Ray Gasson And Associates Limited in Banbury, OX15 5PL

Description

Data updated on: 01-11-2023

Ray Gasson And Associates Limited can be contacted at Banbury at Middle Hill. You can find the firm by referencing its zip code - OX15 5PL. The firm has been operating on the English market for thirty three years. This company is registered under the number 02620871 and its official status is active. The enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The firm's latest filed accounts documents detail the period up to 2022/04/30 and the most recent confirmation statement was released on 2023/06/11.

Emma W. and Peter B. are listed as enterprise's directors and have been working on the company success since April 23, 2010.

Peter B. is the individual with significant control over 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	259 497	254 031	357 960	118 916	147 887	194 682
Current Assets	592 165	691 616	616 949	532 184	459 497	447 467
Debtors	332 668	437 585	258 989	413 268	311 610	252 785
Net Assets Liabilities				464 704	424 135	423 512
Other Debtors	71 404	216 338	77 503	81 434	105 961	75 527
Property Plant Equipment	90 325	85 553	85 396	81 105	90 778	87 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	104 083	109 685	115 775	121 173	129 790	66 184
Additions Other Than Through Business Combinations Property Plant Equipment						7 636
Amounts Owed To Group Undertakings	100	100	100	100	100
Average Number Employees During Period		15	15	16	16	19
Corporation Tax Payable	23 434	43 241	40 423	37 889	26 119	23 021
Creditors	151 353	150 975	141 779	148 685	120 850	106 072
Fixed Assets	90 425	85 653	85 496	81 205	90 878	87 320
Increase From Depreciation Charge For Year Property Plant Equipment		5 602	6 090	5 397	8 617	8 457
Investments Fixed Assets	100	100	100	100	100
Net Current Assets Liabilities	440 812	540 641	475 170	383 499	338 647	341 395
Other Creditors	30 517	17 057	6 977	10 271	9 011	10 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 063
Other Disposals Property Plant Equipment						74 700
Other Taxation Social Security Payable	70 077	60 861	71 810	75 289	59 879	68 296
Prepayments Accrued Income	101 882	29 994	43 382	43 252	2 872	29 833
Property Plant Equipment Gross Cost	194 408	195 238	201 171	202 277	220 568	153 504
Provisions For Liabilities Balance Sheet Subtotal					5 390	5 203
Total Additions Including From Business Combinations Property Plant Equipment		830	5 933	1 106	18 291
Total Assets Less Current Liabilities	531 237	626 294	560 666	464 704	429 525	428 715
Trade Creditors Trade Payables	27 225	18 876	22 469	25 136	25 741	4 543
Trade Debtors Trade Receivables	159 382	191 253	138 104	288 582	202 777	147 425