Raymar (power Press Repairs) Ltd in Walsall, WS4 1DS

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Raymar (power Press Repairs) Ltd. It first started ten years ago and was registered with 09339588 as its registration number. This headquarters of the company is registered in Walsall. You may visit them at 17 Summer Lane. This enterprise's SIC and NACE codes are 33120 - Repair of machinery. Saturday 31st December 2022 is the last time when the company accounts were reported.

The company has one director at present overseeing this business, specifically Martin H. who's been utilizing the director's tasks for ten years.

Martin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 047

Balance Sheet
Cash Bank In Hand	4 056
Cash Bank On Hand	4 056	36 170	28 035	55 515	112 988	195 605	245 192	303 225
Current Assets	50 838	69 177	61 486	92 608	152 184	251 599	281 279	331 877
Debtors	46 782	33 007	33 451	36 168	22 646	51 044	36 087	28 652
Net Assets Liabilities	16 670	53 905	52 722	64 876	102 561	165 519	173 168	229 462
Other Debtors	7 480	2 224	4 674	4 371	781	892	800	723
Property Plant Equipment	5 708	14 050	20 113	10 707	8 153	7 078	24 922	19 746
Tangible Fixed Assets	5 708
Total Inventories				925	16 550	4 950

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 947
Shareholder Funds	17 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 462	5 293	9 450	9 923	10 839	12 915	20 984	27 300
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	39 876	28 994	25 421	35 454	56 227	46 857	37 931	27 500
Creditors Due Within One Year	39 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 676	2 807	1 529
Disposals Property Plant Equipment			4 125	9 063	2 295
Increase From Depreciation Charge For Year Property Plant Equipment		3 831	5 833	3 280	2 445	2 076	8 069	6 316
Net Current Assets Liabilities	10 962	40 183	36 065	57 154	95 957	174 243	190 912	240 968
Number Shares Allotted	100
Other Creditors	735	2 233	1 016	3 998	2 626	1 602	23 600	25 048
Other Taxation Social Security Payable	20 771	15 841	12 104	19 747	21 111	16 429	24 712	33 006
Par Value Share	1
Property Plant Equipment Gross Cost	7 170	19 343	29 563	20 630	18 992	19 993	45 906	47 046
Provisions For Liabilities Balance Sheet Subtotal		328	3 456	2 985	1 549	1 345	4 735	3 752
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 170
Tangible Fixed Assets Cost Or Valuation	7 170
Tangible Fixed Assets Depreciation	1 462
Tangible Fixed Assets Depreciation Charged In Period	1 462
Total Additions Including From Business Combinations Property Plant Equipment		12 173	14 345	130	657	1 001	25 913	1 140
Total Assets Less Current Liabilities	16 670	54 233	56 178	67 861	104 110	181 321	215 834	260 714
Trade Creditors Trade Payables	18 370	10 920	12 301	11 709	32 490	23 782	32 485	22 855
Trade Debtors Trade Receivables	39 302	30 783	28 777	31 797	21 865	29 322	35 287	27 929
Advances Credits Directors	7 398
Bank Borrowings Overdrafts						46 857	37 931	27 500

Company staff

Martin H.

Role: Director

Appointed: 03 December 2014

Latest update: 17 February 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Raymar (power Press Repairs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Raymar (power Press Repairs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015