Raymar Products Limited TARPORLEY


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.

Raymar Products Limited Address / Contact

Office Address Moss House
Office Address2 Beech Road Little Budworth
Town Tarporley
Post code CW6 9EN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Hamilton A.

Position: Director

Resigned:

Raymond A.

Position: Secretary

Appointed: 11 September 2006

Hamilton A.

Position: Secretary

Appointed: 19 January 1991

Resigned: 11 September 2006

Raymond A.

Position: Director

Appointed: 19 January 1991

Resigned: 11 September 2006

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-44 443-62 488       
Balance Sheet
Cash Bank On Hand  83511462 6782 0807952 951
Current Assets2 8111 7426 6739 40411 8454 3305 4936 52715 700
Debtors  5 8389 39311 7991 6523 4135 73212 749
Net Assets Liabilities  -51 604-65 437-86 028-105 288-90 344-92 172-50 410
Other Debtors  5 8389 39311 7991 6521 6853 1742 919
Property Plant Equipment  6 0404 8327 9096 3275 0614 0493 239
Cash Bank In Hand2 8111 742       
Net Assets Liabilities Including Pension Asset Liability-44 443-62 488       
Tangible Fixed Assets4 6067 304       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve-45 443-63 488       
Shareholder Funds-44 443-62 488       
Other
Accumulated Depreciation Impairment Property Plant Equipment  35 25236 46038 43640 01741 28342 29543 105
Average Number Employees During Period  1111111
Creditors  63 59979 137104 593115 000100 147102 15168 733
Depreciation Rate Used For Property Plant Equipment   202020202020
Fixed Assets4 6067 3046 0404 8327 9096 3275 0614 0493 239
Increase From Depreciation Charge For Year Property Plant Equipment   1 2081 9771 5811 2651 012810
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 77476 383104 299113 79596 722102 31363 407
Other Taxation Social Security Payable  15787761 2051 876 5 258
Property Plant Equipment Gross Cost   41 29246 34546 34446 34446 34446 344
Provisions For Liabilities Balance Sheet Subtotal  7185361 189945751597616
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  6682 667218 1 549-16268
Trade Debtors Trade Receivables      1 7282 5589 830
Advances Credits Directors 32 88357 07427 97246 36365 94051 55550 69912 503
Advances Credits Made In Period Directors  24 19129 10218 39119 57714 385856 
Creditors Due Within One Year51 66870 671       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges192863       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 4 524       
Tangible Fixed Assets Cost Or Valuation36 52241 046       
Tangible Fixed Assets Depreciation31 91633 742       
Tangible Fixed Assets Depreciation Charged In Period 1 826       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-10-31
filed on: 6th, July 2023
Free Download (14 pages)

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