Ray Hulmes Associates Limited in Neath, SA10 7TF

Description

Data updated on: 01-11-2023

This Ray Hulmes Associates Limited company has been operating in this business field for at least 20 years, having launched in 2004. Started with registration number 05220527, Ray Hulmes Associates is categorised as a Private Limited Company with office in 21 Church Close, Neath SA10 7TF. This company's SIC code is 69201 - Accounting and auditing activities. 2022/09/30 is the last time when company accounts were reported.

There is a solitary managing director this particular moment leading the following company, namely Raymond H. who has been carrying out the director's responsibilities for 20 years. To help the directors in their tasks, this specific company has been using the skills of Glynis H. as a secretary since 2004.

Executives who control the firm include: Glynis H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Raymond H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 125	13 914	645	1 988

Balance Sheet
Cash Bank In Hand	28 624	30 098	17 816	18 276
Cash Bank On Hand				18 276	20 693	20 815	25 622	18 071	22 945	26 353	26 147
Current Assets	31 970	34 188	20 466	22 939	27 701	31 334	45 485	24 201	25 520	36 956	40 753
Debtors	3 346	4 090	2 650	4 663	7 008	10 519	19 863	6 130	2 575	10 603	14 606
Net Assets Liabilities Including Pension Asset Liability	1 125	13 914
Other Debtors					4 108	10 519	19 863	6 130	2 575	10 603	14 606
Property Plant Equipment				401	301	226	420	606	470	291	169
Tangible Fixed Assets				401
Net Assets Liabilities									27	278	662

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 123	13 912	643	1 986
Shareholder Funds	1 125	13 914	645	1 988

Other Financial Data
Amount Specific Advance Or Credit Directors					4 107	7 739	17 042			9 424	11 667
Amount Specific Advance Or Credit Made In Period Directors					4 107	3 632	9 303			9 424	7 243
Amount Specific Advance Or Credit Repaid In Period Directors											5 000
Accrued Liabilities				3 255	3 697	2 842	2 533	1 883	2 410
Accumulated Depreciation Impairment Property Plant Equipment				984	1 084	1 159	1 273	1 493	1 629	1 808	1 930
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Secured	6 615	3 070
Corporation Tax Payable				13 390	20 624	21 017	15 503	10 192	13 610
Creditors				21 352	27 571	31 041	25 995	19 210	25 963	9 000	7 000
Creditors Due After One Year	3 070
Creditors Due Within One Year	27 775	20 274	19 821	21 352
Increase From Depreciation Charge For Year Property Plant Equipment					100	75	114	220	136	179	122
Net Current Assets Liabilities	4 195	13 914	645	1 587	130	293	19 490	4 991	-443	8 987	7 493
Number Shares Allotted		2	2	2
Other Creditors				1 934	214	4 874	5 180	3 670	6 260	6 408	10 018
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 385	1 385	1 385	1 693	2 099	2 099	2 099
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				506
Tangible Fixed Assets Cost Or Valuation	879	879	879	1 385
Tangible Fixed Assets Depreciation	879	879	879	984
Tangible Fixed Assets Depreciation Charged In Period				105
Total Additions Including From Business Combinations Property Plant Equipment							308	406
Total Assets Less Current Liabilities	4 195	13 914	645	1 988	431	519	19 910	5 597	27	9 278	7 662
Trade Debtors Trade Receivables				4 663	2 900
Value-added Tax Payable					3 036	2 308	2 779	2 734
Bank Borrowings Overdrafts										9 000	7 000
Other Taxation Social Security Payable									19 703	20 561	21 242

Company staff

Raymond H.

Role: Director

Appointed: 02 September 2004

Latest update: 8 December 2023

Glynis H.

Role: Secretary

Appointed: 02 September 2004

Latest update: 8 December 2023

People with significant control

Glynis H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Raymond H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Ray Hulmes Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Glynis H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Glynis H.

Raymond H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

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Ray Hulmes Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Glynis H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Glynis H.

Raymond H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013