J & B Ray Limited in Jarrow, NE32 5NH

Description

Data updated on: 01-11-2023

2001 signifies the founding of J & B Ray Limited, the company which is located at The Dene Dene Terrace, Monkton Village in Jarrow. This means it's been 23 years J & B Ray has existed on the British market, as the company was started on 2001-07-30. The company's Companies House Registration Number is 04261153 and the postal code is NE32 5NH. This firm's SIC and NACE codes are 47730 and has the NACE code: Dispensing chemist in specialised stores. J & B Ray Ltd released its latest accounts for the financial period up to 31st March 2022. The latest annual confirmation statement was submitted on 30th July 2023.

The firm works in retail industry. Its FHRSID is PI/000063732. It reports to South Tyneside and its last food inspection was carried out on 20th September 2011 in 47 Fellgate Avenue, South Tyneside, NE32 4LZ. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

For the firm, just about all of director's assignments have so far been performed by Joanne N. who was arranged to perform management duties in 2013 in October. This firm had been governed by Barbara R. up until October 2013. What is more another director, namely John R. resigned on 2013-10-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	5 475	925	100	100	100	100

Balance Sheet
Current Assets	137 277	165 093	8 027	100	100	100	100	100	100	100	100	100
Net Assets Liabilities						100	100	100	100	100	100	100
Cash Bank In Hand	51 779	52 726
Debtors	65 048	76 934
Intangible Fixed Assets	5 625	1 875
Net Assets Liabilities Including Pension Asset Liability	5 475	925	100	100	100	100
Stocks Inventory	20 450	35 433
Tangible Fixed Assets	46	28

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		825
Shareholder Funds	5 475	925	100	100	100	100

Other Financial Data
Net Current Assets Liabilities	-196	-978	100	100	100	100	100	100	100	100	100	100
Total Assets Less Current Liabilities	5 475	925	100	100	100	100	100	100	100	100	100	100
Creditors Due Within One Year	137 473	166 071	7 927
Fixed Assets	5 671	1 903
Intangible Fixed Assets Aggregate Amortisation Impairment	39 375	43 125
Intangible Fixed Assets Amortisation Charged In Period		3 750
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Number Shares Allotted		100
Par Value Share		1 000
Share Capital Allotted Called Up Paid	100 000	100 000
Share Premium Account	5 375
Tangible Fixed Assets Cost Or Valuation	670	670
Tangible Fixed Assets Depreciation	624	642
Tangible Fixed Assets Depreciation Charged In Period		18