Ray Moss Auto Services Limited in Romford, RM2 5AA

Description

Data updated on: 01-11-2023

Ray Moss Auto Services came into being in 2010 as a company enlisted under no 07187071, located at RM2 5AA Romford at 6 Carlton Road. The firm has been in business for fourteen years and its status at the time is active. This enterprise's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. 2022-06-30 is the last time the company accounts were filed.

From the information we have gathered, the company was built fourteen years ago and has so far been overseen by five directors, and out this collection of individuals four (Hayley M., Frances M., Paul M. and Raymond M.) are still participating in the company's duties.

Executives who control the firm include: Hayley M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 707	5 995	1 390	-3 313	-20 338

Balance Sheet
Cash Bank On Hand							12 311	34 670	78 749	45 357	25 787	24 544
Current Assets	26 378	30 427	18 849	20 071	15 088	16 560	23 241	55 165	90 003	47 779	28 027	28 064
Debtors	5 820	10 760	4 275	897	740	8 105	9 180	18 745	9 504	672	490	1 770
Net Assets Liabilities					-20 374	-31 099	-23 047	12 499	5 595	-26 000	-42 450	-42 488
Other Debtors								309
Property Plant Equipment					4 004	5 003	3 753	5 914	20 965	17 088	12 816	22 535
Total Inventories					2 000	2 000	1 750	1 750	1 750	1 750	1 750	1 750
Cash Bank In Hand	17 558	16 167	11 074	15 424	12 348
Net Assets Liabilities Including Pension Asset Liability	6 707	5 995	1 390	-3 313	-20 338
Stocks Inventory	3 000	3 500	3 500	3 750	2 000
Tangible Fixed Assets	3 915	4 531	3 399	2 549	4 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 607	5 895	1 290	-3 413	-20 438
Shareholder Funds	6 707	5 995	1 390	-3 313	-20 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 342	13 343	14 593	15 532	21 584	28 052	32 324	39 836
Additions Other Than Through Business Combinations Property Plant Equipment						2 000		3 100	21 103	2 591		17 231
Average Number Employees During Period								6	6	6	5	5
Bank Borrowings									35 000	26 451	23 908	16 911
Bank Overdrafts									791	7 892	9 635	7 001
Corporation Tax Payable					4 111	4 460	8 265	14 055	17 173	11 653	13 273	11 515
Creditors					39 466	52 662	50 041	48 580	70 373	64 416	59 385	76 176
Increase From Depreciation Charge For Year Property Plant Equipment						1 001	1 250	939	6 052	6 468	4 272	7 512
Net Current Assets Liabilities	2 792	1 464	-2 009	-5 862	-24 342	-36 102	-26 800	6 585	19 630	-16 637	-31 358	-48 112
Other Creditors					16 682	19 108	24 786	14 913	19 782	21 185	-4 240	6 960
Other Taxation Social Security Payable					8 812	13 031	11 657	12 961	26 805	15 770	19 735	14 160
Property Plant Equipment Gross Cost					16 346	18 346	18 346	21 446	42 549	45 140	45 140	62 371
Total Assets Less Current Liabilities	6 707	5 995	1 390	-3 313	-20 338			12 499	40 595	451	-18 542	-25 577
Trade Creditors Trade Payables					9 861	16 063	5 333	6 651	5 822	7 916	20 982	36 540
Trade Debtors Trade Receivables					740	8 105	9 180	18 436	9 504	672	490	1 770
Creditors Due Within One Year	23 586	28 963	20 858	25 933	39 430
Fixed Assets	3 915	4 531	3 399	2 549	4 004
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 595			2 790
Tangible Fixed Assets Cost Or Valuation	11 961	13 556	13 556	13 556	16 346
Tangible Fixed Assets Depreciation	8 046	9 025	10 157	11 007	12 342
Tangible Fixed Assets Depreciation Charged In Period		979	1 132	850	1 335

Company staff

Hayley M.

Role: Director

Appointed: 15 July 2019

Latest update: 28 February 2024

Frances M.

Role: Director

Appointed: 11 March 2010

Latest update: 28 February 2024

Paul M.

Role: Director

Appointed: 11 March 2010

Latest update: 28 February 2024

Raymond M.

Role: Director

Appointed: 11 March 2010

Latest update: 28 February 2024

People with significant control

Hayley M.

Notified on 16 July 2019

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 October 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ray Moss Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley M.

Frances M.

Paul M.

Raymond M.

Barbara K.

People with significant control

Hayley M.

Paul M.

Accounts Documents

Company filings

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