Ray Palfrey & Sons Ltd in Crediton, EX17 5BU

Description

Data updated on: 01-11-2023

Ray Palfrey & Sons began its operations in the year 2007 as a Private Limited Company registered with number: 06309329. This company has operated for seventeen years and it's currently active. This company's office is situated in Crediton at 1 Knowle Cottage Knowle. You can also locate the company by the area code : EX17 5BU. This business's classified under the NACE and SIC code 25110 meaning Manufacture of metal structures and parts of structures. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-07-11.

Taking into consideration the following firm's magnitude, it was unavoidable to choose other executives: Karen P., Kevin P. and Terence P. who have been assisting each other for eight years for the benefit of this specific firm. To support the directors in their duties, this specific firm has been utilizing the skills of Karen P. as a secretary since 2007.

Kevin P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-11 342	-18 963	-10 032

Balance Sheet
Current Assets	39 445	55 497	51 765	22 182	40 943	41 998	43 426	47 845	39 258	58 609	39 933
Net Assets Liabilities						-10 032	90	-6 365	-13 865	1 755	-4 160
Debtors	27 880	45 104	41 924	47 269
Intangible Fixed Assets	14 200	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-2 877	-3 740	-10 136	-11 342	-18 963	-10 032
Other Debtors	15 663	30 351	33 563
Stocks Inventory	11 565	10 393	9 841	11 649
Tangible Fixed Assets	6 801	5 527	5 683	4 884
Trade Debtors	12 217	14 753	8 361

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 977	-3 840	-10 236	-12 419
Shareholder Funds				-11 342	-18 963	-10 032

Other Financial Data
Average Number Employees During Period								3	3	3	3
Creditors						37 604	29 127	41 914	55 589	60 757	47 228
Fixed Assets	21 001	5 528	5 684	4 885	3 909	3 128	1 271	1 120	2 417	3 854	3 084
Net Current Assets Liabilities	-22 752	-8 352	8 823	5 265	-3 328	4 436	14 367	5 999	-16 282	-2 099	-7 244
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				281	62	43	68	68	49	49	51
Total Assets Less Current Liabilities	-1 751	-2 824	14 507	10 150	581	7 564	15 638	7 119	-13 865	1 755	-4 160
Director Remuneration	13 020	14 895	15 470
Administrative Expenses	60 048	63 282	53 699
Aggregate Dividends Paid In Financial Year	20 000	16 000	30 500
Amortisation Impairment Reversal Intangible Fixed Assets	14 200	14 199
Bank Borrowings			23 506
Bank Borrowings Overdrafts	34 800	41 012	15 146
Capital Employed	-2 877	-3 740	-10 136	-12 319
Corporation Tax Due Within One Year	7 401	7 614	5 805
Cost Sales	63 071	68 711	62 108
Creditors Due After One Year			23 506	21 492	19 544	17 596
Creditors Due Within One Year	62 197	63 849	42 942	17 198	21 996	37 605
Depreciation Impairment Reversal Tangible Fixed Assets	1 700	1 382	1 420
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 126	916	1 137
Gross Profit Loss	86 866	85 920	84 700
Intangible Fixed Assets Aggregate Amortisation Impairment	56 800	70 999	70 999	70 999
Intangible Fixed Assets Amortisation Charged In Period		14 199
Intangible Fixed Assets Cost Or Valuation	71 000	71 000	71 000	71 000
Interest Payable Similar Charges	1 515	721	1 893
Number Shares Allotted		100	100	100
Operating Profit Loss	26 818	22 638	31 001
Other Creditors Due Within One Year		1	1
Other Interest Receivable Similar Income	405	902	1 022
Other Taxation Social Security Within One Year	7 863	6 120	4 760
Par Value Share		1	1	1
Profit Loss For Period	17 572	15 137	24 104
Profit Loss On Ordinary Activities Before Tax	25 708	22 819	30 130
Provisions Charged Credited To Profit Loss Account During Period	457	-210	221
Provisions For Liabilities Charges	1 126	916	1 137	977
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		108	1 576	423
Tangible Fixed Assets Cost Or Valuation	11 056	11 164	12 740	13 163
Tangible Fixed Assets Depreciation	4 255	5 637	7 057	8 279
Tangible Fixed Assets Depreciation Charged In Period		1 382	1 420	1 222
Tax On Profit Or Loss On Ordinary Activities	8 136	7 682	6 026
Total Dividend Payment		16 000	30 500
Trade Creditors Within One Year	12 133	9 102	17 230
Turnover Gross Operating Revenue	149 937	154 631	146 808
U K Current Corporation Tax	7 679	7 892	5 805
U K Deferred Tax	457	-210	221

Company staff

Karen P.

Role: Director

Appointed: 25 May 2016

Latest update: 26 January 2024

Karen P.

Role: Secretary

Appointed: 11 July 2007

Latest update: 26 January 2024

Kevin P.

Role: Director

Appointed: 11 July 2007

Latest update: 26 January 2024

Terence P.

Role: Director

Appointed: 11 July 2007

Latest update: 26 January 2024

People with significant control

Kevin P.

Notified on 11 July 2016

Nature of control:

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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 March 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 June 2014

Ray Palfrey & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Karen P.

Kevin P.

Terence P.

People with significant control

Kevin P.

Accounts Documents

Company filings

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