Wray-tech Supplies Ltd is a private limited company located at 46-54 High Street, Ingatestone CM4 9DW. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-09, this 7-year-old company is run by 2 directors.
Director Andrew W., appointed on 09 March 2018. Director Michael W., appointed on 09 March 2018.
The company is officially categorised as "agents involved in the sale of timber and building materials" (SIC: 46130).
The latest confirmation statement was sent on 2023-03-08 and the due date for the subsequent filing is 2024-03-22. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 46-54 High Street |
| Town | Ingatestone |
| Post code | CM4 9DW |
| Country of origin | United Kingdom |
| Registration Number | 11245154 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (194 days after) |
| 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 |
Position: Director
Appointed: 09 March 2018
Position: Director
Appointed: 09 March 2018
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Wray-Tech Holdings Ltd from Galleywood, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wray-Tech Holdings Ltd
Unit 1 The Lodge, The Street, Galleywood, Essex, CM2 8QL, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14906277 |
| Notified on | 17 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew W.
| Notified on | 9 March 2018 |
| Ceased on | 17 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 048 | 132 495 | 261 081 | 280 007 | 578 622 |
| Current Assets | 265 130 | 424 561 | 834 928 | 1 135 627 | 1 633 836 |
| Debtors | 250 582 | 291 641 | 573 075 | 855 620 | 1 055 214 |
| Net Assets Liabilities | 95 416 | 125 281 | 200 782 | 379 696 | |
| Other Debtors | 7 900 | 26 022 | |||
| Property Plant Equipment | 2 278 | 3 773 | 95 642 | 127 407 | 99 871 |
| Total Inventories | 500 | 425 | 772 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 750 | 1 750 | 2 462 | 2 200 | 3 200 |
| Accumulated Amortisation Impairment Intangible Assets | 244 | 1 124 | 3 362 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 646 | 1 809 | 5 830 | 45 429 | 77 117 |
| Average Number Employees During Period | 2 | 6 | |||
| Bank Borrowings Overdrafts | 42 014 | 32 303 | 22 904 | ||
| Corporation Tax Payable | 21 159 | 37 690 | 18 233 | 51 266 | 84 516 |
| Creditors | 248 407 | 332 918 | 91 488 | 123 109 | 100 311 |
| Dividends Paid | 72 000 | 82 500 | |||
| Finance Lease Liabilities Present Value Total | 6 831 | 13 399 | 13 399 | ||
| Fixed Assets | 3 773 | 104 197 | 135 082 | 118 888 | |
| Increase From Amortisation Charge For Year Intangible Assets | 244 | 880 | 2 238 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 646 | 1 163 | 4 021 | 39 599 | 31 688 |
| Intangible Assets | 8 555 | 7 675 | 19 017 | ||
| Intangible Assets Gross Cost | 8 799 | 8 799 | 22 379 | ||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 16 723 | 91 643 | 130 744 | 213 016 | 380 095 |
| Number Shares Issued Fully Paid | 10 | ||||
| Other Creditors | 73 102 | 112 438 | 49 474 | 90 806 | 77 407 |
| Other Disposals Property Plant Equipment | 499 | ||||
| Other Taxation Social Security Payable | 8 534 | 15 920 | 27 911 | 21 559 | 37 251 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 11 108 | 5 134 | 519 | 386 | 6 128 |
| Profit Loss | 90 901 | 158 915 | |||
| Property Plant Equipment Gross Cost | 2 924 | 5 582 | 101 472 | 172 836 | 176 988 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 172 | 24 207 | 18 976 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 924 | 2 658 | 95 890 | 71 863 | 4 152 |
| Total Assets Less Current Liabilities | 19 001 | 95 416 | 234 941 | 348 098 | 498 983 |
| Trade Creditors Trade Payables | 143 862 | 165 120 | 441 541 | 638 052 | 912 574 |
| Trade Debtors Trade Receivables | 239 474 | 286 507 | 572 556 | 847 334 | 1 023 064 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th March 2025 filed on: 13th, March 2025 |
confirmation statement | Free Download (5 pages) |
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