Rays Manufacturing Ltd in Swindon, SN5 7YT

Description

Data updated on: 01-11-2023

This enterprise operates as Rays Manufacturing Ltd. This firm was established 7 years ago and was registered with 10550572 as the reg. no. This particular head office of the company is based in Swindon. You may visit it at Unit 14, Axis Business Centre Westmead Industrial Estate, Westmead. This enterprise's classified under the NACE and SIC code 10520 meaning Manufacture of ice cream. Thu, 30th Jun 2022 is the last time the accounts were filed.

There's a team of two directors supervising this specific limited company at the moment, specifically Winston M. and Leanne M. who have been executing the directors responsibilities since July 2022.

The companies with significant control over this firm are: Sun Rays West Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Archer Street, Unit 15 Archer Street Studios, W1D 7AZ and was registered as a PSC under the reg no 14208377.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	27 432	3 697	2 511	6 052	18 914	13 887	8
Current Assets	46 413	19 835	18 881	34 960	47 722	41 421	26 555
Debtors	18 981	7 486	5 302	15 345	12 533	13 878	12 847
Net Assets Liabilities	10 974	11 596	2 455	3 742	42 303	27 859	-10 329
Other Debtors	2 400	2 400	2 400	12 089	11 076	11 887	983
Property Plant Equipment	2 489	24 303	16 516	12 371	8 721	6 360	2 931
Total Inventories		8 652	11 068	14 023	16 276	13 656

Other Financial Data
Version Production Software				1	1
Accrued Liabilities	778	7 520
Accrued Liabilities Deferred Income			7	400
Accumulated Amortisation Impairment Intangible Assets				300	600	900	1 200
Accumulated Depreciation Impairment Property Plant Equipment	829	8 289	16 460	24 705	35 846	5 231	7 161
Additions Other Than Through Business Combinations Intangible Assets				1 200
Additions Other Than Through Business Combinations Property Plant Equipment	3 318	29 274		4 100
Amounts Owed By Group Undertakings Participating Interests	1 108	4 008
Average Number Employees During Period	1	2	2	2	5	5	6
Bank Borrowings Overdrafts	30 000	24 685
Bank Overdrafts				2 100
Corporation Tax Payable					6 735	6 735
Creditors	37 928	32 541	37 852	26 049	14 741	19 014	39 815
Fixed Assets			16 516	13 271	9 322	6 660	2 931
Increase From Amortisation Charge For Year Intangible Assets				300		300	300
Increase From Depreciation Charge For Year Property Plant Equipment	829	7 460	8 171	8 245		1 683	2 523
Intangible Assets				900	600	300
Intangible Assets Gross Cost				1 200	1 200	1 200
Loans From Directors	2 898	202
Net Current Assets Liabilities	8 485	-12 706	-18 971	9 371	32 981	22 407	-13 260
Other Creditors		32 541	37 852	15	4 667	866	23 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 298	593
Other Disposals Property Plant Equipment						32 976	1 500
Other Taxation Social Security Payable				203	2 962	5 735	7 091
Prepayments Accrued Income		1 061	1 010	461
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				461
Property Plant Equipment Gross Cost	3 318	32 592	32 976	37 076	44 567	11 592	10 092
Provisions For Liabilities Balance Sheet Subtotal						1 208
Raw Materials Consumables		8 652
Taxation Social Security Payable	4 252
Total Assets Less Current Liabilities		11 597	-2 455	22 643	42 303	29 067	-10 329
Trade Creditors Trade Payables				3 723	377	5 678	9 704
Trade Debtors Trade Receivables	15 473	4 025	1 892	2 592	1 457	1 991	11 864
Value-added Tax Payable				2 719
Total Additions Including From Business Combinations Property Plant Equipment			384

Company staff

Winston M.

Role: Director

Appointed: 21 July 2022

Latest update: 24 March 2024

Leanne M.

Role: Director

Appointed: 21 July 2022

Latest update: 24 March 2024

People with significant control

Sun Rays West Limited

Address: 10/11 Archer Street, Unit 15 Archer Street Studios, London, W1D 7AZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14208377

Notified on 21 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel B.

Notified on 6 January 2017

Ceased on 21 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angharad B.

Notified on 6 January 2017

Ceased on 21 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	6 January 2017
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Rays Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winston M.

Leanne M.

Angharad B.

Daniel B.

People with significant control

Sun Rays West Limited

Daniel B.

Angharad B.

Accounts Documents

Company filings

Filing category

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