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 6-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.

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 6 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
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

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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand14 048132 495261 081280 007578 622
Current Assets265 130424 561834 9281 135 6271 633 836
Debtors250 582291 641573 075855 6201 055 214
Net Assets Liabilities 95 416125 281200 782379 696
Other Debtors   7 90026 022
Property Plant Equipment2 2783 77395 642127 40799 871
Total Inventories500425772  
Other
Accrued Liabilities Deferred Income1 7501 7502 4622 2003 200
Accumulated Amortisation Impairment Intangible Assets  2441 1243 362
Accumulated Depreciation Impairment Property Plant Equipment6461 8095 83045 42977 117
Average Number Employees During Period   26
Bank Borrowings Overdrafts  42 01432 30322 904
Corporation Tax Payable21 15937 69018 23351 26684 516
Creditors248 407332 91891 488123 109100 311
Dividends Paid72 00082 500   
Finance Lease Liabilities Present Value Total  6 83113 39913 399
Fixed Assets 3 773104 197135 082118 888
Increase From Amortisation Charge For Year Intangible Assets  2448802 238
Increase From Depreciation Charge For Year Property Plant Equipment6461 1634 02139 59931 688
Intangible Assets  8 5557 67519 017
Intangible Assets Gross Cost  8 7998 79922 379
Issue Equity Instruments100    
Net Current Assets Liabilities16 72391 643130 744213 016380 095
Number Shares Issued Fully Paid10    
Other Creditors73 102112 43849 47490 80677 407
Other Disposals Property Plant Equipment   499 
Other Taxation Social Security Payable8 53415 92027 91121 55937 251
Par Value Share1    
Prepayments Accrued Income11 1085 1345193866 128
Profit Loss90 901158 915   
Property Plant Equipment Gross Cost2 9245 582101 472172 836176 988
Provisions For Liabilities Balance Sheet Subtotal  18 17224 20718 976
Total Additions Including From Business Combinations Property Plant Equipment2 9242 65895 89071 8634 152
Total Assets Less Current Liabilities19 00195 416234 941348 098498 983
Trade Creditors Trade Payables143 862165 120441 541638 052912 574
Trade Debtors Trade Receivables239 474286 507572 556847 3341 023 064

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registration of charge 112451540001, created on 11th October 2023
filed on: 11th, October 2023
Free Download (20 pages)

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