Rays Garage Supplies Limited in Accrington, BB5 5BE

Description

Data updated on: 01-11-2023

The firm named Rays Garage Supplies was started on 2001-11-16 as a Private Limited Company. The company's headquarters could be gotten hold of in Accrington on Marlborough Works, Marlborough Road. If you want to reach this business by mail, its zip code is BB5 5BE. The company reg. no. for Rays Garage Supplies Limited is 04324087. The company's registered with SIC code 45310 - Wholesale trade of motor vehicle parts and accessories. 2022-04-30 is the last time when account status updates were filed.

The directors currently appointed by the company include: Linda B. appointed in 2024, Ryan M. appointed in 2014 in December and Craig B. appointed 23 years ago.

The companies that control the firm are: Rays Garage Supplies (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Accrington at Marlborough Road, BB5 5BE. Craig B. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	331 456	225 099

Balance Sheet
Cash Bank On Hand		103 730	154 117	128 779	86 601	95 101	477 425	45 631	125 271
Current Assets	544 711	463 999	670 921	694 159	792 725	912 889	1 449 363	1 751 280	2 008 660
Debtors	343 907	228 908	347 726	350 401	467 784	581 910	660 381	1 302 951	1 472 427
Net Assets Liabilities			338 567	368 701	362 704	393 383	802 640	1 055 468	1 329 949
Other Debtors		34 940	154 973	163 421	241 279	271 758	261 612	590 196	550 959
Property Plant Equipment		74 995	68 798	62 592	60 232	79 152	152 318	164 484	113 436
Total Inventories		131 361	169 078	214 979	238 340	235 878	311 557	402 698
Cash Bank In Hand	29 802	103 730
Intangible Fixed Assets	92 750	79 500
Stocks Inventory	171 002	131 361
Tangible Fixed Assets	81 657	74 995

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	331 356	224 999
Shareholder Funds	331 456	225 099

Other Financial Data
Accrued Liabilities Deferred Income		8 366	22 084	10 644	13 429	21 641	9 806
Accumulated Amortisation Impairment Intangible Assets		185 500	198 750	212 000	225 250	238 500	251 750	265 000
Accumulated Depreciation Impairment Property Plant Equipment		96 006	118 498	136 383	158 475	169 665	166 094	220 690	269 963
Additions Other Than Through Business Combinations Property Plant Equipment									28 255
Amounts Owed By Group Undertakings							16 041	285 041	441 041
Average Number Employees During Period					30	39	46	54	61
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		34 723	22 097	9 471	25 630	63 116	52 605
Corporation Tax Payable		35 775	64 155	52 018	57 122	50 953	148 670
Corporation Tax Recoverable		4 651	4 651				16 030	16 030	16 030
Creditors		347 467	22 003	1 002	9 993	14 926	783 351	819 175	763 788
Dividends Paid On Shares				53 000	39 750
Finance Lease Liabilities Present Value Total		31 832	22 003	1 002	9 993	14 926	24 384
Fixed Assets	174 407	154 495	135 048	115 592	99 982	105 652	165 568	164 484	113 436
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 750	10 750	90 250	81 250	61 500	192 500
Increase From Amortisation Charge For Year Intangible Assets			13 250	13 250	13 250	13 250	13 250	13 250
Increase From Depreciation Charge For Year Property Plant Equipment			31 142	33 272	32 171	20 852	45 137	56 731	67 779
Intangible Assets		79 500	66 250	53 000	39 750	26 500	13 250
Intangible Assets Gross Cost		265 000	265 000	265 000	265 000	265 000	265 000	265 000
Net Current Assets Liabilities	215 830	116 532	238 594	266 003	282 954	317 696	666 012	932 105	1 244 872
Number Shares Issued Fully Paid			100	100
Other Creditors		6 980	7 035	3 751			34 190	12 845	6 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 650	15 386	10 079	9 662	48 708	2 135	18 506
Other Disposals Property Plant Equipment			8 650	15 386	165 141	16 950	53 614	20 448	30 030
Other Taxation Social Security Payable		28 626	42 995	45 962	50 056	54 926	88 186	310 356	325 209
Par Value Share		1	1	1
Prepayments Accrued Income		40 581	13 788	7 514	19 941	31 471	88 117	50 219	14 166
Property Plant Equipment Gross Cost		171 001	187 296	198 975	218 707	248 817	318 412	385 174	383 399
Provisions For Liabilities Balance Sheet Subtotal			13 072	11 892	10 239	15 039	28 940	41 121	28 359
Total Additions Including From Business Combinations Property Plant Equipment			24 945	27 065	184 873	47 060	123 209	87 210
Total Assets Less Current Liabilities	390 237	271 027	373 642	381 595	382 936	423 348	831 580	1 096 589	1 358 308
Trade Creditors Trade Payables		239 506	265 362	294 779	372 575	432 773	512 305	495 974	431 926
Trade Debtors Trade Receivables		148 736	174 314	179 466	206 564	278 681	278 581	361 465	450 231
Advances Credits Directors		34 940
Advances Credits Made In Period Directors		189 513
Advances Credits Repaid In Period Directors		297 562
Creditors Due After One Year	43 716	31 832
Creditors Due Within One Year	328 881	347 467
Intangible Fixed Assets Aggregate Amortisation Impairment	172 250	185 500
Intangible Fixed Assets Amortisation Charged In Period		13 250
Intangible Fixed Assets Cost Or Valuation	265 000	265 000
Number Shares Allotted		100
Provisions For Liabilities Charges	15 065	14 096
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		21 479
Tangible Fixed Assets Cost Or Valuation	173 377	171 001
Tangible Fixed Assets Depreciation	91 720	96 006
Tangible Fixed Assets Depreciation Charged In Period		28 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 855
Tangible Fixed Assets Disposals		23 855

Company staff

Linda B.

Role: Director

Appointed: 09 February 2024

Latest update: 22 April 2024

Ryan M.

Role: Director

Appointed: 01 December 2014

Latest update: 22 April 2024

Craig B.

Role: Director

Appointed: 16 November 2001

Latest update: 22 April 2024

David B.

Role: Secretary

Appointed: 01 November 2004

Resigned: 01 March 2021

Latest update: 22 April 2024

Alan B.

Role: Director

Appointed: 16 November 2001

Resigned: 01 March 2021

Latest update: 22 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 November 2001

Resigned: 16 November 2001

Address: London, NW11 7TJ

Latest update: 22 April 2024

David B.

Role: Director

Appointed: 16 November 2001

Resigned: 01 March 2021

Latest update: 22 April 2024

Elaine A.

Role: Secretary

Appointed: 16 November 2001

Resigned: 01 November 2004

Latest update: 22 April 2024

Elaine A.

Role: Director

Appointed: 16 November 2001

Resigned: 01 November 2004

Latest update: 22 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 November 2001

Resigned: 16 November 2001

Address: London, NW11 7TJ

Latest update: 22 April 2024

People with significant control

Rays Garage Supplies (Holdings) Limited

Address: Marlborough Works Marlborough Road, Accrington, BB5 5BE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Craig B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Alan B.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rays Garage Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Ryan M.

Craig B.

David B.

Alan B.

Temple Secretaries Limited

David B.

Elaine A.

Elaine A.

Company Directors Limited

People with significant control

Rays Garage Supplies (Holdings) Limited

Craig B.

Alan B.

David B.

Accounts Documents

Company filings

Filing category

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