Ray & Sons Limited in Sunderland, SR2 0LT

Description

Data updated on: 01-11-2023

Located in 10 Hopton Drive, Sunderland SR2 0LT Ray & Sons Limited is a Private Limited Company issued a 03715121 Companies House Reg No. It has been founded 25 years ago. Ray & Sons Limited was known twenty five years ago as Cabstyle. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time the company accounts were reported.

According to the latest data, there’s only one managing director in the company: Rahmat A. (since 16th December 2023). The following business had been supervised by Usman A. up until 2023. In addition another director, namely Usman A. quit in 2017. Additionally, the director's efforts are assisted with by a secretary - Anika A., who was chosen by this business in 2023.

Usman A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ray & Sons Limited 1999-03-01
Cabstyle Limited 1999-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 055 157	971 098	320 834	646 644	687 239	784 871

Balance Sheet
Cash Bank On Hand						561	389	1 588	2 927	81 292	151 292	57 718
Current Assets	98 420	80 622	62 267	42 324	36 472	22 246	5 221	8 601	9 737	87 502	155 002	60 848
Debtors	97 095	78 807	60 519	42 231	36 468	21 685	4 832	7 013	6 810	6 210	3 710	3 130
Net Assets Liabilities					687 239	784 871	740 984	758 952	822 126	880 731	923 144	973 467
Other Debtors						16 655	3 862	203
Property Plant Equipment						1 662 467	2 097	1 782	1 515	1 801	9 816	10 131
Cash Bank In Hand	1 325	1 815	1 748	93	4	561
Intangible Fixed Assets	18 000	13 500	9 000	4 500	0
Net Assets Liabilities Including Pension Asset Liability	1 055 157	971 098	320 834	646 644	687 239	784 871
Tangible Fixed Assets	1 516 366	1 415 330	749 470	1 063 754	1 108 157	1 662 467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	175 403	191 344	206 080	216 890	212 485	210 692
Shareholder Funds	1 055 157	971 098	320 834	646 644	687 239	784 871

Other Financial Data
Instalment Debts Falling Due After5 Years					0	341 527
Secured Debts	225 137	194 580	167 320	141 588	114 064	461 186
Total Fixed Assets Additions						455 575
Total Fixed Assets Cost Or Valuation	1 572 655	1 472 655	807 655	1 122 655	1 167 655	1 718 117
Total Fixed Assets Depreciation	38 289	43 825	49 185	54 401	59 498	55 650
Total Fixed Assets Depreciation Charge In Period		5 536	5 360	5 216	5 097	435
Total Fixed Assets Depreciation Disposals						-4 283
Total Fixed Assets Disposals						-4 538
Total Fixed Assets Revaluation		-100 000	-665 000	315 000	45 000	99 425
Version Production Software											2 021
Accrued Liabilities											8 721	1 105
Accumulated Amortisation Impairment Intangible Assets							45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						10 650	11 020	11 335	11 602	11 920	13 651	15 338
Additions Other Than Through Business Combinations Investment Property Fair Value Model										51 000	85 620	106 499
Additions Other Than Through Business Combinations Property Plant Equipment											9 746	2 102
Amortisation Rate Used For Intangible Assets							10
Average Number Employees During Period									1	2	2	2
Bank Borrowings							461 830	428 241	393 599	357 240	393 073	454 275
Bank Borrowings Overdrafts						31 624	429 614	396 025	359 257	331 663	47 230	30 660
Creditors					342 909	438 301	429 614	396 025	359 257	331 663	782 704	708 139
Depreciation Rate Used For Property Plant Equipment							15
Equity Securities Held										200 000	200 000	200 000
Fixed Assets	1 534 366	1 428 830	758 470	1 068 254	1 108 157	1 662 467	1 662 097	1 661 782	1 861 515	1 912 801	2 006 436	2 143 250
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												30 000
Increase From Depreciation Charge For Year Property Plant Equipment							370	315	267	318	1 731	1 787
Intangible Assets Gross Cost							45 000	45 000	45 000	45 000	45 000	45 000
Investment Property							1 660 000	1 660 000	1 660 000	1 711 000	1 796 620	1 933 119
Investment Property Fair Value Model							1 660 000	1 660 000	1 660 000	1 711 000	1 796 620
Investments										200 000	200 000	200 000
Loans From Directors										645 053	663 751	619 991
Net Current Assets Liabilities	-253 287	-262 476	-269 742	-279 534	-306 438	-416 055	-430 584	-448 720	-622 098	-639 412	-627 702	-647 291
Other Creditors						352 844	347 218	358 689	541 616	645 053	4 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												100
Other Disposals Property Plant Equipment												100
Other Taxation Social Security Payable						15 248	19 863	33 870	28 205	38 887
Property Plant Equipment Gross Cost							13 117	13 117	13 117	13 721	23 467	25 469
Provisions For Liabilities Balance Sheet Subtotal					417	355	60 915	58 085	58 034	60 995
Taxation Including Deferred Taxation Balance Sheet Subtotal						68 528	60 915			60 995	62 517	68 217
Taxation Social Security Payable										38 887	43 257	41 099
Total Assets Less Current Liabilities	1 281 079	1 166 354	488 728	788 720	801 719	1 246 412	1 231 513	1 213 062	1 239 417	1 273 389	1 378 734	1 495 959
Trade Creditors Trade Payables						38 585	36 508	32 547	27 672	17 397	15 047	15 284
Trade Debtors Trade Receivables						5 030	970	6 810	6 810	6 210	3 710	3 130
Investments Fixed Assets									200 000	200 000
Other Investments Other Than Loans									200 000	200 000
Total Additions Including From Business Combinations Property Plant Equipment										604
Creditors Due After One Year Total Noncurrent Liabilities	225 137	194 580	167 320	141 588	114 064	461 186
Creditors Due Within One Year Total Current Liabilities	351 707	343 098	332 009	321 858	342 910	438 301
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	31 500	36 000	40 500	45 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Provisions For Liabilities Charges	785	676	574	488	416	355
Revaluation Reserve	879 654	779 654	114 654	429 654	474 654	574 079
Tangible Fixed Assets Additions						455 575
Tangible Fixed Assets Cost Or Valuation	1 527 655	1 427 655	762 655	1 077 655	1 122 655	1 673 117
Tangible Fixed Assets Depreciation	11 289	12 325	13 185	13 901	14 498	10 650
Tangible Fixed Assets Depreciation Charge For Period		1 036	860	716	597	435
Tangible Fixed Assets Depreciation Disposals						-4 283
Tangible Fixed Assets Disposals						-4 538
Tangible Fixed Assets Increase Decrease From Revaluations		-100 000	-665 000	315 000	45 000	99 425