A.j.ray Ltd in Stratford-upon-avon, CV37 7TD

Description

Data updated on: 01-11-2023

A.j.ray Ltd has existed on the local market for 5 years. Started with registration number 11943512 in 2019, the firm is based at 18 Ivy Lane, Stratford-upon-avon CV37 7TD. The firm's SIC code is 41202, that means Construction of domestic buildings. Sat, 30th Apr 2022 is the last time when the company accounts were reported.

From the data we have gathered, the following business was created in April 2019 and has so far been run by two directors.

Alexander R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	74 995	89 180	45 523	114 919
Current Assets	89 668	99 742	54 999	272 688
Debtors	10 357	5 877	5 123	1 130
Net Assets Liabilities	26 402	77 764	44 887	194 345
Other Debtors		3 080	1 268
Property Plant Equipment	13 233	18 448	31 142	41 775
Total Inventories				149 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 462	10 647	21 050	34 991
Average Number Employees During Period	2	2	5	6
Creditors	76 499	36 980	35 337	112 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment	159
Disposals Property Plant Equipment	791
Increase From Depreciation Charge For Year Property Plant Equipment	4 621	6 185	10 403	13 941
Net Current Assets Liabilities	13 169	62 762	19 662	160 507
Other Creditors	44 268	2 252	2 718	3 782
Other Taxation Social Security Payable	26 603	22 888	8 335	59 973
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 316	4 685	4 353	6 819
Property Plant Equipment Gross Cost	17 695	29 095	52 192	76 766
Provisions For Liabilities Balance Sheet Subtotal		3 446	5 917	7 937
Total Additions Including From Business Combinations Property Plant Equipment	18 486	11 400	23 097	24 574
Total Assets Less Current Liabilities	26 402	81 210	50 804	202 282
Trade Creditors Trade Payables	5 628	11 840	24 284	48 426
Trade Debtors Trade Receivables	10 357	2 797	3 855	1 130

Company staff

Alexander R.

Role: Director

Appointed: 12 April 2019

Latest update: 6 April 2024

Toni S.

Role: Director

Appointed: 12 April 2019

Latest update: 6 April 2024

People with significant control

Alexander R.

Notified on 12 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

A.j.ray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Toni S.

People with significant control

Alexander R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode