Peter Ray Design Limited in Sutton, SM2 5RP

Description

Data updated on: 01-11-2023

The firm is based in Sutton under the following Company Registration No.: 06671047. This company was registered in 2008. The main office of this company is located at 10 Heath Drive . The post code for this place is SM2 5RP. The name of the firm was replaced in 2012 to Peter Ray Design Limited. This enterprise former registered name was Hammer And A Spanner. This firm's registered with SIC code 43390 which stands for Other building completion and finishing. Wed, 31st Aug 2022 is the last time when the accounts were reported.

There is a single managing director at present running the following limited company, namely Daniel B. who's been carrying out the director's responsibilities for 16 years. The following limited company had been controlled by Laurence A. up until 2008-08-12. In addition, the director's efforts are regularly aided with by a secretary - Amy B., who was officially appointed by the limited company on 2008-08-12.

Previous company's names
Peter Ray Design Limited 2012-02-02
Hammer And A Spanner Limited 2008-08-12

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	53 138	116 782	212 616	186 568	174 747

Balance Sheet
Current Assets	89 719	188 140	219 411	227 859	300 920	204 101	127 898	71 630	18 016	48 082	15 955	12 479
Net Assets Liabilities					174 747	104 566	58 888	15 335	-12 742	-55 826	-134 825	-269 399
Cash Bank In Hand	33 162	172 310	77 909	65 187	12 455
Cash Bank On Hand					12 455
Debtors	56 557	15 830	72 502	92 672	108 465	134 101
Net Assets Liabilities Including Pension Asset Liability	53 138	116 782	212 616	186 568	174 747
Other Debtors					10 389	18 752
Property Plant Equipment					45 350	18 762
Stocks Inventory			69 000	70 000	180 000
Tangible Fixed Assets	7 243	15 145	62 207	57 964	45 350
Total Inventories					180 000	70 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 539	116 183	212 017	185 969	174 148
Shareholder Funds	53 138	116 782	212 616	186 568	174 747

Other Financial Data
Accrued Liabilities Deferred Income					2 500	2 500				2 499	4 998	5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 500	-2 500		-2 500	-2 500
Average Number Employees During Period						2			9	9	9	9
Creditors					162 453	114 545	83 192	93 008	59 401	72 968	108 583	329 631
Depreciation Amortisation Expense						6 392	3 831
Fixed Assets	7 243	15 145				18 762	15 323	34 180	27 719	22 001
Net Current Assets Liabilities	45 895	104 666	162 850	140 197	138 467	89 556	49 039	-17 045	-37 052	-24 886	-91 545	-236 069
Other Provisions Balance Sheet Subtotal										441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 333	4 333	4 333		1 083	81 083
Profit Loss						-70 181	-13 678
Profit Loss On Ordinary Activities Before Tax						-84 670	-14 456
Provisions For Liabilities Balance Sheet Subtotal					9 070	3 752	2 974	1 800	909	441
Raw Materials Consumables Used						385 038	131 407
Staff Costs Employee Benefits Expense						63 273	15 030
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-14 489	-778
Total Assets Less Current Liabilities	53 138	119 811	225 057	198 161	183 817	108 318	64 362	17 135	-9 333	-2 885	-91 545	-236 069
Turnover Revenue						452 641	215 330
Accumulated Depreciation Impairment Property Plant Equipment					50 746	36 715
Amounts Owed By Group Undertakings					73 851	85 032
Bank Borrowings Overdrafts						12
Corporation Tax Payable					22 582	1 119
Corporation Tax Recoverable					952	952
Creditors Due Within One Year	43 824	83 474	56 561	87 662	162 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 423
Disposals Property Plant Equipment						41 850
Increase From Depreciation Charge For Year Property Plant Equipment						6 392
Number Shares Allotted			100	100	100
Other Creditors					44 011	16 363
Other Remaining Borrowings						15 000
Other Reserves		499	499	499	499
Other Taxation Social Security Payable					777
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					96 096	55 477
Provisions For Liabilities Charges		3 029	12 441	11 593	9 070
Recoverable Value-added Tax					23 273	23 363
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		12 018	63 479	11 099
Tangible Fixed Assets Cost Or Valuation	9 500	21 518	84 997	96 096
Tangible Fixed Assets Depreciation	2 257	6 373	22 790	38 132	50 746
Tangible Fixed Assets Depreciation Charged In Period		4 116	16 417	15 342	12 614
Total Additions Including From Business Combinations Property Plant Equipment						1 231
Trade Creditors Trade Payables					40 923	62 806
Trade Debtors Trade Receivables						6 002
Other Aggregate Reserves	499	499

Company staff

Amy B.

Role: Secretary

Appointed: 12 August 2008

Latest update: 27 January 2024

Daniel B.

Role: Director

Appointed: 12 August 2008

Latest update: 27 January 2024

People with significant control

Executives who have control over the firm are as follows: Daniel B. owns over 1/2 to 3/4 of company shares . Amy B. owns 1/2 or less of company shares.

Daniel B.

Notified on 8 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Amy B.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 August 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Peter Ray Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy B.

Daniel B.

Laurence A.

People with significant control

Daniel B.

Amy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Peter Ray Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy B.

Daniel B.

Laurence A.

People with significant control

Daniel B.

Amy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015