Rayjac Limited in Bristol, BS16 3RY

Description

Data updated on: 01-11-2023

Rayjac started its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07547313. The company has been functioning for thirteen years and it's currently active. The company's head office is situated in Bristol at Filwood House Filwood Road. You can also locate the company utilizing the post code : BS16 3RY. This enterprise's Standard Industrial Classification Code is 25110 which stands for Manufacture of metal structures and parts of structures. Rayjac Ltd filed its account information for the period up to March 31, 2022. The most recent annual confirmation statement was released on March 1, 2023.

When it comes to this specific enterprise's directors directory, since 2011 there have been two directors: David H. and Mark B..

Executives who control the firm include: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. 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	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	20 384	19 361	36 478	7 376	101

Balance Sheet
Cash Bank On Hand					2 015	10 146	21 311	28 438	13 876	19 232	15 715	6 587
Current Assets	48 218	33 072	77 397	52 771	41 185	56 992	65 085	73 337	58 806	42 430	74 364	57 207
Debtors	30 622	15 506	57 025	34 981	39 170	46 846	43 774	44 899	44 930	23 198	58 649	50 620
Net Assets Liabilities					102	14 926	38 758	47 086	29 777	20 530	29 288	18 530
Other Debtors					84		14 524	900
Property Plant Equipment					2 056	1 644	1 316	2 031	2 177	7 106	4 905	2 750
Cash Bank In Hand	17 596	17 566	20 372	17 790	2 015
Tangible Fixed Assets	655	2 499	1 999	1 599	2 055
Net Assets Liabilities Including Pension Asset Liability	20 384		36 478	7 376	101

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 382	6 770	36 476	7 374	99
Shareholder Funds	20 384	19 361	36 478	7 376	101

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities								775	425	725	2 425	2 450
Accumulated Depreciation Impairment Property Plant Equipment					2 465	2 877	3 205	3 713	5 371	8 072	11 273	14 433
Additions Other Than Through Business Combinations Property Plant Equipment									1 804	7 630	1 000	1 005
Average Number Employees During Period					4	4	4	4	6	8	7	7
Corporation Tax Payable					8 941	13 289
Creditors					42 728	43 381	27 314	26 613	30 792	27 655	49 240	40 904
Deferred Tax Liabilities							329	329	414
Depreciation Rate Used For Property Plant Equipment						20
Future Minimum Lease Payments Under Non-cancellable Operating Leases												14 881
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									85
Increase From Depreciation Charge For Year Property Plant Equipment						412	328	508	1 658	2 701	3 201	3 160
Net Current Assets Liabilities	19 729	18 869	34 879	6 097	-1 543	13 611	37 771	46 724	28 014	14 775	25 124	16 303
Other Creditors					6 239	4 705	870	1 289	817	515	515	841
Other Provisions Balance Sheet Subtotal								1 340
Other Taxation Social Security Payable					13 861	14 831	15 752	14 979
Prepayments Accrued Income								900	900	1 947	1 952
Property Plant Equipment Gross Cost						4 521	4 521	5 744	7 548	15 178	16 178	17 183
Provisions For Liabilities Balance Sheet Subtotal							329	1 669	414
Taxation Including Deferred Taxation Balance Sheet Subtotal					411	329		329	414	1 351	741	523
Taxation Social Security Payable								14 979	19 654	16 164	21 594	19 471
Total Assets Less Current Liabilities	20 384	6 772	36 878	7 696	512	15 255	39 087	48 755	30 191	21 881	30 029	19 053
Trade Creditors Trade Payables					13 687	10 556	10 692	10 345	9 896	10 251	24 706	18 142
Trade Debtors Trade Receivables					39 086	46 846	29 250	43 999	44 030	21 251	56 697	50 620
Advances Credits Directors				5 016	1 770	711
Advances Credits Made In Period Directors					35 270	46 457
Advances Credits Repaid In Period Directors					32 024	45 398
Creditors Due Within One Year	28 489	44 132	42 518	46 674	42 728
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	874	3 551	3 551	3 551	4 521
Tangible Fixed Assets Depreciation	219	382	1 552	1 952	2 466
Tangible Fixed Assets Depreciation Charged In Period		163		400	514
Total Additions Including From Business Combinations Property Plant Equipment								1 223
Creditors Due Within One Year Total Current Liabilities	28 489
Fixed Assets	655		1 999	1 599	2 055
Tangible Fixed Assets Additions	874				970
Tangible Fixed Assets Depreciation Charge For Period	219
Provisions For Liabilities Charges			400	320	411

Company staff

David H.

Role: Director

Appointed: 01 March 2011

Latest update: 4 March 2024

Mark B.

Role: Director

Appointed: 01 March 2011

Latest update: 4 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 March 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Rayjac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Mark B.

People with significant control

Mark B.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Rayjac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Mark B.

People with significant control

Mark B.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014