Jon Ray Building Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Jon Ray Building Limited has existed on the local market for at least twenty two years. Started with Companies House Reg No. 04584523 in the year 2002, the firm have office at 20 Havelock Road, Hastings TN34 1BP. This company's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. The most recent financial reports cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 7th November 2022.

Concerning the company, the full scope of director's obligations have so far been performed by Jonathan R. who was chosen to lead the company on 2002-11-07. In order to support the directors in their duties, this particular company has been utilizing the skills of Sally R. as a secretary for the last twenty two years.

Executives who control the firm include: Jonathan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 049	14 870	-1 589	2 281	5 500

Balance Sheet
Cash Bank In Hand	44 257	10 852	5 530	62 779	54 357
Cash Bank On Hand					54 357	61 146	136 200	124 604	154 967	97 441	155 670	281 998
Current Assets	101 008	79 615	52 098	100 923	57 031	93 214	166 970	221 349	188 521	141 605	210 032	327 897
Debtors	56 751	68 763	46 568	38 144	2 674	32 068	30 770	58 336	3 761	43 261	54 362	45 899
Net Assets Liabilities					5 500	21 428	64 824	107 143	87 719	28 681	74 721	189 671
Net Assets Liabilities Including Pension Asset Liability	43 049	14 870	-1 589	2 281	5 500
Other Debtors					2 674	2 604	2 363	2 655	3 562	3 938	3 715	3 359
Property Plant Equipment					6 547	5 033	4 021	44 085	38 868	30 321	25 684
Tangible Fixed Assets	17 004	13 115	9 840	8 375	6 547
Total Inventories								38 409	29 793	903

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 047	14 868	-1 591	2 279	5 498
Shareholder Funds	43 049	14 870	-1 589	2 281	5 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 482	31 996	33 008	44 377	44 746	29 035	35 621	6 677
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					56 780	75 822	105 410	149 921	31 001	25 583	19 642	142 578
Creditors Due After One Year	5 435	1 366
Creditors Due Within One Year	66 154	73 893	61 577	105 356	56 780
Finance Lease Liabilities Present Value Total									31 001	25 583	19 642	6 508
Increase From Depreciation Charge For Year Property Plant Equipment						1 514	1 012	11 369	10 228	8 388	6 586	199
Net Current Assets Liabilities	34 854	5 722	-9 479	-4 433	251	17 392	61 560	71 428	87 237	29 685	73 544	185 319
Number Shares Allotted		2	2	2	2
Other Creditors					30 131	37 923	41 369	31 154	33 631	41 458	41 556	45 033
Other Taxation Social Security Payable					20 128	24 350	40 492	24 319	18 376	11 107	35 805	66 438
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					37 029	37 029	37 028	88 462	83 614	59 356	61 305	62 784
Provisions For Liabilities Balance Sheet Subtotal					1 298	997	757	8 370	7 385	5 742	4 865	4 086
Provisions For Liabilities Charges	3 374	2 601	1 950	1 661	1 298
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				781
Tangible Fixed Assets Cost Or Valuation	36 248	36 248	36 248	37 029
Tangible Fixed Assets Depreciation	19 244	23 133	26 408	28 654	30 482
Tangible Fixed Assets Depreciation Charged In Period		3 889	3 275	2 246	1 828
Total Additions Including From Business Combinations Property Plant Equipment								51 434	1 000	2 106	1 949	1 479
Total Assets Less Current Liabilities	51 858	18 837	361	3 942	6 798	22 425	65 581	115 513	126 105	60 006	99 228	206 890
Trade Creditors Trade Payables					6 521	13 549	23 549	94 448	44 495	53 980	53 186	24 599
Trade Debtors Trade Receivables						29 464	28 407	55 681	199	39 323	50 647	42 540
Work In Progress								38 409	29 793	903
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 859	24 099
Disposals Property Plant Equipment									5 848	26 364

Company staff

Sally R.

Role: Secretary

Appointed: 07 November 2002

Latest update: 31 January 2024

Jonathan R.

Role: Director

Appointed: 07 November 2002

Latest update: 31 January 2024

People with significant control

Jonathan 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

Sally 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	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Jon Ray Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Jonathan R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jonathan R.

Sally R.

Accounts Documents

Company filings

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