Ralf And Ray Petcare Limited in Chislehurst, BR7 5AQ

Description

Data updated on: 01-11-2023

Registered at 70 High Street, Chislehurst BR7 5AQ Ralf And Ray Petcare Limited is a Private Limited Company issued a 10704374 Companies House Reg No. The firm was created on 2017-04-03. The firm's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Ralf And Ray Petcare Ltd filed its account information for the financial period up to 2023-03-31. The business most recent confirmation statement was submitted on 2023-04-02.

According to the information we have, the following company was started in April 2017 and has been governed by two directors.

Raymond H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 172	6 964	2 973	7 126	1 536	5 980
Current Assets	8 630	10 552	9 509	17 508	24 267	17 013
Debtors	4 458	3 588	6 536	10 382	22 731	11 033
Net Assets Liabilities	2 097	8 682	2 463	-5 895	-5 555	287
Other Debtors	154	154	283	1 538	11 425	1 000
Property Plant Equipment	11 521	9 936	14 735	7 413	18 093	25 799

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 192	2 492	3 792	5 092	6 392	6 679
Accumulated Depreciation Impairment Property Plant Equipment	3 432	7 896	14 833	22 610	31 529	43 823
Additions Other Than Through Business Combinations Property Plant Equipment	14 953	2 879	14 186	455	19 599	20 000
Average Number Employees During Period	2	2	4	4	5	8
Bank Borrowings				25 000	21 382	17 360
Bank Overdrafts					2 616	2 616
Creditors	8 614	7 129	15 917	7 224	26 641	25 961
Deferred Tax Asset Debtors		1 506	2 800	2 800	3 538	3 538
Finance Lease Liabilities Present Value Total	6 339	2 010	5 163
Fixed Assets	16 829	13 944	17 443	8 821	18 201	26 595
Increase From Amortisation Charge For Year Intangible Assets	1 192	1 300	1 300	1 300	1 300	287
Increase From Depreciation Charge For Year Property Plant Equipment	3 432	4 464	7 550	7 777	8 919	12 294
Intangible Assets	5 308	4 008	2 708	1 408	108	796
Intangible Assets Gross Cost	6 500	6 500	6 500	6 500	6 500	7 475
Net Current Assets Liabilities	16	3 423	-6 408	10 284	-2 374	-8 948
Other Creditors	696	2 022	4 271			2 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			613
Other Disposals Property Plant Equipment			2 450
Property Plant Equipment Gross Cost	14 953	17 832	29 568	30 023	49 622	69 622
Taxation Social Security Payable	85	3 097	5 747	6 801	6 813	8 355
Total Additions Including From Business Combinations Intangible Assets	6 500					975
Total Assets Less Current Liabilities	16 845	17 367	11 035	19 105	15 827	17 647
Trade Creditors Trade Payables	1 494		736	423	17 212	12 722
Trade Debtors Trade Receivables	4 304	1 928	3 453	6 044	7 768	6 495

Company staff

Raymond H.

Role: Director

Appointed: 03 April 2017

Latest update: 15 February 2024

Sandra H.

Role: Director

Appointed: 03 April 2017

Latest update: 15 February 2024

People with significant control

Raymond H.

Notified on 3 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-03
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ralf And Ray Petcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Sandra H.

People with significant control

Raymond H.

Accounts Documents

Company filings

Filing category

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