Wray-tech Supplies Ltd INGATESTONE


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.

Wray-tech Supplies Ltd Address / Contact

Office Address 46-54 High Street
Town Ingatestone
Post code CM4 9DW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew W.

Position: Director

Appointed: 09 March 2018

Michael W.

Position: Director

Appointed: 09 March 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand14 048132 495261 081
Current Assets265 130424 561834 928
Debtors250 582291 641573 075
Net Assets Liabilities 95 416125 281
Property Plant Equipment2 2783 77395 642
Total Inventories500425772
Other
Accrued Liabilities Deferred Income1 7501 7502 462
Accumulated Amortisation Impairment Intangible Assets  244
Accumulated Depreciation Impairment Property Plant Equipment6461 8095 830
Bank Borrowings Overdrafts  42 014
Corporation Tax Payable21 15937 69018 233
Creditors248 407332 91891 488
Dividends Paid72 00082 500 
Finance Lease Liabilities Present Value Total  6 831
Fixed Assets 3 773104 197
Increase From Amortisation Charge For Year Intangible Assets  244
Increase From Depreciation Charge For Year Property Plant Equipment6461 1634 021
Intangible Assets  8 555
Intangible Assets Gross Cost  8 799
Issue Equity Instruments100  
Net Current Assets Liabilities16 72391 643130 744
Number Shares Issued Fully Paid10  
Other Creditors73 102112 43849 474
Other Taxation Social Security Payable8 53415 92027 911
Par Value Share1  
Prepayments Accrued Income11 1085 134519
Profit Loss90 901158 915 
Property Plant Equipment Gross Cost2 9245 582101 472
Provisions For Liabilities Balance Sheet Subtotal  18 172
Total Additions Including From Business Combinations Property Plant Equipment2 9242 65895 890
Total Assets Less Current Liabilities19 00195 416234 941
Trade Creditors Trade Payables143 862165 120441 541
Trade Debtors Trade Receivables239 474286 507572 556

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates 8th March 2022
filed on: 18th, March 2022
Free Download (5 pages)

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