Ray West Builders Limited in Wells Nexr The Sea, NR23 1NE

Description

Data updated on: 01-11-2023

The Ray West Builders Limited firm has been operating in this business field for at least twenty two years, having launched in 2002. Started with Companies House Reg No. 04481241, Ray West Builders is a Private Limited Company with office in Lime Burners Cottage, Wells Nexr The Sea NR23 1NE. This enterprise's SIC code is 41202, that means Construction of domestic buildings. The firm's latest financial reports were submitted for the period up to 2022-01-31 and the latest annual confirmation statement was filed on 2023-07-09.

Due to the following company's growing number of employees, it became unavoidable to appoint new company leaders: Karen C. and Raymond W. who have been assisting each other since July 2016 to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: Raymond W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 821	6 331	6 569	605

Balance Sheet
Cash Bank On Hand					60 025	42 000	63 009	65 072	90 009	150 186
Current Assets	35 859	36 349	99 148	198 807	76 285	62 766	82 217	80 815	119 109	179 561
Debtors	12 723	7 800		27 084	16 260	20 766	4 208	15 743	4 486	1 267
Net Assets Liabilities					26 378	-5 972	2 245	2 675	35 246	60 146
Other Debtors					6 357	5 779	4 208	4 297	4 486	1 267
Property Plant Equipment					17 324	13 618	11 177	8 992	14 054	17 631
Total Inventories							15 000		24 614	28 108
Cash Bank In Hand	23 136	28 549	99 148	120 665
Net Assets Liabilities Including Pension Asset Liability	5 821	6 331	6 569	605
Stocks Inventory		7 800		51 058
Tangible Fixed Assets	14 030	12 297	15 353	23 083

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 721	6 231	6 469	505
Shareholder Funds	5 821	6 331	6 569	605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 294	49 569	53 030	55 763	57 179	62 544
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts						523	475	1 022	3 653	551
Creditors					64 090	79 769	89 176	85 574	95 538	133 987
Increase From Depreciation Charge For Year Property Plant Equipment						4 275	3 461	2 733	4 173	5 365
Net Current Assets Liabilities	-8 209	-5 966	-6 125	-18 020	12 195	-17 003	-6 959	-4 759	23 571	45 574
Other Creditors					38 566	66 592	72 237	69 188	59 116	82 070
Other Taxation Social Security Payable					17 201	5 198	13 577	12 484	28 247	44 256
Property Plant Equipment Gross Cost					62 618	63 187	64 207	64 755	71 233	80 175
Provisions For Liabilities Balance Sheet Subtotal					3 141	2 587	1 973	1 558	2 379	3 059
Total Additions Including From Business Combinations Property Plant Equipment						569	1 020	548	9 581	8 942
Total Assets Less Current Liabilities	5 821	6 331	9 228	5 063	29 519	-3 385	4 218	4 233	37 625	63 205
Trade Creditors Trade Payables					8 323	7 456	2 887	2 880	4 522	7 110
Trade Debtors Trade Receivables					9 903	14 987		11 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 757
Disposals Property Plant Equipment									3 103
Creditors Due Within One Year	44 068	42 315	105 273	216 827
Fixed Assets	14 030	12 297	15 353	23 083
Provisions For Liabilities Charges			2 659	4 458
Tangible Fixed Assets Additions		2 103	7 911	26 820
Tangible Fixed Assets Cost Or Valuation	26 315	28 418	36 329	49 649
Tangible Fixed Assets Depreciation	12 285	16 121	20 976	26 566
Tangible Fixed Assets Depreciation Charged In Period		3 836	4 855	13 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 805
Tangible Fixed Assets Disposals				13 500