Ray Developers Limited in Maldon, CM9 4ND

Description

Data updated on: 01-11-2023

Ray Developers Limited 's been in the UK for thirteen years. Started with registration number 07551277 in the year 2011, it have office at Heybridge Business Centre 110 The Causeway, Maldon CM9 4ND. The company's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Its most recent financial reports cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 3rd March 2023.

As for this business, all of director's obligations have so far been met by Luke R. who was appointed on 2011-03-03. For eight years Brett A., had fulfilled assigned duties for the business until the resignation 5 years ago.

Luke R. is the individual who controls 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	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 074	302	12 674	7 595	1 863

Balance Sheet
Cash Bank In Hand	7 469	1 406	13 631	14 133	12 855
Cash Bank On Hand					12 855	23 230	25 417	13 769	13 034	20 055	1 274	117
Current Assets	10 559	6 281	35 770	46 479	33 615	215 351	218 114	182 575	182 734	53 287	28 918	21 490
Debtors	3 090	1 375	21 439	31 646	20 060	50 014	50 590	26 699	27 593	33 232	27 644	21 373
Net Assets Liabilities					1 863	17 359	-15 221	-67 003	-129 862	-134 964	-110 406
Net Assets Liabilities Including Pension Asset Liability	1 074	302	12 674	7 595	1 863
Other Debtors					19 815	50 014	46 833	17 273	27 321	33 232	27 644	21 373
Property Plant Equipment					9 842	29 706	22 278	4 152	3 114	458	343
Stocks Inventory		3 500	700	700	700
Tangible Fixed Assets	6 234	4 655	17 524	13 122	9 842
Total Inventories					700	142 107	142 107	142 107	142 107

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 072	300	12 672	7 593	1 861
Shareholder Funds	1 074	302	12 674	7 595	1 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 339	11 620	18 685	17 029	18 067	6 357	6 472	6 558
Average Number Employees During Period						2	2	2	2	1	1	1
Bank Borrowings Overdrafts												3 144
Creditors					4 843	21 394	13 643	253 730	315 118	188 117	139 667	138 839
Creditors Due After One Year			9 897	7 370	4 843
Creditors Due Within One Year	15 347	9 703	27 218	42 012	36 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 119		11 862
Disposals Property Plant Equipment								25 512		14 366
Finance Lease Liabilities Present Value Total					4 843	21 394	13 643
Increase From Depreciation Charge For Year Property Plant Equipment						5 649	7 427	1 733	1 038	152	115	86
Net Current Assets Liabilities	-4 788	-3 422	8 552	4 467	-3 136	9 047	-23 856	-71 155	-132 384	-134 830	-110 749	-117 349
Number Shares Allotted	2	2	2	2	2
Other Creditors					22 490	173 049	212 476	238 379	304 076	170 546	129 711	125 739
Other Taxation Social Security Payable					4 452	26 023	22 520	15 351	11 042	17 571	9 956	9 956
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					14 366	14 366	39 878	21 181	21 181	6 815	6 815
Provisions For Liabilities Charges	372	931	3 505	2 624
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	6 815		14 366
Tangible Fixed Assets Cost Or Valuation	6 815	6 815	21 181	21 181
Tangible Fixed Assets Depreciation	581	2 160	3 657	8 059	11 339
Tangible Fixed Assets Depreciation Charged In Period	581	1 579	1 497	4 402	3 280
Total Additions Including From Business Combinations Property Plant Equipment						25 513
Total Assets Less Current Liabilities	1 446	1 233	26 076	17 589	6 706	38 753	-1 578	-67 003	-129 270	-134 372	-110 406	-117 092
Trade Creditors Trade Payables					7 282	823
Trade Debtors Trade Receivables					245		3 757	9 426	272
Provisions For Liabilities Balance Sheet Subtotal									592	592

Company staff

Luke R.

Role: Director

Appointed: 03 March 2011

Latest update: 7 April 2024

People with significant control

Luke R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brett A.

Notified on 6 April 2016

Ceased on 4 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 November 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Ray Developers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke R.

Brett A.

People with significant control

Luke R.

Brett A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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