Ray Stitch Limited in London, N1 8LR

Description

Data updated on: 01-11-2023

Ray Stitch is a business located at N1 8LR London at 66 Essex Road. The firm was formed in 2011 and is registered under reg. no. 07483357. The firm has been operating on the British market for thirteen years now and company last known state is active. The firm began under the name Petrose, though for the last 13 years has operated under the name Ray Stitch Limited. This enterprise's SIC and NACE codes are 47510 meaning Retail sale of textiles in specialised stores. The company's latest filed accounts documents were submitted for the period up to 31st March 2023 and the most current confirmation statement was filed on 5th January 2023.

According to the official data, this specific company is controlled by 1 director: Rachel H., who was appointed 13 years ago. That company had been directed by Dunstana D. until 13 years ago.

Rachel H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ray Stitch Limited 2011-01-26
Petrose Limited 2011-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 725	-1 242	10 638

Balance Sheet
Cash Bank On Hand			961	6 875	10 232	11 838	27 109	11 694
Current Assets	142 140	166 134	154 914	221 426	218 063	255 928	291 515	301 044
Debtors	14 275	17 410	18 953	41 151	20 431	13 530	27 646	12 550
Net Assets Liabilities			10 638	18 923	55 668	112 012	154 538	164 842
Other Debtors			18 953	41 151	20 431	13 530	27 646	12 550
Property Plant Equipment			38 949	107 620	100 309	91 697	80 522	69 021
Total Inventories			135 000	173 400	187 400	230 560	236 760	276 800
Cash Bank In Hand	6 660	6 587	961
Intangible Fixed Assets	2 109	5 440	2 720
Net Assets Liabilities Including Pension Asset Liability	-53 725	-1 242	10 638
Stocks Inventory	121 205	142 137	135 000
Tangible Fixed Assets	40 536	35 776	38 949

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-53 726	-1 243	10 637
Shareholder Funds	-53 725	-1 242	10 638

Other Financial Data
Total Fixed Assets Additions		10 247	11 431
Total Fixed Assets Cost Or Valuation	66 355	76 602	88 033
Total Fixed Assets Depreciation	23 710	35 386	46 364
Total Fixed Assets Depreciation Charge In Period		11 676	10 978
Accumulated Amortisation Impairment Intangible Assets			10 440	15 271	17 780	20 489	21 284
Accumulated Depreciation Impairment Property Plant Equipment			35 924	45 679	58 754	72 435	86 267	100 279
Additions Other Than Through Business Combinations Intangible Assets				6 334	1 790
Additions Other Than Through Business Combinations Property Plant Equipment				78 426	5 764
Amortisation Rate Used For Intangible Assets				33	33
Average Number Employees During Period			3	5	5	5	7	6
Bank Borrowings Overdrafts			4 782	88 733	24 184	39 664	26 458	56 921
Corporation Tax Payable					9 534
Creditors			185 945	294 853	202 829	39 664	26 458	56 921
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets	42 645	41 216	41 669	111 843	103 813	92 492	80 522	69 021
Future Minimum Lease Payments Under Non-cancellable Operating Leases			166 031	884 406	802 781	50 000	50 000	50 000
Increase From Amortisation Charge For Year Intangible Assets				4 831	2 509		795
Increase From Depreciation Charge For Year Property Plant Equipment				9 755	13 075		13 832	14 012
Intangible Assets			2 720	4 223	3 504	795
Intangible Assets Gross Cost			13 160	19 494	21 284	21 284	21 284
Net Current Assets Liabilities	-96 370	-42 458	-31 031	-73 427	15 234	66 578	106 410	157 234
Other Creditors			150 706	145 612	101 344	54 944	62 840	13 959
Other Taxation Social Security Payable			13 632	3 095	25 376	55 611	64 286	88 572
Property Plant Equipment Gross Cost			74 873	153 299	159 063	164 132	166 789	169 300
Taxation Including Deferred Taxation Balance Sheet Subtotal				19 493	10 897
Total Assets Less Current Liabilities	-53 725	-1 242	10 638	38 416	119 047	159 070	186 932	226 255
Trade Creditors Trade Payables			16 825	57 413	42 391	57 581	41 475	19 052
Provisions For Liabilities Balance Sheet Subtotal						7 394	5 936	4 492
Total Additions Including From Business Combinations Property Plant Equipment							2 657	2 511
Creditors Due Within One Year Total Current Liabilities	238 510	208 592	185 945
Intangible Fixed Assets Additions		8 160
Intangible Fixed Assets Aggregate Amortisation Impairment	2 891	7 720	10 440
Intangible Fixed Assets Amortisation Charged In Period		4 829	2 720
Intangible Fixed Assets Cost Or Valuation	5 000	13 160	13 160
Tangible Fixed Assets Additions		2 087	11 431
Tangible Fixed Assets Cost Or Valuation	61 355	63 442	74 873
Tangible Fixed Assets Depreciation	20 819	27 666	35 924
Tangible Fixed Assets Depreciation Charge For Period		6 847	8 258

Company staff

Rachel H.

Role: Director

Appointed: 20 January 2011

Latest update: 31 December 2023

People with significant control

Rachel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
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	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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 Stitch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Rachel H.

Accounts Documents

Company filings

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