Ray Casey Limited in Market Drayton, TF9 3RN

Description

Data updated on: 01-11-2023

Ray Casey is a company situated at TF9 3RN Market Drayton at Ardencote. The company was set up in 2009 and is established as reg. no. 07050342. The company has been active on the British market for 15 years now and the official state is active. This business's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. 2022-11-30 is the last time when the accounts were filed.

Raymond C. is this company's only managing director, that was appointed in 2009 in October.

Raymond C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	18 214	44 337	72 100	50 923	52 890	59 538

Balance Sheet
Current Assets	6 823	51 364	42 955	19 600	31 634	3 104	56 514	3 329	33 676	25 083	133 563
Net Assets Liabilities						79 607	100 115	71 275	72 528	40 584	93 067
Cash Bank In Hand	2 278	50 034	31 491		29 275
Debtors	3 050		10 554	18 860	1 509	1 194
Net Assets Liabilities Including Pension Asset Liability	18 214	44 337	72 100	50 923	52 890	59 538
Stocks Inventory	1 495	1 330	910	740	850	1 910
Tangible Fixed Assets	26 322	25 068	71 783	60 698	70 298	100 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 114	44 237	72 000	50 823	52 790	59 438
Shareholder Funds	18 214	44 337	72 100	50 923	52 890	59 538

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						713	813	813	813	813	913
Average Number Employees During Period								1	1	1	1
Creditors						23 129	46 466	7 590	25 310	29 396	73 270
Fixed Assets	26 322	25 068	71 783	60 698	70 298	100 345	90 566	76 349	64 975	45 710	33 687
Net Current Assets Liabilities	-6 812	21 055	12 506	587	-3 348	-20 738	10 362	4 261	8 366	4 313	60 293
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 194	314
Total Assets Less Current Liabilities	19 510	46 123	84 289	61 285	66 950	79 607	100 928	72 088	73 341	41 397	93 980
Creditors Due Within One Year	13 635	30 309	30 449	19 013	34 982	23 842
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	1 296	1 786	12 189	10 362	14 060	20 069
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 822	65 709		58 139	45 942
Tangible Fixed Assets Cost Or Valuation	38 074	41 896	97 740	98 990	108 829	154 771
Tangible Fixed Assets Depreciation	11 752	16 828	25 957	38 292	38 531	54 426
Tangible Fixed Assets Depreciation Charged In Period		5 076	14 832		14 170	15 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 703		13 931
Tangible Fixed Assets Disposals			9 865		48 300

Company staff

Raymond C.

Role: Director

Appointed: 20 October 2009

Latest update: 11 February 2024

People with significant control

Raymond C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola C.

Notified on 6 April 2016

Ceased on 19 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Ray Casey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

People with significant control

Raymond C.

Nicola C.

Accounts Documents

Company filings

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