Ray's Coatings Ltd in South Shields, NE34 7PT

Description

Data updated on: 01-11-2023

This firm is situated in South Shields with reg. no. 08279514. The company was established in the year 2012. The main office of this company is located at 121 Beaconside . The postal code is NE34 7PT. This business's classified under the NACE and SIC code 71200 and their NACE code stands for Technical testing and analysis. 2022-11-30 is the last time the accounts were reported.

Raymond B. and Paula P. are listed as firm's directors and have been cooperating as the Management Board for 12 years.

Raymond B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			55 904	32 280	35 511	52 911	61 562	61 112
Current Assets	2 995	49 022	55 904	32 280	41 931	52 911	61 630	63 932
Debtors		8 557			6 420		68	2 820
Net Assets Liabilities			20 857	12 740	1 117	361	1 190	1 415	-753	-1 441
Other Debtors					1 375		68
Property Plant Equipment			5 682	4 899	3 674	15 654	12 413	9 667	2 413	1 810
Cash Bank In Hand	2	40 465	55 904
Net Assets Liabilities Including Pension Asset Liability	-4 034	31 581	20 857
Tangible Fixed Assets	10 102	7 576	5 682

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-4 036	31 579	20 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 788	9 421	10 646	5 619	9 757	12 979	-153	450
Additions Other Than Through Business Combinations Property Plant Equipment				850		20 386	897	476	-20 386
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings							1 871	20 000
Bank Overdrafts							3 765	2 178
Corporation Tax Payable			12 448	5 627	8 464	6 225	8 691	5 735	870
Creditors			18 866	9 750	12 697	11 486	16 932	12 282	1 470	200
Finance Lease Liabilities Present Value Total			2 770	1 385
Increase From Depreciation Charge For Year Property Plant Equipment				1 633	1 225	5 218	4 138	3 222	804	603
Net Current Assets Liabilities	2	29 445	37 038	22 530	29 234	41 425	44 698	51 650	-1 470	-200
Other Creditors			19 573	13 710	31 094	53 745	51 693	700	600	200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 245			13 936
Other Disposals Property Plant Equipment						13 433
Other Taxation Social Security Payable			3 648	2 738	4 233	5 261	4 476	3 669
Property Plant Equipment Gross Cost			13 470	14 320	14 320	21 273	22 170	22 646	2 260	2 260
Provisions For Liabilities Balance Sheet Subtotal			1 136	979	697	2 973	2 357	1 835	457	342
Total Assets Less Current Liabilities	9 740	37 021	42 720	27 429	32 908	57 079	57 111	61 317	943	1 610
Trade Debtors Trade Receivables					5 045			2 820
Capital Employed	2	31 581	20 857
Creditors Due After One Year	13 774	3 925	20 727
Creditors Due Within One Year	3 357	19 577	18 866
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Provisions For Liabilities Charges		1 515	1 136
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 470	13 470	13 470
Tangible Fixed Assets Depreciation	3 368	5 894	7 788
Tangible Fixed Assets Depreciation Charged In Period		2 526	1 894
Value Shares Allotted Increase Decrease During Period	2

Company staff

Raymond B.

Role: Director

Appointed: 02 November 2012

Latest update: 14 January 2024

Paula P.

Role: Director

Appointed: 02 November 2012

Latest update: 14 January 2024

People with significant control

Raymond B.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Raymond B.

Notified on 6 April 2016

Ceased on 16 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 2 August 2014
Start Date For Period Covered By Report	2012-11-02
Date Approval Accounts	2 August 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 July 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Ray's Coatings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

Paula P.

People with significant control

Raymond B.

Raymond B.

Accounts Documents

Company filings

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