Ray Moss Air Tool Services Limited in Harlow, CM20 2EU

Description

Data updated on: 01-11-2023

Ray Moss Air Tool Services began its business in the year 1980 as a Private Limited Company registered with number: 01515984. The business has been active for 44 years and the present status is active. The firm's headquarters is located in Harlow at Unit 5 Electro House. Anyone could also locate this business using its post code, CM20 2EU. This business's Standard Industrial Classification Code is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-09-05 is the last time account status updates were filed.

Barry M. is this particular enterprise's individual director, who was chosen to lead the company in 1991 in January. Raymond M. had performed assigned duties for this firm up until the resignation in February 2023. Furthermore another director, namely Jean M. quit in 2007.

Barry M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-05	2012-09-05	2013-09-05	2014-09-05	2015-09-05	2016-09-05	2017-09-05	2018-09-05	2019-09-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 346	80 310	76 966	114 671	120 988	148 544

Balance Sheet
Cash Bank In Hand	30 849	53 828	42 787	133 514	49 408	65 256
Cash Bank On Hand						65 256	226 692	153 907	160 553
Current Assets	152 715	244 246	184 801	262 575	184 350	231 262	337 453	414 312	311 013
Debtors	117 028	181 609	126 400	97 071	118 799	143 305	90 397	227 975	121 042
Intangible Fixed Assets	6 600	4 950	3 300	1 650
Net Assets Liabilities						148 544	181 793	232 484	218 159
Property Plant Equipment						2 034	1 525	1 143	857
Stocks Inventory	4 838	8 809	15 614	31 990	16 143	22 701
Tangible Fixed Assets	8 166	7 412	5 840	3 615	2 712	2 034
Total Inventories						22 701	19 718	31 801	28 744

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	10 346	60 310	56 966	94 671	100 988	128 544
Shareholder Funds	30 346	80 310	76 966	114 671	120 988	148 544

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 900	2 900	2 900	3 000
Accumulated Amortisation Impairment Intangible Assets						8 250	8 250	8 250
Accumulated Depreciation Impairment Property Plant Equipment						28 762	29 271	29 653	29 939
Average Number Employees During Period							5	5	5
Creditors						81 852	154 285	180 071	90 711
Creditors Due Within One Year	137 135	176 298	116 975	153 169	66 074	84 752
Fixed Assets	14 766	12 362	9 140	5 265	2 712	2 034	1 525	1 143	857
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 961	8 373	4 812	4 551
Increase From Depreciation Charge For Year Property Plant Equipment							509	382	286
Intangible Assets Gross Cost						8 250	8 250	8 250
Intangible Fixed Assets Aggregate Amortisation Impairment	1 650	3 300	4 950	6 600	8 250
Intangible Fixed Assets Amortisation Charged In Period		1 650	1 650	1 650	1 650
Intangible Fixed Assets Cost Or Valuation	8 250	8 250	8 250	8 250	8 250
Net Current Assets Liabilities	15 580	67 948	67 826	109 406	118 276	146 510	183 168	234 241	220 302
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						624	646	629	674
Property Plant Equipment Gross Cost						30 796	30 796	30 796
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		1 717	374	918
Tangible Fixed Assets Cost Or Valuation	32 780	34 497	34 871	30 796	30 796
Tangible Fixed Assets Depreciation	24 614	27 085	29 031	27 181	28 084	28 762
Tangible Fixed Assets Depreciation Charged In Period		2 471	1 946	1 203	903	678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 053
Tangible Fixed Assets Disposals				4 993
Total Assets Less Current Liabilities	30 346	80 310	76 966	114 671	120 988	148 544	184 693	235 384	221 159

Company staff

Barry M.

Role: Secretary

Latest update: 12 February 2024

Barry M.

Role: Director

Appointed: 07 January 1991

Latest update: 12 February 2024

People with significant control

Barry M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	06 June 2024
Account last made up date	05 September 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 September 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	06 September 2013
End Date For Period Covered By Report	05 September 2014
Date Approval Accounts	30 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	06 September 2014
End Date For Period Covered By Report	05 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	06 September 2015
End Date For Period Covered By Report	05 September 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	06 September 2016
End Date For Period Covered By Report	05 September 2017
Annual Accounts
Start Date For Period Covered By Report	06 September 2017
End Date For Period Covered By Report	05 September 2018
Annual Accounts
Start Date For Period Covered By Report	06 September 2018
End Date For Period Covered By Report	05 September 2019
Annual Accounts
Start Date For Period Covered By Report	06 September 2018
End Date For Period Covered By Report	05 September 2019
Annual Accounts
Start Date For Period Covered By Report	06 September 2018
End Date For Period Covered By Report	05 September 2019
Annual Accounts 19 February 2013
End Date For Period Covered By Report	05 September 2012
Date Approval Accounts	19 February 2013
Annual Accounts 14 March 2014
End Date For Period Covered By Report	05 September 2013
Date Approval Accounts	14 March 2014
Annual Accounts
End Date For Period Covered By Report	05 September 2019

Ray Moss Air Tool Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Barry M.

Raymond M.

Jean M.

People with significant control

Barry M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Ray Moss Air Tool Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Barry M.

Raymond M.

Jean M.

People with significant control

Barry M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015