Rays Trans Ltd in Immingham, DN40 1JZ

Description

Data updated on: 01-11-2023

Rays Trans Ltd has existed in the business for ten years. Started with registration number 09062540 in the year 2014, the firm is based at 59 Margaret Street, Immingham DN40 1JZ. The company's declared SIC number is 49410 which stands for Freight transport by road. Its latest annual accounts cover the period up to 2022/05/31 and the latest confirmation statement was filed on 2023/04/20.

We have a single managing director presently managing this limited company, specifically Stefan P. who has been utilizing the director's duties for ten years.

Stefan P. is the individual who controls 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 375	134

Balance Sheet
Cash Bank On Hand		1 322	3 427	1 429	4 009	8 172	11 900	11 987
Current Assets	2 393	1 322	3 427	1 429	4 009	9 937	12 964	11 987
Debtors	1 836					1 765	1 064
Net Assets Liabilities		134	2 210	149	1 865	196	2 611	3 905
Cash Bank In Hand	557	1 322
Net Assets Liabilities Including Pension Asset Liability	1 375	134

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 275	34
Shareholder Funds	1 375	134

Other Financial Data
Accrued Liabilities Deferred Income		450	463	626	463	463	1 063	553
Administrative Expenses		19 418	17 231	10 871
Average Number Employees During Period					2	3	3	3
Bank Borrowings Overdrafts						7 000	7 000	5 441
Cost Sales		5 630
Creditors		1 188	1 217	1 280	2 144	9 741	3 353	2 641
Dividends Paid				2 600	5 450	2 300	5 000	5 000
Finance Lease Liabilities Present Value Total						7 000
Gross Profit Loss		22 238	19 822	11 541
Net Current Assets Liabilities	1 375	134	2 210	149	1 865	196	9 611	9 346
Operating Profit Loss		2 820	2 591	670
Other Interest Receivable Similar Income Finance Income		4	4	4
Profit Loss		2 259	2 076	539
Profit Loss On Ordinary Activities Before Tax		2 824	2 595	674
Taxation Social Security Payable		738	754	654	1 681	948	2 290	2 088
Tax Tax Credit On Profit Or Loss On Ordinary Activities		565	519	135
Total Assets Less Current Liabilities	1 375	134	2 210	149	1 865	196	9 611	9 346
Trade Creditors Trade Payables						1 330
Trade Debtors Trade Receivables						1 765	1 064
Turnover Revenue		27 868	19 822	11 541
Creditors Due Within One Year	1 018	1 188
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Stefan P.

Role: Director

Appointed: 29 May 2014

Latest update: 3 February 2024

People with significant control

Stefan P.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Rays Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan P.

People with significant control

Stefan P.

Accounts Documents

Company filings

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