Ray's Fast Foods Ltd. in Aberdeen, AB24 2RN

Description

Data updated on: 01-11-2023

SC222383 is the registration number of Ray's Fast Foods Ltd.. This company was registered as a Private Limited Company on 2001-08-21. This company has been in this business for the last twenty three years. This company may be contacted at 95a Hayton Road in Aberdeen. The postal code assigned to this place is AB24 2RN. The registered name transformation from Capenorth to Ray's Fast Foods Ltd. took place on 2001-08-24. This enterprise's classified under the NACE and SIC code 56103 and their NACE code stands for Take-away food shops and mobile food stands. Ray's Fast Foods Limited. reported its latest accounts for the financial period up to 2022-08-31. Its most recent annual confirmation statement was filed on 2023-08-22.

Presently, this particular company is overseen by 1 director: Raymond B., who was assigned to lead the company in August 2001. To help the directors in their tasks, the abovementioned company has been using the skills of Jill R. as a secretary since August 2001.

Previous company's names
Ray's Fast Foods Ltd. 2001-08-24
Capenorth Limited 2001-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89	46	49	26	1 515	83

Balance Sheet
Cash Bank In Hand					450	450
Cash Bank On Hand						450	450	450	450	1 404	12 586	30 302
Current Assets	42 216	39 324	44 773	43 044	40 856	29 891	29 072	34 922	32 477	23 213	24 229	39 639
Debtors	36 971	33 944	39 483	37 694	34 906	24 216	23 272	29 072	26 527	16 409	8 143	5 937
Net Assets Liabilities						83	72	19	26	991	1 903	19 268
Net Assets Liabilities Including Pension Asset Liability	89	46	49	26	1 515	83
Other Debtors						4 843	5 708	7 897	7 897	8 083	8 143
Property Plant Equipment						6 932	5 198	8 241	7 526	5 644	4 374	3 444
Stocks Inventory	5 245	5 380	5 290	5 350	5 500	5 225
Tangible Fixed Assets	9 869	14 312	11 944	9 275	6 904	6 932
Total Inventories						5 225	5 350	5 400	5 500	5 400	3 500	3 400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	87	44	47	24	1 513	81
Shareholder Funds	89	46	49	26	1 515	83

Other Financial Data
Amount Specific Advance Or Credit Directors	28 684	26 771			27 009	19 373	17 564
Amount Specific Advance Or Credit Made In Period Directors						31 112	35 967
Amount Specific Advance Or Credit Repaid In Period Directors						38 748	37 776
Accrued Liabilities						1 563	1 650	1 650	1 650	1 650	1 088	1 142
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						37 768	39 502	42 248	44 758	46 640	45 569	46 695
Administrative Expenses		35 446
Average Number Employees During Period							5	5	4	4	4	3
Bank Borrowings Overdrafts		24 723	25 675			9 251	7 734	15 114	19 119
Corporation Tax Due Within One Year		3 589	5 049
Corporation Tax Payable						3 988	4 713	4 116	3 243	5 884	5 307	5 057
Cost Sales		51 447
Creditors						1 237	137	42 352	39 071	27 223	26 057	23 172
Creditors Due After One Year		5 715	4 407			1 237
Creditors Due Within One Year	51 996	46 329	51 693	51 931	46 088	35 120
Debtors Due Within One Year		33 944	39 483
Deferred Tax Liability		1 546	568
Depreciation Tangible Fixed Assets Expense		2 739	2 213
Distribution Costs		29 880
Finance Lease Liabilities Present Value Total						1 237	137
Fixed Assets	9 869	14 312	11 944	9 275	6 904	6 932	5 198	8 241	7 526	5 644	4 374	3 444
Gross Profit Loss		90 253
Increase From Depreciation Charge For Year Property Plant Equipment							1 734	2 746	2 510	1 882	1 321	1 126
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation		6 000	6 000	6 000	6 000
Interest Payable Similar Charges		2 335
Net Current Assets Liabilities	-9 780	-7 005	-6 920	-8 887	-5 232	-5 229	-4 782	-7 430	-6 594	-4 010	-1 828	16 467
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		5 715	4 407
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		1 308	1 308
Operating Profit Loss		24 927
Other Creditors								949	278	547	539	353
Other Taxation Social Security Payable						8 582	6 733	5 121	6 293	7 039	2 695	5 374
Other Taxation Social Security Within One Year		5 806	9 161
Par Value Share		1	1	1	1	1
Profit Loss For Period		17 457
Profit Loss On Ordinary Activities Before Tax		22 592
Property Plant Equipment Gross Cost						44 700	25 260	50 489	52 284	52 284	49 943	50 139
Provisions Additional Amounts Provided			-978
Provisions For Liabilities Balance Sheet Subtotal						383	207	792	906	643	643	643
Provisions For Liabilities Charges		1 546	568	362	157	383
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 213	540	390	66	2 339
Tangible Fixed Assets Cost Or Valuation	35 225	44 438	45 807	46 197	42 361	44 700
Tangible Fixed Assets Depreciation	25 356	30 126	33 863	36 922	35 457	37 768
Tangible Fixed Assets Depreciation Charged In Period		4 770	1 960	3 059	2 302	2 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 767
Tangible Fixed Assets Disposals					3 902
Tax On Profit Or Loss On Ordinary Activities		5 135
Total Additions Including From Business Combinations Property Plant Equipment								5 789	1 795		991	196
Total Assets Less Current Liabilities	89	7 307	5 024	388	1 672	1 703	416	811	932	1 634	2 546	19 911
Total Dividend Payment		17 500
Trade Creditors Trade Payables						10 636	11 924	15 402	8 488	12 103	16 404	7 069
Trade Creditors Within One Year		9 478	9 075
Turnover Gross Operating Revenue		141 700
U K Current Corporation Tax		3 589
U K Deferred Tax		1 546
Advances Credits Directors	28 684	26 771	31 586	29 697	27 009	19 373
Advances Credits Made In Period Directors			4 815	1 889	36 969
Advances Credits Repaid In Period Directors		1 913			39 657
Director Remuneration Benefits Excluding Payments To Third Parties		7 029	8 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 392
Disposals Property Plant Equipment											3 332
Trade Debtors Trade Receivables												5 937

Company staff

Jill R.

Role: Secretary

Appointed: 23 August 2001

Latest update: 25 December 2023

Raymond B.

Role: Director

Appointed: 23 August 2001

Latest update: 25 December 2023

People with significant control

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

Raymond B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 November 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 January 2014

Ray's Fast Foods Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill R.

Raymond B.

People with significant control

Raymond B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ray's Fast Foods Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill R.

Raymond B.

People with significant control

Raymond B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016