John A Ray & Associates Limited in Camberley, GU15 3HX

Description

Data updated on: 01-11-2023

John A Ray & Associates Limited 's been in the United Kingdom for 11 years. Started with registration number 08472788 in 2013, it is located at Communication House, Camberley GU15 3HX. The firm's declared SIC number is 49320 meaning Taxi operation. Its most recent filed accounts documents cover the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/04/04.

John A Ray & Associates Ltd is a small-sized vehicle operator with the licence number PK1121142. The firm has one transport operating centre in the country. In their subsidiary in Camberley on Frimley Green Road, 2 machines are available.

Wendy M. is the company's solitary managing director, that was appointed on 2018-03-31. For 5 years John R., had been fulfilling assigned duties for the following business until the resignation six years ago.

Wendy M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	27 652	61 218	58 621	28 327

Balance Sheet
Cash Bank On Hand					22 807	2 532	15 359	7 720	19	3 790
Current Assets	76 738	89 076	107 080	110 580	117 843	90 680	78 712	63 155	67 543	72 050
Debtors	57 051	57 299	63 524	83 810	95 037	88 148	63 353	55 435	67 524	68 260
Net Assets Liabilities				28 327	38 420	20 597	36 567	-29 218	-106 140	-100 670
Other Debtors					23 307	33 477	37 616	52 957	34 080	34 383
Property Plant Equipment					112 505	139 164	100 256	64 239	41 499	76 825
Cash Bank In Hand	19 687	31 777	43 556	26 770
Intangible Fixed Assets	47 500	45 000	47 500	39 000
Net Assets Liabilities Including Pension Asset Liability	27 652	61 218	58 621	28 327
Tangible Fixed Assets	46 002	30 717	161 369	190 043

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	27 650	61 216	58 619	28 325
Shareholder Funds	27 652	61 218	58 621	28 327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					44 500	58 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					216 110	187 877	226 785	179 004	169 661	165 533
Additions Other Than Through Business Combinations Property Plant Equipment						72 597				46 199
Average Number Employees During Period					6	5	6	7	6	5
Bank Borrowings Overdrafts						12 877	20 093	85 000	17 839	17 000
Corporation Tax Payable					16 491	2 056	13 444
Creditors				195 013	180 644	177 752	119 178	61 189	151 432	174 128
Disposals Decrease In Amortisation Impairment Intangible Assets								70 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						63 192		70 199	25 177	15 001
Disposals Intangible Assets								70 000
Disposals Property Plant Equipment						74 171		83 798	32 083	15 001
Fixed Assets	93 502	75 717	208 869	229 043	138 005	151 164
Increase From Amortisation Charge For Year Intangible Assets						13 500
Increase From Depreciation Charge For Year Property Plant Equipment						34 959		22 418	15 834	10 873
Intangible Assets					25 500	12 000
Intangible Assets Gross Cost						70 000	70 000
Net Current Assets Liabilities	-30 582	8 093	-49 588	-84 433	62 801	-87 072	-40 466	1 966	-83 889	-102 078
Other Creditors					129 754	89 089	43 102	35 405	51 747	89 889
Other Taxation Social Security Payable					10 322	21 039	29 042	24 160	42 662	25 652
Property Plant Equipment Gross Cost					328 615	327 041	327 041	243 243	211 160	242 358
Total Assets Less Current Liabilities	62 920	83 810	159 281	144 610	75 204	64 092	59 790	66 205	-42 390	-25 253
Trade Creditors Trade Payables					24 078	52 691	13 497	1 624	39 184	41 587
Trade Debtors Trade Receivables					71 730	54 671	25 737	2 478	33 444	33 877
Creditors Due After One Year	35 268	22 592	100 660	116 283
Creditors Due Within One Year	107 320	80 983	156 668	195 013
Intangible Fixed Assets Additions	50 000		10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	12 500	31 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	7 500	18 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	60 000	70 000
Number Shares Allotted	2	2	2	2
Other Debtors Due After One Year				15 202
Par Value Share	1	1	1	1
Secured Debts	47 945	38 269	147 389
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	63 836	49	202 330	114 571
Tangible Fixed Assets Cost Or Valuation	61 336	61 385	240 719	328 540
Tangible Fixed Assets Depreciation	15 334	30 668	79 350	138 497
Tangible Fixed Assets Depreciation Charged In Period	15 959	15 334	65 929	75 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	625		17 247	16 000
Tangible Fixed Assets Disposals	2 500		22 996	26 750

Company staff

Wendy M.

Role: Director

Appointed: 31 March 2018

Latest update: 20 April 2024

People with significant control

Wendy M.

Notified on 31 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John R.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian S.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	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

John A Ray & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Gillian S.

John R.

People with significant control

Wendy M.

John R.

Gillian S.

Accounts Documents

Company Vehicle Operator Data

Sc Johnson Ltd

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No. of Vehicles

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