Founded in 1957, Ray Sanders, classified under reg no. 00581759 is an active company. Currently registered at 550 Edge Lane L13 1AJ, the company has been in the business for sixty seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely Peter S., David S. and Janice S.. Of them, David S., Janice S. have been with the company the longest, being appointed on 28 December 1990 and Peter S. has been with the company for the least time - from 20 August 2004. As of 10 May 2024, there were 3 ex directors - Joan M., Eileen S. and others listed below. There were no ex secretaries.
Office Address | 550 Edge Lane |
Office Address2 | Liverpool |
Town | |
Post code | L13 1AJ |
Country of origin | United Kingdom |
Registration Number | 00581759 |
Date of Incorporation | Fri, 5th Apr 1957 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 67 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Peter S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is David S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is David S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Peter S.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
David S.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David S.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 428 831 | 689 611 | 951 547 | 399 476 | 334 828 | 349 354 |
Current Assets | 2 677 346 | 1 992 655 | 1 287 667 | 609 697 | 762 367 | 824 098 |
Debtors | 163 617 | 156 374 | 132 661 | 71 818 | 147 136 | 145 367 |
Net Assets Liabilities | 2 777 696 | 2 015 940 | 1 564 273 | 729 917 | 769 587 | 916 541 |
Property Plant Equipment | 249 015 | 234 623 | 411 781 | 295 892 | 288 244 | 281 253 |
Total Inventories | 307 510 | 360 941 | 203 459 | 138 403 | 280 403 | 329 377 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 687 071 | 702 281 | 405 311 | 368 433 | 377 289 | 385 363 |
Additions Other Than Through Business Combinations Property Plant Equipment | 818 | 247 920 | 1 208 | 1 083 | ||
Average Number Employees During Period | 19 | 19 | 15 | 15 | 13 | |
Creditors | 139 775 | 204 501 | 120 618 | 163 402 | 280 731 | 176 388 |
Current Asset Investments | 777 388 | 785 729 | ||||
Depreciation Expense Property Plant Equipment | 18 796 | 15 210 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 310 077 | 47 253 | ||||
Disposals Property Plant Equipment | 367 732 | 152 767 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 210 | 13 107 | 10 375 | 8 856 | 8 074 | |
Net Current Assets Liabilities | 2 537 571 | 1 788 154 | 1 167 049 | 446 295 | 481 636 | 647 710 |
Property Plant Equipment Gross Cost | 936 086 | 936 904 | 817 092 | 664 325 | 665 533 | 666 616 |
Provisions For Liabilities Balance Sheet Subtotal | 8 890 | 6 837 | 14 557 | 12 270 | 293 | 12 422 |
Total Assets Less Current Liabilities | 2 786 586 | 2 022 777 | 1 578 830 | 742 187 | 769 880 | 928 963 |
Advances Credits Directors | 90 000 | 90 000 | ||||
Advances Credits Made In Period Directors | 96 625 | |||||
Advances Credits Repaid In Period Directors | 6 625 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Revised accounts made up to March 31, 2017 filed on: 4th, January 2018 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy