M & J Ray Limited in Huntingdon, PE28 3AT

Description

Data updated on: 01-11-2023

03911380 is the reg. no. of M & J Ray Limited. This company was registered as a Private Limited Company on 2000-01-21. This company has been present on the market for twenty four years. The company could be contacted at Rycroft School Road, Broughton in Huntingdon. It's area code assigned is PE28 3AT. This enterprise's declared SIC number is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. M & J Ray Ltd filed its latest accounts for the period up to 2022-08-31. The company's most recent annual confirmation statement was filed on 2022-12-31.

Mark R. is this specific company's only director, who was assigned this position on 2000-01-21. This firm had been directed by Alfred R. until 2013. Furthermore, the managing director's assignments are regularly backed by a secretary - Kathryn R., who was appointed by the firm in 2000.

Mark R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	41 973	46 450	47 812	44 789	43 499

Balance Sheet
Current Assets	88 697	98 573	106 143	102 028	128 924	126 485	129 016	133 702	115 390	124 143	141 234	177 655
Net Assets Liabilities					43 499	48 136	54 476	61 771	72 509	75 301	97 157	121 824
Cash Bank In Hand	33 069	40 255	57 465	47 882	73 413
Debtors	16 176	16 122	19 006	16 877	9 295
Net Assets Liabilities Including Pension Asset Liability	41 973	46 450	47 812	44 789	43 499
Stocks Inventory	39 452	42 197	29 672	37 269	46 216
Tangible Fixed Assets	32 917	34 824	74 774	120 246	121 317

Capital & Reserves
Called Up Share Capital	14 998	14 998	14 998	14 998	14 998
Profit Loss Account Reserve	26 975	31 452	32 814	29 791	28 501
Shareholder Funds	41 973	46 450	47 812	44 789	43 499

Other Financial Data
Average Number Employees During Period									1	1
Creditors					11 015	5 393	15 709	16 853	6 607	15 221	10 691	12 772
Fixed Assets	32 917	34 824	74 774	120 246	121 317	124 249	155 533	155 861	175 380	170 513	169 829	164 654
Net Current Assets Liabilities	81 535	86 560	98 696	62 499	117 576	129 860	122 439	128 233	118 297	118 332	139 822	166 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 412	8 768	9 132	11 384	9 514	9 410	9 279	1 881
Total Assets Less Current Liabilities	114 452	121 384	173 470	182 745	238 893	254 109	277 972	284 094	293 677	288 845	309 651	331 418
Creditors Due After One Year	72 479	74 934	125 658	137 956	195 394
Creditors Due Within One Year	7 162	12 014	7 447	39 529	11 348
Number Shares Allotted		14 998			14 998
Par Value Share		1			1
Share Capital Allotted Called Up Paid	14 998	14 998		14 998	14 998
Tangible Fixed Assets Additions		5 450	44 970	49 117	4 526
Tangible Fixed Assets Cost Or Valuation	64 644	70 094	115 064	164 181	168 707
Tangible Fixed Assets Depreciation	31 727	35 270	40 290	43 935	47 390
Tangible Fixed Assets Depreciation Charged In Period		3 543	5 020	3 645	3 455

Company staff

Kathryn R.

Role: Secretary

Appointed: 21 January 2000

Latest update: 13 March 2024

Mark R.

Role: Director

Appointed: 21 January 2000

Latest update: 13 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 27 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

M & J Ray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Mark R.

Alfred R.

People with significant control

Mark R.

Accounts Documents

Company filings

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