Raymex Services Ltd in Bridgewater, TA6 4BJ

Description

Data updated on: 01-11-2023

Raymex Services came into being in 2016 as a company enlisted under no 10512628, located at TA6 4BJ Bridgewater at Unit 210 Bridgewater Business Park. This company has been in business for 8 years and its current status is active. The company's declared SIC number is 46900 - Non-specialised wholesale trade. Saturday 31st December 2022 is the last time company accounts were reported.

Terry W. is the following company's individual director, that was appointed in 2016.

Terry W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	81 958	101 890	268 705	301 756	365 787	447 012
Current Assets	199 618	265 202	560 017	649 996	920 319	1 171 515
Debtors	49 555	71 300	121 570	146 875	297 555	398 751
Net Assets Liabilities	342 662	597 249	942 230	1 242 993	1 845 782	2 416 230
Property Plant Equipment	165 410	398 017	517 958	768 402	1 147 866	1 544 600
Total Inventories	68 105	92 012	169 742	201 365	256 977	325 752

Other Financial Data
Average Number Employees During Period		40	70	35	45	40
Creditors	22 366	65 970	135 745	175 405	222 403	299 885
Fixed Assets	165 410	398 017	517 958	768 402	1 147 866	1 544 600
Net Current Assets Liabilities	177 252	199 232	424 272	474 591	697 916	871 630
Property Plant Equipment Gross Cost	165 410	398 017	517 958	768 402	1 147 866	1 544 600
Total Additions Including From Business Combinations Property Plant Equipment	165 410	232 607	119 941	250 444	379 464	396 734
Total Assets Less Current Liabilities	342 662	597 249	942 230	1 242 993	1 845 782	2 416 230

Company staff

Terry W.

Role: Secretary

Appointed: 06 December 2016

Latest update: 23 March 2024

Terry W.

Role: Director

Appointed: 06 December 2016

Latest update: 23 March 2024

People with significant control

Terry W.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-06
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Raymex Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry W.

Terry W.

People with significant control

Terry W.

Accounts Documents

Company filings

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