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 4-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 2022-03-08 and the due date for the subsequent filing is 2023-03-22. Moreover, the annual accounts were filed on 31 March 2021 and the next filing is due on 31 December 2022.
| 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 | 4 years old |
| Account next due date | Sat, 31st Dec 2022 (183 days left) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Wed, 22nd Mar 2023 (2023-03-22) |
| Last confirmation statement dated | Tue, 8th Mar 2022 |
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 1 name. As we discovered, there is Andrew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew W.
| Notified on | 9 March 2018 |
| 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 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 048 | 132 495 | 261 081 |
| Current Assets | 265 130 | 424 561 | 834 928 |
| Debtors | 250 582 | 291 641 | 573 075 |
| Net Assets Liabilities | 95 416 | 125 281 | |
| Property Plant Equipment | 2 278 | 3 773 | 95 642 |
| Total Inventories | 500 | 425 | 772 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 750 | 1 750 | 2 462 |
| Accumulated Amortisation Impairment Intangible Assets | 244 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 646 | 1 809 | 5 830 |
| Bank Borrowings Overdrafts | 42 014 | ||
| Corporation Tax Payable | 21 159 | 37 690 | 18 233 |
| Creditors | 248 407 | 332 918 | 91 488 |
| Dividends Paid | 72 000 | 82 500 | |
| Finance Lease Liabilities Present Value Total | 6 831 | ||
| Fixed Assets | 3 773 | 104 197 | |
| Increase From Amortisation Charge For Year Intangible Assets | 244 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 646 | 1 163 | 4 021 |
| Intangible Assets | 8 555 | ||
| Intangible Assets Gross Cost | 8 799 | ||
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | 16 723 | 91 643 | 130 744 |
| Number Shares Issued Fully Paid | 10 | ||
| Other Creditors | 73 102 | 112 438 | 49 474 |
| Other Taxation Social Security Payable | 8 534 | 15 920 | 27 911 |
| Par Value Share | 1 | ||
| Prepayments Accrued Income | 11 108 | 5 134 | 519 |
| Profit Loss | 90 901 | 158 915 | |
| Property Plant Equipment Gross Cost | 2 924 | 5 582 | 101 472 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 172 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 924 | 2 658 | 95 890 |
| Total Assets Less Current Liabilities | 19 001 | 95 416 | 234 941 |
| Trade Creditors Trade Payables | 143 862 | 165 120 | 441 541 |
| Trade Debtors Trade Receivables | 239 474 | 286 507 | 572 556 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th March 2022 filed on: 18th, March 2022 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2022.
Terms of Use and Privacy Policy