Raymac Autoparts Ltd in Banbridge, BT32 5RD

Description

Data updated on: 14-08-2022

The firm called Raymac Autoparts was registered on 2010-12-07 as a private limited company. The firm headquarters was situated in Banbridge on 44 Monteith Road. The address zip code is BT32 5RD. The office registration number for Raymac Autoparts Ltd was NI605432. Raymac Autoparts Ltd had been in business for twelve years up until dissolution date on 2022-06-07.

This specific firm was led by 1 managing director: Raymond M., who was assigned this position in 2010.

Raymond M. was the individual who controlled this firm, owned over 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	2020-03-31	2021-03-31
Currency
Net Worth	2 174	7 488	11 701	12 901	732

Balance Sheet
Cash Bank On Hand					8 865	14 129
Current Assets	8 579	21 163	28 053	26 387	32 795	43 838	1	1
Debtors	2 692	5 516	3 849	9 341	9 335	12 259
Property Plant Equipment					4 095	3 276
Total Inventories					14 595	17 450
Cash Bank In Hand	1 392	6 652	14 609	4 051	8 865
Net Assets Liabilities Including Pension Asset Liability	2 174	7 488	11 701	12 901	732
Stocks Inventory	4 495	8 995	9 595	12 995	14 595
Net Assets Liabilities							1	1
Tangible Fixed Assets	1 013	810	648	5 118	4 095

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 173	7 487	11 700	12 900	731
Shareholder Funds	2 174	7 488	11 701	12 901	732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 922	3 741
Average Number Employees During Period						1
Creditors					36 158	51 709
Increase From Depreciation Charge For Year Property Plant Equipment						819
Net Current Assets Liabilities	1 161	6 678	11 053	7 783	-3 363	-7 871	1	1
Other Creditors					30 284	44 973
Other Taxation Social Security Payable					1 753	2 524
Property Plant Equipment Gross Cost					7 017
Total Assets Less Current Liabilities	2 174	7 488	11 701	12 901	732	-4 595	1	1
Trade Creditors Trade Payables					4 121	4 212
Trade Debtors Trade Receivables					9 335	12 259
Creditors Due Within One Year Total Current Liabilities	7 526
Creditors Due Within One Year	7 418	14 485	17 000	18 604	36 158
Fixed Assets	1 013	810	648	5 118	4 095
Tangible Fixed Assets Cost Or Valuation	1 267	1 267	1 267	7 017	7 017
Tangible Fixed Assets Depreciation	254	457	619	1 899	2 922
Tangible Fixed Assets Depreciation Charged In Period		203	162		1 023

Company staff

Raymond M.

Role: Director

Appointed: 07 December 2010

Latest update: 16 December 2023

People with significant control

Raymond M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 December 2022
Confirmation statement last made up date	07 December 2021

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Raymac Autoparts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

People with significant control

Raymond M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies