Ray Nolan Ltd in Birkenhead, CH41 4HB

Description

Data updated on: 01-11-2023

This company is widely known under the name of Ray Nolan Ltd. This company was originally established 9 years ago and was registered under 09496579 as the registration number. This particular head office of the company is registered in Birkenhead. You may visit it at 134 134 Park Road North. This enterprise's principal business activity number is 41201, that means Construction of commercial buildings. Wed, 31st Mar 2021 is the last time the accounts were reported.

Our data detailing this firm's personnel suggests a leadership of two directors: Lucy W. and Raymond N. who became a part of the team on 2018/02/12 and 2015/03/18.

Ray N. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand		7 723	8 362	429	114
Current Assets	7 784	7 723	16 193	24 031	24 894
Debtors			7 831	23 602	24 780
Net Assets Liabilities	1 284	3 005	-1 537	3 335	-374
Property Plant Equipment		2 413	2 443
Other Debtors				1 612	1 612

Other Financial Data
Accrued Liabilities		576	600	600	600
Accrued Liabilities Not Expressed Within Creditors Subtotal	525	576
Accumulated Depreciation Impairment Property Plant Equipment		610	1 095
Amounts Owed By Group Undertakings			7 831
Amounts Owed To Group Undertakings		179
Average Number Employees During Period	1
Bank Borrowings Overdrafts			12 967	6 901	11 340
Corporation Tax Payable		6 376	2 522	4 661	4 794
Creditors	5 975	6 555	12 967	6 901	11 340
Fixed Assets		2 413
Increase From Depreciation Charge For Year Property Plant Equipment			485
Net Current Assets Liabilities	1 809	1 168	8 987	10 236	10 966
Other Taxation Social Security Payable			4 085
Property Plant Equipment Gross Cost		3 023	3 538
Total Additions Including From Business Combinations Property Plant Equipment			515
Total Assets Less Current Liabilities	1 809	3 581	11 430	10 236	10 966
Trade Creditors Trade Payables			-1	-1	-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 095
Disposals Property Plant Equipment				3 538

Company staff

Lucy W.

Role: Director

Appointed: 12 February 2018

Latest update: 18 November 2023

Raymond N.

Role: Director

Appointed: 18 March 2015

Latest update: 18 November 2023

People with significant control

Ray N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	26 February 2023
Confirmation statement last made up date	12 February 2022

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

Ray Nolan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

Raymond N.

Alan H.

People with significant control

Ray N.

Accounts Documents

Company filings

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