Lray Joinery Ltd in Swanley, BR8 8BU

Description

Data updated on: 01-11-2023

Lray Joinery is a firm located at BR8 8BU Swanley at 49 Moultain Hill. This business has been registered in year 2015 and is registered as reg. no. 09783107. This business has been present on the British market for nine years now and its current status is active. The enterprise's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. 2022/09/30 is the last time company accounts were reported.

Regarding this particular business, just about all of director's duties have so far been fulfilled by Raimondas L. who was selected to lead the company in 2015 in September.

Raimondas L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	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	187 059	179 595	255 753	205 794	325 498	270 920	2 299
Current Assets	263 584	200 149	276 387	232 324	364 740	279 472	17 126
Debtors	76 525	20 554	20 634	26 530	39 242	8 552	13 974
Net Assets Liabilities	168 076	181 763	252 632	199 544	256 984	261 910	267 468
Other Debtors	46 251	6 364		22 600	10 847
Property Plant Equipment	4 077	2 718	2 133	1 160	1 183	2 880	302 997
Total Inventories							853

Other Financial Data
Accrued Liabilities Deferred Income						1 634	1 080
Accumulated Depreciation Impairment Property Plant Equipment	1 359	2 718	4 335	6 167	6 561	7 521	9 243
Additions Other Than Through Business Combinations Property Plant Equipment	5 436
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable	43 704	12 249	16 928		22 540	1 644
Creditors	98 768	20 561	25 483	33 720	108 719	19 895	13 673
Deferred Tax Liabilities		543	405	220	220	547
Dividends Paid On Shares	10 000	35 800		34 000	37 500	4 000	1 000
Finished Goods Goods For Resale							853
Fixed Assets	4 077	2 718	2 133	1 160	1 183	2 880	302 997
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 359	1 617	1 832	394	960	720
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-272	-138	-185		327
Increase From Depreciation Charge For Year Property Plant Equipment	1 359	1 359	1 617	1 832	394	960	1 722
Net Current Assets Liabilities	164 816	179 588	250 904	198 604	256 021	259 577	3 453
Other Creditors	25 453		8 969	24 326	41 376	13 515	11 772
Other Remaining Borrowings							38 000
Other Taxation Social Security Payable	19 875	2 402	-7 042	5 826	35 883	3 102
Prepayments Accrued Income	864	864	864	864			9 754
Property Plant Equipment Gross Cost	5 436	5 436	6 468	7 327	7 744	10 401	312 240
Provisions For Liabilities Balance Sheet Subtotal	815
Recoverable Value-added Tax						547	930
Taxation Including Deferred Taxation Balance Sheet Subtotal	-815	-543	-405	-220	-220	-547	-982
Taxation Social Security Payable						4 746	821
Total Additions Including From Business Combinations Property Plant Equipment			1 032	859	417	2 657	301 839
Total Assets Less Current Liabilities	168 891	182 306	253 037	199 764	257 204	262 457	306 450
Trade Creditors Trade Payables	9 738	5 910	6 628	3 568	8 920
Trade Debtors Trade Receivables	29 410	13 326	19 770	3 066	28 395	8 005	3 290

Company staff

Raimondas L.

Role: Director

Appointed: 17 September 2015

Latest update: 27 December 2023

People with significant control

Raimondas L.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lray Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raimondas L.

People with significant control

Raimondas L.

Accounts Documents

Company filings

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