Ray Woulds started in year 2012 as Private Limited Company with registration number 07981357. The Ray Woulds company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Skegness at Unit 3 Ssp Buildings. Postal code: PE25 3ST.
The company has 2 directors, namely Samantha W., Raymond W.. Of them, Raymond W. has been with the company the longest, being appointed on 4 April 2012 and Samantha W. has been with the company for the least time - from 1 December 2017. As of 29 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | Unit 3 Ssp Buildings |
| Office Address2 | Heath Road |
| Town | Skegness |
| Post code | PE25 3ST |
| Country of origin | United Kingdom |
| Registration Number | 07981357 |
| Date of Incorporation | Thu, 8th Mar 2012 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 04 April 2012
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Samantha W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ray W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Samantha W.
| Notified on | 30 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ray W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 2 929 | 1 893 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 356 | 12 712 | ||||||
| Cash Bank On Hand | 20 781 | 29 830 | 34 365 | 38 740 | 41 697 | 65 049 | ||
| Current Assets | 35 216 | 27 201 | 31 023 | 43 217 | 53 072 | 59 827 | 55 134 | 88 248 |
| Debtors | 11 301 | 9 978 | 5 917 | 11 062 | 9 533 | 9 373 | 4 737 | 17 024 |
| Net Assets Liabilities | 4 046 | 14 138 | 20 324 | 21 368 | 33 172 | 52 920 | ||
| Other Debtors | 1 978 | 177 | 370 | |||||
| Property Plant Equipment | 3 759 | 3 151 | 2 472 | 1 946 | 1 538 | 5 442 | ||
| Stocks Inventory | 8 559 | 4 511 | ||||||
| Tangible Fixed Assets | 892 | 1 854 | ||||||
| Total Inventories | 4 325 | 2 325 | 9 174 | 11 714 | 8 700 | 6 175 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 928 | 1 892 | ||||||
| Shareholder Funds | 2 929 | 1 893 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 131 | 980 | 1 806 | 90 | 626 | 529 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 999 | 7 036 | 7 135 | 9 464 | 2 097 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 848 | 4 250 | 9 031 | 10 000 | 2 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 441 | 1 299 | 1 978 | 2 504 | 2 912 | 2 508 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 29 985 | 31 605 | 34 750 | 40 035 | 23 208 | 39 736 | ||
| Creditors Due Within One Year | 33 179 | 27 162 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 858 | 679 | 526 | 408 | 1 725 | |||
| Net Current Assets Liabilities | 2 037 | 39 | 1 038 | 11 612 | 18 322 | 19 792 | 31 926 | 48 512 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 2 478 | 1 600 | 1 459 | 2 161 | 2 399 | 3 237 | ||
| Other Taxation Social Security Payable | 2 324 | 6 852 | 7 828 | 7 915 | 9 733 | 11 723 | ||
| Property Plant Equipment Gross Cost | 4 200 | 4 450 | 4 450 | 4 450 | 4 450 | 7 950 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 751 | 625 | 470 | 370 | 292 | 1 034 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 586 | 2 786 | ||||||
| Tangible Fixed Assets Depreciation | 694 | 932 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 238 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | 6 500 | ||||||
| Total Assets Less Current Liabilities | 2 929 | 1 893 | 4 797 | 14 763 | 20 794 | 21 738 | 33 464 | 53 954 |
| Trade Creditors Trade Payables | 25 183 | 23 153 | 25 463 | 29 959 | 11 076 | 24 776 | ||
| Trade Debtors Trade Receivables | 5 917 | 9 084 | 9 356 | 9 003 | 4 737 | 17 024 | ||
| Advances Credits Directors | 2 861 | 1 131 | ||||||
| Advances Credits Repaid In Period Directors | 2 283 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 129 | |||||||
| Disposals Property Plant Equipment | 3 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 31st, May 2023 |
accounts | Free Download (7 pages) |
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