Robin Ray Ltd in Ashburton, TQ13 7AN

Description

Data updated on: 01-11-2023

Robin Ray came into being in 2008 as a company enlisted under no 06644802, located at TQ13 7AN Ashburton at 25 Cooks Close. It has been in business for 16 years and its current state is active. This business's declared SIC number is 96090 which means Other service activities not elsewhere classified. 2022-07-31 is the last time the accounts were reported.

In order to meet the requirements of the clientele, this particular limited company is continually developed by a body of two directors who are Abigail R. and Robin R.. Their support has been of crucial importance to this limited company since 2008.

Executives with significant control over the firm are: Robin R. has substantial control or influence over the company. Abigail R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 589	790	182	632	497	920

Balance Sheet
Cash Bank On Hand						2 920	2 149	3 515	6 744	4 396	4 980	3 098	5 637
Current Assets	2 926	2 183	3 974	3 059	4 334	3 677	2 715	3 515	7 284	4 721	5 040	3 098
Debtors	887	692	600	750	780	757	566		540	325	60
Net Assets Liabilities						921	899	371	966	186	2 976	1 549	201
Property Plant Equipment						7 693	6 471	9 007	6 755	5 066	6 780	5 859	5 222
Bank Loans Overdrafts Within One Year	1 875
Cash Bank In Hand	2 039	1 491	3 374	2 309	3 554	2 920
Intangible Fixed Assets	3 500	3 500	1 645	1 645
Net Assets Liabilities Including Pension Asset Liability	1 589	790	182	632	497	920
Tangible Fixed Assets	5 762	5 336	12 162	11 147	8 954	7 692
Trade Debtors	887	692

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 587	788	180	630	495	918
Shareholder Funds	1 589	790	182	632	497	920

Other Financial Data
Accrued Liabilities						550	650	700	600	600	650	750	650
Accumulated Depreciation Impairment Property Plant Equipment						16 475	18 633	21 635	23 887	25 576	27 836	25 935	27 676
Additions Other Than Through Business Combinations Property Plant Equipment							14 739	5 638			3 974	2 816	1 104
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						250	3 150	7 700	7 100	6 600	3 800	7 408	10 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-3 854
Disposals Property Plant Equipment							-13 803	-100				-5 638
Dividend Per Share Interim						5 000	1 500	2 000	4 000	2 700	4 000	4 500	4 750
Increase From Depreciation Charge For Year Property Plant Equipment							2 158	3 002	2 252	1 689	2 260	1 953	1 741
Net Current Assets Liabilities	-6 123	-8 046	-9 460	-9 327	-7 007	-6 522	-2 422	-936	1 311	1 720	-4	-4 310	-5 021
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						2 356	331	219	2 544	1 480	2 129	1 794
Other Remaining Borrowings						250	3 150	7 700	7 100	6 600	3 800
Par Value Share				1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 168	25 104	30 642	30 642	30 642	34 616	31 794	32 898
Taxation Social Security Payable												1 794	1 984
Total Assets Less Current Liabilities	3 139	790	4 347	3 465	1 947	1 170	4 049	8 071	8 066	6 786	6 776	1 549
Total Borrowings						250	3 150	7 700	7 100	6 600	3 800
Trade Debtors Trade Receivables						757	566		540	325	60
Director Remuneration						19 200	22 000	21 600	22 200	19 760	22 800	21 360	23 880
Bank Loans Overdrafts After One Year	1 550	0
Creditors Due After One Year Total Noncurrent Liabilities	1 550
Creditors Due Within One Year Total Current Liabilities	9 049	10 229
Fixed Assets	9 262	8 836	13 807	12 792	8 954	7 692
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	1 645	1 645
Other Creditors Due Within One Year	4 107	7 324
Tangible Fixed Assets Additions		1 702	12 609	2 701	791	1 303
Tangible Fixed Assets Cost Or Valuation	9 511	10 863	19 372	22 073	22 864	24 167
Tangible Fixed Assets Depreciation	3 749	5 527	7 210	10 926	13 910	16 475
Tangible Fixed Assets Depreciation Charge For Period		1 778
Tangible Fixed Assets Disposals		-350	4 100
Taxation Social Security Due Within One Year	3 067	2 905
Creditors Due After One Year			4 165	2 833	1 450	250
Creditors Due Within One Year		10 229	13 434	12 386	11 341	10 199
Intangible Fixed Assets Disposals			1 855		1 645
Number Shares Allotted				2	2	2
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 053	3 716	2 984	2 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 370

Company staff

Abigail R.

Role: Director

Appointed: 14 July 2008

Latest update: 31 March 2024

Robin R.

Role: Director

Appointed: 14 July 2008

Latest update: 31 March 2024

People with significant control

Robin R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Abigail R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 30 November 2013
Date Approval Accounts	30 November 2013

Robin Ray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail R.

Robin R.

People with significant control

Robin R.

Abigail R.

Accounts Documents

Company filings

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