Rays-tek Surplus Limited in Stoke On Trent, ST8 6BD

Description

Data updated on: 01-11-2023

Registered at Unit 2 Yarn Mill Cross Street, Stoke On Trent ST8 6BD Rays-tek Surplus Limited is a Private Limited Company issued a 08954263 Companies House Reg No. This company was established on 24th March 2014. This firm's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. Rays-tek Surplus Ltd reported its latest accounts for the financial year up to 2022/03/31. The company's latest confirmation statement was submitted on 2023/03/24.

Within the following limited company, all of director's assignments have so far been performed by Raymond P. who was formally appointed in 2014 in March.

Raymond P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 963	60 942

Balance Sheet
Current Assets	105 112	91 850	85 086	78 920	112 065	119 723	137 550	138 406	131 458
Net Assets Liabilities		61 133	74 055	70 457	96 797	108 077	130 357	152 746
Cash Bank In Hand	15 541	13 129
Debtors	18 804	10 774
Stocks Inventory	70 767	67 947
Tangible Fixed Assets	2 707	3 137

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 863	60 842
Shareholder Funds	22 963	60 942

Other Financial Data
Average Number Employees During Period				4	4	4	4	4	4
Creditors		33 855	16 483	13 342	20 167	17 796	12 008	10 387	14 088
Fixed Assets		3 137	3 559	2 879	3 083	2 645	2 519	21 971	16 999
Net Current Assets Liabilities	20 256	57 995	70 496	67 578	93 714	105 432	127 838	130 775
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		671	1 893	2 000	1 816	3 505	2 296	2 756	3 144
Total Assets Less Current Liabilities	22 963	61 132	74 055	70 457	96 797	108 077	130 357	152 746
Creditors Due Within One Year	84 856	33 855
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		190
Share Capital Allotted Called Up Paid	100	100

Company staff

Raymond P.

Role: Director

Appointed: 24 March 2014

Latest update: 10 February 2024

People with significant control

Raymond P.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rays-tek Surplus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond P.

People with significant control

Raymond P.

Accounts Documents

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