J.w. Ray & Co.(liverpool) Limited in Liverpool, L1 5AS

Description

Data updated on: 01-11-2023

The moment this company was registered is 2002-12-03. Established under number 04607066, the firm is considered a Private Limited Company. You can reach the main office of this company during office times at the following location: C/o Jks Accountants Limited Suite 6 10 Duke Street, L1 5AS Liverpool. Registered as Weavepart, the company used the business name until 2004-01-12, when it was changed to J.w. Ray & Co.(liverpool) Limited. This enterprise's declared SIC number is 32990 meaning Other manufacturing n.e.c.. The firm's most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-02.

At present, this particular business is governed by a solitary managing director: Brian H., who was appointed 22 years ago. Additionally, the managing director's efforts are regularly helped with by a secretary - Theresa H., who joined this specific business on 2002-12-06.

Previous company's names
J.w. Ray & Co.(liverpool) Limited 2004-01-12
Weavepart Limited 2002-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 342	-19 006	-19 092	-20 079	-20 165

Balance Sheet
Cash Bank In Hand	193	194	875	377	1 332
Current Assets	244	258	944	441	1 385	1 239	1 047	1 057	1 153	6 091	2 065	1 259	441
Debtors	51	64	69	64	53
Tangible Fixed Assets	301	256	218	185	157
Net Assets Liabilities									-25 322	-24 848	-26 976

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-18 343	-19 007	-19 093	-20 080	-20 166
Shareholder Funds	-18 342	-19 006	-19 092	-20 079	-20 165

Other Financial Data
Creditors					21 707	22 998	24 271	25 431	26 557	3 000	29 100	30 171	30 568
Creditors Due Within One Year	18 887	19 520	20 254	20 705	21 707
Fixed Assets					157	133	113	96	82	70	59	50	41
Net Current Assets Liabilities	-18 643	-19 262	-19 310	-20 264	-20 322	-21 759	-23 224	-24 374	-25 404	-21 918	-27 035	-28 912	-30 127
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 998	1 998	1 998	1 998
Tangible Fixed Assets Depreciation	1 697	1 742	1 780	1 813	1 841
Tangible Fixed Assets Depreciation Charged In Period		45	38	33	28
Total Assets Less Current Liabilities	-18 342	-19 006	-19 092	-20 079	-20 165	-21 626	-23 111	-24 278	-25 322	-21 848	-26 976	-28 862	-30 086
Average Number Employees During Period									1	1

Company staff

Theresa H.

Role: Secretary

Appointed: 06 December 2002

Latest update: 7 May 2024

Brian H.

Role: Director

Appointed: 06 December 2002

Latest update: 7 May 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 March 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 June 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 May 2013

J.w. Ray & Co.(liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa H.

Brian H.

Swift Incorporations Limited

Instant Companies Limited

Accounts Documents

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Additional Information

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2012

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HQ address,
2013

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2014

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2015

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J.w. Ray & Co.(liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa H.

Brian H.

Swift Incorporations Limited

Instant Companies Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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