David Ray Developments Limited in Little Eaton, DE21 5DA

Description

Data updated on: 01-11-2023

This David Ray Developments Limited business has been operating in this business for 20 years, having started in 2004. Started with Registered No. 05082639, David Ray Developments was set up as a Private Limited Company located in Ford Farm, Little Eaton DE21 5DA. The firm's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. 31st March 2022 is the last time the accounts were reported.

The info we posses related to the company's personnel implies the existence of two directors: Gertrude R. and John R. who assumed their respective positions on Monday 19th April 2004.

Executives who control the firm include: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Getrude R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	491 842	544 241

Balance Sheet
Cash Bank On Hand			164 699	98 860	2 165	162	12 231	2 446	7 127
Current Assets	1 375 579	1 494 776	1 474 480	1 571 161	1 645 876	1 954 387	2 046 755	2 064 051	2 193 025
Debtors	328 948	449 386	412 869	536 148	966 195	1 121 308	1 150 291	1 660 409	1 750 061
Net Assets Liabilities			586 346	636 145	722 350	804 088	895 475	1 023 731	1 085 876
Other Debtors			412 869	536 148	966 195	1 121 308	1 150 291	1 634 125	1 723 777
Property Plant Equipment			28 759	21 570	40 769	15 518	52 836	51 910	38 933
Total Inventories			896 912	936 153	677 516	832 917	884 233	401 196	435 837
Cash Bank In Hand	33 769	4 707
Net Assets Liabilities Including Pension Asset Liability	491 842	544 241
Stocks Inventory	1 012 862	1 040 683
Tangible Fixed Assets	4 702	14 259

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	491 840	544 239
Shareholder Funds	491 842	544 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 907	42 096	55 686	52 817	56 696	67 410	80 387
Average Number Employees During Period			1	1			1	1	1
Corporation Tax Payable			21 307	23 773	29 002	40 078	50 779	53 159	41 270
Creditors			911 428	952 487	960 196	1 161 718	1 201 904	1 071 027	1 138 206
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 041		2 139
Disposals Property Plant Equipment						29 859		31 547
Fixed Assets	4 702	14 259	28 759	21 570	40 769	15 518	52 836	51 910	38 933
Increase From Depreciation Charge For Year Property Plant Equipment				7 189	13 590	5 172	3 879	12 853	12 977
Net Current Assets Liabilities	488 080	532 834	563 052	618 674	685 680	792 669	844 851	993 024	1 054 819
Other Creditors			858 253	915 202	923 072	953 763	975 180	1 012 323	1 012 259
Property Plant Equipment Gross Cost				63 666	96 455	68 335	109 532	119 320	119 320
Provisions For Liabilities Balance Sheet Subtotal			5 465	4 099	4 099	4 099	2 212	2 211	2 211
Total Additions Including From Business Combinations Property Plant Equipment					32 789	1 739	41 197	41 335
Total Assets Less Current Liabilities	492 782	547 093	591 811	640 244	726 449	808 187	897 687	1 044 934	1 093 752
Trade Creditors Trade Payables			31 868	13 512	8 122	167 877	175 945	5 545	84 677
Trade Debtors Trade Receivables								26 284	26 284
Advances Credits Directors		875 380	857 803	902 475	922 572	951 010	946 881	953 506	984 157
Advances Credits Made In Period Directors			92 150	44 672	20 097	28 438	4 129	6 625
Advances Credits Repaid In Period Directors			74 573
Creditors Due Within One Year	887 499	961 942
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	940	2 852
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		16 750
Tangible Fixed Assets Cost Or Valuation	26 829	39 579
Tangible Fixed Assets Depreciation	22 127	25 320
Tangible Fixed Assets Depreciation Charged In Period		4 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 750
Tangible Fixed Assets Disposals		4 000

Company staff

Gertrude R.

Role: Director

Appointed: 19 April 2004

Latest update: 5 January 2024

John R.

Role: Director

Appointed: 19 April 2004

Latest update: 5 January 2024

Charles H.

Role: Secretary

Appointed: 19 April 2004

Resigned: 28 August 2012

Latest update: 5 January 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 2004

Resigned: 24 March 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 5 January 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 March 2004

Resigned: 24 March 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 5 January 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Getrude R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

David Ray Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gertrude R.

John R.

Charles H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

John R.

Getrude R.

Accounts Documents

Company filings

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