Founded in 1979, Raymar Products, classified under reg no. 01449392 is an active company. Currently registered at Moss House CW6 9EN, Tarporley the company has been in the business for fourty five years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Hamilton A.. In addition, a secretary was appointed - Raymond A.. Currenlty, the company lists one former director, whose name is Raymond A. and who left the the company on 11 September 2006. In addition, there is one former secretary - Hamilton A. who worked with the the company until 11 September 2006.
Office Address | Moss House |
Office Address2 | Beech Road Little Budworth |
Town | Tarporley |
Post code | CW6 9EN |
Country of origin | United Kingdom |
Registration Number | 01449392 |
Date of Incorporation | Wed, 19th Sep 1979 |
Industry | Non-specialised wholesale trade |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st October |
Company age | 45 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Hamilton A. This PSC and has 75,01-100% shares.
Hamilton A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -44 443 | -62 488 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 835 | 11 | 46 | 2 678 | 2 080 | 795 | 2 951 | ||
Current Assets | 2 811 | 1 742 | 6 673 | 9 404 | 11 845 | 4 330 | 5 493 | 6 527 | 15 700 |
Debtors | 5 838 | 9 393 | 11 799 | 1 652 | 3 413 | 5 732 | 12 749 | ||
Net Assets Liabilities | -51 604 | -65 437 | -86 028 | -105 288 | -90 344 | -92 172 | -50 410 | ||
Other Debtors | 5 838 | 9 393 | 11 799 | 1 652 | 1 685 | 3 174 | 2 919 | ||
Property Plant Equipment | 6 040 | 4 832 | 7 909 | 6 327 | 5 061 | 4 049 | 3 239 | ||
Cash Bank In Hand | 2 811 | 1 742 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -44 443 | -62 488 | |||||||
Tangible Fixed Assets | 4 606 | 7 304 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -45 443 | -63 488 | |||||||
Shareholder Funds | -44 443 | -62 488 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 252 | 36 460 | 38 436 | 40 017 | 41 283 | 42 295 | 43 105 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 63 599 | 79 137 | 104 593 | 115 000 | 100 147 | 102 151 | 68 733 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
Fixed Assets | 4 606 | 7 304 | 6 040 | 4 832 | 7 909 | 6 327 | 5 061 | 4 049 | 3 239 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 208 | 1 977 | 1 581 | 1 265 | 1 012 | 810 | |||
Net Current Assets Liabilities | -48 857 | -68 929 | -56 926 | -69 733 | -92 748 | -110 670 | -94 654 | -95 624 | -53 033 |
Other Creditors | 62 774 | 76 383 | 104 299 | 113 795 | 96 722 | 102 313 | 63 407 | ||
Other Taxation Social Security Payable | 157 | 87 | 76 | 1 205 | 1 876 | 5 258 | |||
Property Plant Equipment Gross Cost | 41 292 | 46 345 | 46 344 | 46 344 | 46 344 | 46 344 | |||
Provisions For Liabilities Balance Sheet Subtotal | 718 | 536 | 1 189 | 945 | 751 | 597 | 616 | ||
Total Assets Less Current Liabilities | -44 251 | -61 625 | -50 886 | -64 901 | -84 839 | -104 343 | -89 593 | -91 575 | -49 794 |
Trade Creditors Trade Payables | 668 | 2 667 | 218 | 1 549 | -162 | 68 | |||
Trade Debtors Trade Receivables | 1 728 | 2 558 | 9 830 | ||||||
Advances Credits Directors | 32 883 | 57 074 | 27 972 | 46 363 | 65 940 | 51 555 | 50 699 | 12 503 | |
Advances Credits Made In Period Directors | 24 191 | 29 102 | 18 391 | 19 577 | 14 385 | 856 | |||
Creditors Due Within One Year | 51 668 | 70 671 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 192 | 863 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 524 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 36 522 | 41 046 | |||||||
Tangible Fixed Assets Depreciation | 31 916 | 33 742 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 826 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 6th, July 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy