John Ray Limited in Hitchin, SG5 2DE

Description

Data updated on: 01-11-2023

John Ray Limited with reg. no. 00234118 has been on the market for ninety six years. The Private Limited Company can be found at The Maltings, Bridge Street, Hitchin and its postal code is SG5 2DE. John Ray Limited was listed 6 years ago as John Ray. The firm's SIC code is 41202 meaning Construction of domestic buildings. Its latest annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-08-11.

Emma H., Matthew R., Alexandra R. and 2 other directors who might be found below are the enterprise's directors and have been expanding the company since February 2022. What is more, the director's tasks are constantly aided with by a secretary - Jean R..

John R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
John Ray Limited 2018-05-10
John Ray,limited 1928-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	62 581	30 110	289 108	407 042	421 842	698 509
Current Assets	562 717	520 740	643 570	718 000	1 050 359	1 244 067
Debtors	479 230	472 063	318 676	293 126	521 440	276 187
Net Assets Liabilities	2 186 104	2 796 550	2 895 686	2 985 190	3 229 880	3 480 749
Other Debtors		111 903	219 432	236 436	54 914	124 409
Property Plant Equipment	282 410	392 085	389 613	387 605	99 793	103 239
Total Inventories	20 906	18 567	35 786	17 832	107 077	269 371

Other Financial Data
Accrued Liabilities		54 622	61 480	63 617	82 500	71 716
Accumulated Depreciation Impairment Property Plant Equipment		59 511	36 813	32 840	25 838	7 037
Average Number Employees During Period	12	10	6	6	6	6
Corporation Tax Payable		2 305	23 552	21 317	57 696	56 995
Creditors	341 418	289 418	310 937	294 178	380 058	324 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 170	5 953	8 435	20 145
Disposals Property Plant Equipment			25 170	6 550	9 233	22 655
Fixed Assets	1 964 805	2 706 942	2 704 470	2 702 462	2 700 364	2 703 810
Increase From Depreciation Charge For Year Property Plant Equipment			2 472	1 980	1 433	1 344
Investment Property	1 682 395	2 314 857	2 314 857	2 314 857	2 600 571	2 600 571
Investment Property Fair Value Model		2 314 857	2 314 857	2 314 857	2 600 571
Merchandise		6 120	5 586	5 267	5 238	5 254
Net Current Assets Liabilities	221 299	231 322	332 633	423 822	670 301	919 078
Other Creditors		9 620	9 500	11 450	26 432	44 777
Other Taxation Social Security Payable		5 516	5 392	6 635	13 304	8 660
Prepayments		334 726	87 526	44 990	453 696	123 938
Profit Loss			99 136	89 504	244 690	250 869
Property Plant Equipment Gross Cost		451 596	426 426	420 445	125 631	110 276
Provisions For Liabilities Balance Sheet Subtotal		141 714	141 417	141 094	140 785	142 139
Total Assets Less Current Liabilities	2 186 104	2 938 264	3 037 103	3 126 284	3 370 665	3 622 888
Trade Creditors Trade Payables		60 393	32 984	40 535	37 434	83 742
Trade Debtors Trade Receivables		25 434	11 718	11 700	12 830	27 840
Work In Progress		12 447	30 200	12 565	101 839	264 117
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-285 714
Total Additions Including From Business Combinations Property Plant Equipment				569	133	7 300