 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 30 518 | 25 671 | |||||||
Shareholder Funds | 30 519 | 25 672 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 500 | 9 000 | 9 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 179 | 3 256 | 3 314 | ||||||
Administrative Expenses | 32 848 | 32 913 | |||||||
Amortisation Expense Intangible Assets | 500 | 500 | |||||||
Amortisation Rate Used For Intangible Assets | 5 | 5 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Comprehensive Income Expense | 33 805 | 37 425 | 41 470 | ||||||
Corporation Tax Payable | 8 067 | 8 912 | 9 841 | ||||||
Cost Sales | 62 512 | 61 552 | |||||||
Creditors | 11 087 | 12 781 | 14 376 | 17 514 | 28 633 | 11 774 | 19 088 | ||
Depreciation Expense Property Plant Equipment | 102 | 77 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Dividends Paid | 19 748 | 24 000 | 18 598 | ||||||
Fixed Assets | 3 547 | 3 047 | 2 777 | 2 175 | 1 598 | 1 040 | 497 | 465 | 433 |
Gross Profit Loss | 74 706 | 79 208 | |||||||
Income Expense Recognised Directly In Equity | -19 748 | -24 000 | -18 598 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 58 | |||||||
Intangible Assets | 1 500 | 1 000 | 500 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||||||
Net Current Assets Liabilities | 26 972 | 22 625 | 36 038 | 50 697 | 64 699 | 88 129 | 157 102 | 204 898 | 248 010 |
Operating Profit Loss | 41 858 | 46 295 | |||||||
Other Creditors | 1 253 | 2 466 | 3 739 | ||||||
Other Interest Receivable Similar Income Finance Income | 9 | 42 | |||||||
Other Taxation Social Security Payable | 3 461 | 2 998 | 3 934 | ||||||
Profit Loss | 33 805 | 37 425 | 41 470 | ||||||
Profit Loss On Ordinary Activities Before Tax | 41 867 | 46 337 | |||||||
Property Plant Equipment Gross Cost | 3 854 | 3 854 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 062 | 8 912 | |||||||
Total Assets Less Current Liabilities | 30 519 | 25 672 | 38 815 | 52 872 | 66 297 | 89 169 | 157 599 | 205 363 | 248 443 |
Turnover Revenue | 137 218 | 140 760 | |||||||
Advances Credits Directors | 673 | 673 | 1 886 | 3 159 | |||||
Advances Credits Made In Period Directors | 1 213 | ||||||||
Creditors Due Within One Year | 13 142 | 14 667 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 7 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 115 | 3 365 | |||||||
Tangible Fixed Assets Depreciation | 2 568 | 2 818 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 25th, August 2023 |
accounts | Free Download (3 pages) |
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