Edward Ray International Limited in Crowthorne, RG45 7AW

Description

Data updated on: 15-05-2022

Registered as 07591067 thirteen years ago, Edward Ray International Limited had been a private limited company until Tue, 29th Mar 2022 - the day it was dissolved. The official office address was Beechey House, 87 Church Street Crowthorne. The firm was known under the name Edward Ray Contracts until Wed, 1st Aug 2012 then the business name was replaced.

Mark D. and Andrew D. were listed as enterprise's directors and were managing the firm from 2015 to 2022.

Executives who controlled this firm include: Mark D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Andrew D. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Paul R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Edward Ray International Limited 2012-08-01
Edward Ray Contracts Limited 2011-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	197 958	171 315	230 869

Balance Sheet
Cash Bank In Hand	153 328	79 526	119 517
Cash Bank On Hand			119 517	82 991	602	4
Current Assets	317 738	234 877	332 820	250 959	46 124	3 844	3 840
Debtors	155 149	151 051	198 303	160 468	45 522	3 840	3 840
Net Assets Liabilities			230 869	142 882	-35 805
Net Assets Liabilities Including Pension Asset Liability	197 958	171 315	230 869
Other Debtors			85 466	52 586	43 277	3 840	3 840
Property Plant Equipment			10 067	8 018	6 549
Stocks Inventory	9 261	4 300	15 000
Tangible Fixed Assets	5 889	14 403	10 067
Total Inventories			15 000	7 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	197 858	171 215	230 769
Shareholder Funds	197 958	171 315	230 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 813	15 262	16 731
Additional Provisions Increase From New Provisions Recognised				-179
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-105
Average Number Employees During Period			14	15	13	1
Bank Borrowings Overdrafts				9 706	10 278	11 246	12 823
Creditors			111 734	115 990	88 478	42 656	12 823
Creditors Due Within One Year	124 491	77 082	111 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 865
Disposals Property Plant Equipment						23 280
Future Minimum Lease Payments Under Non-cancellable Operating Leases			42 344	41 893	29 249
Increase From Depreciation Charge For Year Property Plant Equipment				2 449	1 469	134
Net Current Assets Liabilities	193 247	157 795	221 086	134 969	-42 354	-38 812	-8 983
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			48 414	70 637	36 397
Other Taxation Social Security Payable			53 989	10 397	19 759	31 410
Par Value Share		1	1	1	1	1	1
Profit Loss				-87 987	-178 687	-3 007	29 829
Property Plant Equipment Gross Cost			22 880	23 280	23 280
Provisions			284	105
Provisions For Liabilities Balance Sheet Subtotal			284	105
Provisions For Liabilities Charges	1 178	883	284
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		13 459
Tangible Fixed Assets Cost Or Valuation	9 421	22 880
Tangible Fixed Assets Depreciation	3 532	8 477	12 813
Tangible Fixed Assets Depreciation Charged In Period		4 945	4 336
Total Additions Including From Business Combinations Property Plant Equipment				400
Total Assets Less Current Liabilities	199 136	172 198	231 153	142 987	-35 805	-38 812	-8 983
Trade Creditors Trade Payables			9 331	25 250	22 044
Trade Debtors Trade Receivables			112 837	107 882	2 245

Company staff

Mark D.

Role: Director

Appointed: 01 March 2015

Latest update: 30 March 2024

Andrew D.

Role: Director

Appointed: 05 April 2011

Latest update: 30 March 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	17 April 2022
Confirmation statement last made up date	03 April 2021

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Edward Ray International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Andrew D.

Paul R.

People with significant control

Mark D.

Andrew D.

Paul R.

Accounts Documents

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