Ray Richardson Joinery Limited in Bedworth, CV12 0BG

Description

Data updated on: 01-11-2023

This company is registered in Bedworth under the ID 04776169. It was established in the year 2003. The main office of the firm is situated at 4 The Limes . The post code is CV12 0BG. This company's SIC code is 43320 which means Joinery installation. May 31, 2022 is the last time when the accounts were filed.

Raymond R. is this particular firm's only director, who was formally appointed in 2003. Additionally, the director's tasks are supported by a secretary - Linda R., who joined this specific company in 2003.

Raymond R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 723	-21 541				276	511

Balance Sheet
Cash Bank On Hand						1 381
Current Assets	12 940	10 530	13 553	11 420	7 369	10 704	5 609	13 214	5 387	14 986	9 030	8 740	8 299
Debtors	2 390	3 258	4 755	1 083	3 106	4 203
Net Assets Liabilities					-1 149	276	511	2 099	68	9 047	6 621	5 341	4 686
Property Plant Equipment					419	315
Total Inventories					4 263	5 120
Cash Bank In Hand				7 887
Net Assets Liabilities Including Pension Asset Liability	-18 723	-21 541	-15 715	-5 299	-1 149	276	511
Stocks Inventory	10 550	7 272	8 798	2 450	4 263
Tangible Fixed Assets	1 324	994	746	559	419

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-18 724	-21 542	-15 716	-5 300	-1 150
Shareholder Funds	-18 723	-21 541				276	511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 470	9 574
Bank Overdrafts					486
Creditors					8 937	10 743	5 335	11 354	5 934	6 964	3 340	4 140	4 203
Increase From Depreciation Charge For Year Property Plant Equipment						104
Net Current Assets Liabilities	-20 047	-22 535	-16 461	-5 858	-1 568	-39	274	1 860	547	8 022	5 690	4 600	4 096
Other Creditors					1 319	2 929
Other Taxation Social Security Payable					1 287	1 515
Property Plant Equipment Gross Cost					9 889	9 889
Trade Creditors Trade Payables					5 845	6 299
Trade Debtors Trade Receivables					3 106	4 203
Fixed Assets	1 324	994				315	237	239	615	1 025	931	741	590
Total Assets Less Current Liabilities	-18 723	-21 541				276	511	2 099	68	9 047	6 621	5 341	4 686
Capital Employed		-21 541	-15 715	-5 299	-1 149
Creditors Due Within One Year	32 987	33 065	30 014	17 278	8 937	10 743	5 335
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	9 889	9 889	9 889	9 889	9 889
Tangible Fixed Assets Depreciation	8 565	8 895	9 143	9 330	9 470
Tangible Fixed Assets Depreciation Charged In Period		330	248	187	140
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Linda R.

Role: Secretary

Appointed: 23 May 2003

Latest update: 11 March 2024

Raymond R.

Role: Director

Appointed: 23 May 2003

Latest update: 11 March 2024

People with significant control

Raymond R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 August 2013

Ray Richardson Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Raymond R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Raymond R.

Accounts Documents

Company filings

Filing category

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