Raygray Snacks Limited in Rugeley, WS15 2YR

Description

Data updated on: 01-11-2023

Raygray Snacks started its business in 2004 as a Private Limited Company under the following Company Registration No.: 05228493. This particular company has been operating for 20 years and the present status is active. The company's registered office is located in Rugeley at 25 Riverside Industrial Estate. Anyone could also locate the firm using the postal code : WS15 2YR. This business's SIC code is 46320 and has the NACE code: Wholesale of meat and meat products. 2023-03-31 is the last time when the company accounts were filed.

According to the data we have, this specific limited company was started in September 2004 and has so far been run by five directors, and out this collection of individuals two (Karen W. and Graham J.) are still active. Additionally, the director's assignments are often supported by a secretary - Graham J., who was appointed by this limited company in 2004.

Executives who have control over the firm are as follows: Karen W. owns 1/2 or less of company shares. Graham J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 104	219 695	216 116	273 753	284 127

Balance Sheet
Cash Bank On Hand						99 695	155 126	187 235	167 944	266 283	361 228	442 077
Current Assets	292 521	298 619	381 413	456 795	415 066	444 510	545 425	638 497	547 979	675 583	784 473	991 226
Debtors	162 208	177 753	264 552	299 437	287 750	265 552	318 520	361 262	314 035	343 300	350 678	476 079
Net Assets Liabilities						318 075	429 402	499 262	461 824	537 078	710 792	814 047
Property Plant Equipment						26 478	28 461	24 462	42 831	50 596	101 569	71 445
Total Inventories						79 263	71 779	90 000	66 000	66 000	72 567	73 070
Cash Bank In Hand	90 313	60 866	55 803	86 101	59 297
Intangible Fixed Assets			2 500	2 500
Net Assets Liabilities Including Pension Asset Liability	213 104	214 038	216 116	273 753	284 127
Other Debtors			85 000
Stocks Inventory	40 000	60 000	61 058	68 757	68 019
Tangible Fixed Assets	39 904	36 885	32 296	50 199	34 684
Trade Debtors		177 753	179 552

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	213 098	219 689	220 089	273 747	284 121
Shareholder Funds	213 104	219 695	216 116	273 753	284 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						250 577	264 414	275 954	292 036	316 139	361 489	398 603
Average Number Employees During Period						19	19	34	32	23	26	10
Creditors						152 923	151 161	170 374	135 663	195 778	181 927	255 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 391
Disposals Property Plant Equipment												9 260
Fixed Assets	39 904	36 885	34 796	52 699	34 684	26 488	35 138	31 139	49 508	57 273	108 246	78 122
Increase From Depreciation Charge For Year Property Plant Equipment							13 837	11 540	16 082	24 103	45 350	44 505
Investments Fixed Assets						10	6 677	6 677	6 677	6 677	6 677	6 677
Net Current Assets Liabilities	173 200	177 153	187 799	223 554	249 443	291 587	394 264	468 123	412 316	479 805	602 546	735 925
Property Plant Equipment Gross Cost						277 055	292 875	300 416	334 867	366 735	463 058	470 048
Total Additions Including From Business Combinations Property Plant Equipment							15 820	7 541	34 451	31 868	96 323	16 250
Total Assets Less Current Liabilities	213 104	219 695	413 709	506 994	284 127	318 075	429 402	499 262	461 824	537 078	710 792	814 047
Creditors Due After One Year			197 593	233 241
Creditors Due Within One Year	119 321	115 809	193 614	233 241	165 623
Number Shares Allotted	6	6	6	6	6
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		26 954	10 438	35 394	11 358
Tangible Fixed Assets Cost Or Valuation	181 588	208 542	218 980	254 374	265 732
Tangible Fixed Assets Depreciation	141 684	171 657	186 684	204 175	231 048
Tangible Fixed Assets Depreciation Charged In Period		29 973	15 027	17 491	26 873
Taxation Social Security Due Within One Year		33 809	40 071
Trade Creditors Within One Year		87 657	153 543

Company staff

Karen W.

Role: Director

Appointed: 01 March 2022

Latest update: 15 March 2024

Graham J.

Role: Director

Appointed: 10 September 2004

Latest update: 15 March 2024

Graham J.

Role: Secretary

Appointed: 10 September 2004

Latest update: 15 March 2024

Raymond H.

Role: Director

Appointed: 01 April 2017

Resigned: 16 January 2018

Latest update: 15 March 2024

Carolyne H.

Role: Director

Appointed: 01 November 2016

Resigned: 16 January 2018

Latest update: 15 March 2024

Raymond H.

Role: Director

Appointed: 10 September 2004

Resigned: 22 September 2017

Latest update: 15 March 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 September 2004

Resigned: 10 September 2004

Address: Newport, Shropshire, TF10 7AB

Latest update: 15 March 2024

Ar Corporate Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 2004

Resigned: 10 September 2004

Address: Newport, Shropshire, TF10 7AB

Latest update: 15 March 2024

People with significant control

Karen W.

Notified on 1 April 2018

Nature of control:

1/2 or less of shares

Graham J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Raymond H.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 10 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 August 2014
Annual Accounts 01 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 November 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Raygray Snacks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Graham J.

Graham J.

Raymond H.

Carolyne H.

Raymond H.

Ar Nominees Limited

Ar Corporate Services Limited

People with significant control

Karen W.

Graham J.

Raymond H.

Accounts Documents

Company filings

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