Cray Retail Limited in Epsom, KT17 2HP

Description

Data updated on: 01-11-2023

2013 signifies the start of Cray Retail Limited, the company located at 77 - 79, Stoneleigh Broadway Stoneleigh in Epsom. That would make eleven years Cray Retail has been in the United Kingdom, as it was created on 2013-03-01. The company's Companies House Reg No. is 08425512 and the postal code is KT17 2HP. This firm's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-03-31 is the last time the company accounts were reported.

On Fri, 19th Feb 2016, the firm was seeking a Warehouse Fulfilment Executive - Picker/Packer to fill a position in Bookham. They offered a job with wage from £7.00 to £8.00 per hour.

Robert A. is the firm's only managing director, who was appointed on 2013-03-01.

Robert A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					9 839	2 313	963	7 929	4 351	74 665	48 093	36 748
Current Assets	48 477	48 477	33 454	33 454	38 813	38 000	43 718	50 206	51 713	151 947	129 969	128 113
Net Assets Liabilities					22 615	12 325	18 579	18 225	13 186	66 197	64 343	64 140
Property Plant Equipment					2 230	2 778	2 083	2 167	2 646	5 620	5 180	4 089
Total Inventories					28 974	35 687	42 755	42 277	47 362	77 282	81 876	91 365
Cash Bank In Hand	22 565	22 565	9 278	9 278	9 839
Net Assets Liabilities Including Pension Asset Liability	177	177	15 022	15 022	22 615
Stocks Inventory	25 912	25 912	24 176	24 176	28 974
Tangible Fixed Assets	715	715	1 828	1 828	2 230

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	175	175	15 020	15 020	22 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						926	695	723	882	1 873	1 726	1 363
Additions Other Than Through Business Combinations Property Plant Equipment						1 474		807	1 361	4 847	1 286	272
Average Number Employees During Period									2	4	1
Bank Borrowings										50 000	46 743	39 768
Bank Overdrafts						8 058	9 119	16 246	21 012
Corporation Tax Payable					7 063	4 556	7 270
Creditors					18 428	28 453	27 222	34 148	41 173	41 370	24 063	28 294
Fixed Assets									2 646	5 620
Increase From Depreciation Charge For Year Property Plant Equipment						926	695	723	882	1 873	1 726	1 363
Net Current Assets Liabilities	-538	-538	13 194	13 194	20 385	9 547	16 496	16 058	10 540	110 577	105 906	99 819
Other Creditors					6 588	10 953	5 856	9 227	12 561	13 918	15 197	17 693
Other Taxation Social Security Payable					4 777	4 886	4 977
Property Plant Equipment Gross Cost					2 230	2 778	2 778	2 890	2 646	7 493	5 180	5 452
Taxation Social Security Payable							12 247	8 675	7 600	27 452	8 866	10 601
Total Assets Less Current Liabilities									13 186	116 197	111 086	103 908
Capital Employed	177	177	15 022	15 022	22 615
Creditors Due Within One Year	49 015	49 015	20 260	20 260	18 428
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		953		1 723	1 145
Tangible Fixed Assets Cost Or Valuation		953		1 828	2 973
Tangible Fixed Assets Depreciation		238		610	743
Tangible Fixed Assets Depreciation Charged In Period		238		610	743
Value Shares Allotted Increase Decrease During Period		2

Company staff

Robert A.

Role: Director

Appointed: 01 March 2013

Latest update: 16 April 2024

People with significant control

Robert A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	19 June 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Warehouse Fulfilment Executive - Picker/Packer in Bookham, posted on Friday 19th February 2016
Region / City	Bookham
Salary	From £7.00 to £8.00 per hour
Job type	permanent
Expiration date	Saturday 2nd April 2016

Warehouse Fulfilment Executive - Picker/Packer in Bookham, posted on Friday 19th February 2016

Region / City

Bookham

Salary

From £7.00 to £8.00 per hour

Job type

permanent

Expiration date

Saturday 2nd April 2016

Cray Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Accounts Documents

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Company filings

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