Raymarsh Ford Limited in Bristol, BS15 4AA

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www.raymarshford.co.uk

Description

Data updated on: 01-11-2023

Registered with number 04150793 23 years ago, Raymarsh Ford Limited is categorised as a Private Limited Company. The firm's present office address is 41 High Street, Kingswood Bristol. Created as Tormarque, this business used the business name until Fri, 9th May 2003, then it was changed to Raymarsh Ford Limited. The company's principal business activity number is 69201 which means Accounting and auditing activities. Raymarsh Ford Ltd released its latest accounts for the period that ended on 2023/03/31. The firm's most recent annual confirmation statement was submitted on 2023/01/30.

Christopher F. is the following company's only managing director, who was designated to this position on Tue, 30th Jan 2001. Since November 2001 Susan F., had been performing the duties for the business up until the resignation in April 2003.

Christopher F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Raymarsh Ford Limited 2003-05-09
Tormarque Limited 2001-01-30

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 052	-1 310	168	-17 912	-22 208

Balance Sheet
Cash Bank In Hand	14 415			984	2 351
Cash Bank On Hand					2 351	378	698
Current Assets	41 451	34 630	48 142	45 208	46 833	41 307	40 935
Debtors	10 481	24 530	43 142	44 224	44 482	40 929	40 237
Net Assets Liabilities					-22 208	-22 782	-7 026
Net Assets Liabilities Including Pension Asset Liability	4 052	-1 310	168	-17 912	-22 208
Property Plant Equipment					16 810	7 955	5 934
Stocks Inventory	16 555	10 100	5 000
Tangible Fixed Assets	18 703	23 910	31 925	23 413	16 810

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	3 950	-1 412	66	-18 014	-22 310
Shareholder Funds	4 052	-1 310	168	-17 912	-22 208

Other Financial Data
Advances Credits Directors	970
Accumulated Amortisation Impairment Intangible Assets					30 878
Accumulated Depreciation Impairment Property Plant Equipment					30 989	22 428	24 449
Average Number Employees During Period						2	1
Bank Borrowings Overdrafts					10 344	9 705	9 038
Corporation Tax Payable					920		4 712
Creditors					6 336	5 307	3 336
Creditors Due After One Year	19 878	16 621	24 148	17 166	6 336
Creditors Due Within One Year	32 633	39 638	51 854	66 386	79 515
Disposals Decrease In Amortisation Impairment Intangible Assets						30 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 633
Disposals Intangible Assets						30 878
Disposals Property Plant Equipment						17 416
Finance Lease Liabilities Present Value Total					6 336	5 307	3 336
Fixed Assets	18 703	23 910	31 925	23 413	16 810	7 955
Increase From Depreciation Charge For Year Property Plant Equipment						3 072	2 021
Intangible Assets Gross Cost					30 878
Intangible Fixed Assets Aggregate Amortisation Impairment	30 878	30 878	30 878	30 878
Intangible Fixed Assets Cost Or Valuation	30 878	30 878	30 878	30 878
Net Current Assets Liabilities	8 818	-5 008	-3 712	-21 178	-32 682	-25 430	-9 624
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					1 843	443	-3 241
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 799	30 383
Provisions For Liabilities Charges	3 591	3 591	3 897	2 981
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		18 499	17 773
Tangible Fixed Assets Cost Or Valuation	29 155	39 637	49 080	49 080	47 799
Tangible Fixed Assets Depreciation	10 452	15 727	17 155	25 667	30 989
Tangible Fixed Assets Depreciation Charged In Period		7 533	5 791	8 512	6 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 258	4 363		1 043
Tangible Fixed Assets Disposals		8 017	8 330		1 281
Total Assets Less Current Liabilities	27 521	18 902	28 213	2 235	-15 872	-17 475	-3 690
Trade Creditors Trade Payables					4 177	1 791	3 367
Trade Debtors Trade Receivables					12 007	4 461
Advances Credits Made In Period Directors	970
Advances Credits Repaid In Period Directors	2 101