Ray Rose Limited in London, N3 2DU

Description

Data updated on: 01-11-2023

1996 is the year of the establishment of Ray Rose Limited, the company which is situated at 39 Etchingham Park Road, Finchley, London. This means it's been twenty eight years Ray Rose has prospered in the UK, as the company was started on 7th June 1996. The firm reg. no. is 03208947 and its area code is N3 2DU. The firm registered name change from Bancross to Ray Rose Limited came on 1st July 1996. This enterprise's registered with SIC code 15200 meaning Manufacture of footwear. Ray Rose Ltd filed its account information for the period up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-01-05.

In order to meet the requirements of the clientele, this specific limited company is continually being improved by a team of two directors who are John F. and Benjamin F.. Their joint efforts have been of pivotal use to this limited company since 2006. In order to provide support to the directors, this limited company has been utilizing the expertise of Benjamin F. as a secretary for the last seventeen years.

Previous company's names
Ray Rose Limited 1996-07-01
Bancross Limited 1996-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-393 442	-448 539	-463 585	-424 846	-383 653	-352 013

Balance Sheet
Cash Bank In Hand	42 418	49 574	48 263	39 049	35 993	82 807
Cash Bank On Hand						82 807	46 212	25 879	34 097	93 455	108 853	25 695
Current Assets	245 383	277 690	244 345	294 754	297 257	291 595	384 578	418 067	396 402	367 142	352 274	343 159
Debtors	88 104	100 208	72 234	109 126	103 632	52 639	100 299	114 169	75 912	85 983	77 550	79 865
Net Assets Liabilities						-352 013	-266 224	-162 152	-135 239	-200 713	-148 171	-121 215
Net Assets Liabilities Including Pension Asset Liability	-393 442	-448 539	-463 585	-424 846	-383 653	-352 013
Other Debtors						10 545	12 687	14 064	14 211	8 152	12 042	9 836
Property Plant Equipment						20 103	13 234	8 353	1 675	2 600	2 716	14 425
Stocks Inventory	114 861	127 908	123 848	146 579	157 632	156 149
Tangible Fixed Assets	11 717	9 875	5 204	1 587	4 363	20 103
Total Inventories						156 149	238 067	278 019	286 393	187 704	165 871	237 599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-393 542	-448 639	-463 685	-424 946	-383 753	-352 113
Shareholder Funds	-393 442	-448 539	-463 585	-424 846	-383 653	-352 013

Other Financial Data
Amount Specific Advance Or Credit Directors											1 766
Amount Specific Advance Or Credit Made In Period Directors											1 766
Amount Specific Advance Or Credit Repaid In Period Directors												1 766
Accumulated Depreciation Impairment Property Plant Equipment						35 004	42 388	50 362	57 040	58 551	60 433	65 813
Average Number Employees During Period							7	7	7	7	7	7
Creditors						488 562	441 033	380 206	350 206	365 206	337 948	287 282
Creditors Due After One Year	519 731	525 575	525 637	525 637	514 562	488 562
Creditors Due Within One Year	130 811	210 529	187 497	195 550	170 711	175 149
Increase From Depreciation Charge For Year Property Plant Equipment							7 384	7 974	6 678	1 511	1 882	5 380
Merchandise						156 149	238 067	278 019	286 393	187 704	165 871	237 599
Net Current Assets Liabilities	114 572	67 161	56 848	99 204	126 546	116 446	161 575	209 701	213 292	161 893	187 061	151 642
Number Shares Allotted		100	100	100	100	100
Other Creditors						488 562	441 033	380 206	350 206	315 206	289 615	258 615
Other Taxation Social Security Payable						10 167	5 125	5 252	7 137	6 981	4 238	5 001
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						55 107	55 622	58 715	58 715	61 151	63 149	80 238
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 286	428	735	5 185	23 103
Tangible Fixed Assets Cost Or Valuation	22 370	25 656	26 084	26 819	32 004	55 107
Tangible Fixed Assets Depreciation	10 653	15 781	20 880	25 232	27 641	35 004
Tangible Fixed Assets Depreciation Charged In Period		5 128	5 099	4 352	2 409	7 363
Total Additions Including From Business Combinations Property Plant Equipment							515	3 093		2 436	1 998	17 089
Total Assets Less Current Liabilities	126 289	77 036	62 052	100 791	130 909	136 549	174 809	218 054	214 967	164 493	189 777	166 067
Trade Creditors Trade Payables						27 243	99 525	53 451	30 593	58 010	51 702	38 604
Trade Debtors Trade Receivables						42 094	87 612	100 105	61 701	77 831	65 508	70 029
Bank Borrowings Overdrafts										50 000	48 333	28 667

Company staff

Benjamin F.

Role: Secretary

Appointed: 11 January 2007

Latest update: 1 April 2024

John F.

Role: Director

Appointed: 16 October 2006

Latest update: 1 April 2024

Benjamin F.

Role: Director

Appointed: 19 October 2004

Latest update: 1 April 2024

Sylvia R.

Role: Secretary

Appointed: 19 October 2004

Resigned: 11 January 2007

Latest update: 1 April 2024

Antoinette R.

Role: Secretary

Appointed: 01 July 1996

Resigned: 19 October 2004

Latest update: 1 April 2024

Raymond R.

Role: Director

Appointed: 01 July 1996

Resigned: 14 March 2011

Latest update: 1 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 June 1996

Resigned: 01 July 1996

Address: London, NW11 7TJ

Latest update: 1 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 1996

Resigned: 01 July 1996

Address: London, NW11 7TJ

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Benjamin F. owns over 1/2 to 3/4 of company shares . John F. owns 1/2 or less of company shares.

Benjamin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 December 2015
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 April 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014

Ray Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin F.

John F.

Benjamin F.

Sylvia R.

Antoinette R.

Raymond R.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Benjamin F.

John F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies