Ray Builders Ltd in Ilford, IG1 2TB

Description

Data updated on: 01-11-2023

Started with Reg No. 06628443 16 years ago, Ray Builders Ltd was set up as a Private Limited Company. The current registration address is 218 Mortlake Road, Ilford. The company's declared SIC number is 43290 which stands for Other construction installation. The most recent annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 24th June 2023.

In order to be able to match the demands of the client base, the following company is continually being led by a body of two directors who are Layla R. and Usmaan R.. Their constant collaboration has been of cardinal use to this company for sixteen years. In order to provide support to the directors, this particular company has been utilizing the skills of Usmaan R. as a secretary since 2008.

Usman R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-792	129

Balance Sheet
Cash Bank On Hand						19 163	23 006	21 225	16 079	13 596	25 058	25 947
Current Assets	3 919	3 419	3 645	6 976	10 996	21 904	25 708	23 925	20 902	18 366	29 319	29 881
Debtors	2 875	565	585	489	1 754	1 891	1 652	1 350	2 323	2 770	2 511	2 684
Net Assets Liabilities						11 880	19 314	17 685	18 558	17 644	15 703	14 568
Property Plant Equipment						4 522	14 386	11 509	9 208	7 367	12 400	9 920
Total Inventories						850	1 050	1 350	2 500	2 000	1 750	1 250
Cash Bank In Hand	524	2 279	2 455	5 837	8 492	19 163
Net Assets Liabilities Including Pension Asset Liability	-792	129	1 540	2 695	5 956	11 880
Stocks Inventory	520	575	605	650	750	850
Tangible Fixed Assets	2 334	1 867	3 609	3 124	4 450	4 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-892	29	1 440	2 595	5 856	11 780
Shareholder Funds	-792	129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 288	7 657	10 534	12 835	14 676	10 696	13 176
Additions Other Than Through Business Combinations Property Plant Equipment							13 728				13 048
Average Number Employees During Period									4	5	5	5
Bank Borrowings											16 667	14 045
Bank Overdrafts							8 995	6 256	3 517	778	3 333	3 194
Corporation Tax Payable						3 146	587
Creditors						14 546	20 780	17 749	11 552	8 089	9 349	11 188
Increase From Depreciation Charge For Year Property Plant Equipment							3 597	2 877	2 301	1 841	3 101	2 480
Net Current Assets Liabilities	-3 126	-1 738	-2 069	-429	1 506	7 358	4 928	6 176	9 350	10 277	19 970	18 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 228				7 081
Other Disposals Property Plant Equipment							1 495				11 995
Other Taxation Social Security Payable						200	168
Property Plant Equipment Gross Cost						9 810	22 043	22 043	22 043	22 043	23 096	23 096
Taxation Social Security Payable							755	1 597	2 573	2 047	1 192	2 477
Total Assets Less Current Liabilities	-792	129								17 644	32 370	28 613
Trade Creditors Trade Payables						4 917	4 872	3 265	2 982	1 341	1 215	1 755
Trade Debtors Trade Receivables						1 891	1 652	1 350	2 323	2 770	2 511	2 684
Creditors Due Within One Year Total Current Liabilities	7 045	5 157
Fixed Assets	2 334	1 867
Tangible Fixed Assets Cost Or Valuation	4 288	4 288	6 932	7 227	9 666	9 810
Tangible Fixed Assets Depreciation	1 954	2 421	3 323	4 103	5 216	5 288
Tangible Fixed Assets Depreciation Charge For Period		467
Capital Employed		129	1 540	2 695	5 956	11 880
Creditors Due Within One Year		5 157	5 714	7 405	9 490	14 546
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 644	295	2 439	1 572
Tangible Fixed Assets Depreciation Charged In Period			902	780	1 113	1 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 058
Tangible Fixed Assets Disposals						1 428

Company staff

Layla R.

Role: Director

Appointed: 21 July 2008

Latest update: 16 December 2023

Usmaan R.

Role: Secretary

Appointed: 24 June 2008

Latest update: 16 December 2023

Usmaan R.

Role: Director

Appointed: 24 June 2008

Latest update: 16 December 2023

People with significant control

Usman R.

Notified on 24 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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 28 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 October 2014

Ray Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Layla R.

Usmaan R.

Usmaan R.

People with significant control

Usman R.

Accounts Documents

Company filings

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