Simon Ray Limited in London, SW1Y 6QY

Description

Data updated on: 01-11-2023

Simon Ray Limited could be reached at 21 King Street, St. James's in London. The company's area code is SW1Y 6QY. Simon Ray has been actively competing on the market since the firm was established on Friday 20th July 2001. The company's Companies House Registration Number is 04256350. The company known today as Simon Ray Limited was known under the name 115cr (100) up till Tuesday 18th September 2001 when the business name was changed. This firm's Standard Industrial Classification Code is 47791, that means Retail sale of antiques including antique books in stores. Simon Ray Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-07-03.

Simon R. is this particular company's only managing director, who was designated to this position twenty three years ago. Since 2001 Alastair P., had performed assigned duties for the limited company till the resignation in 2001.

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Simon Ray Limited 2001-09-18
115cr (100) Limited 2001-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 724 498	2 806 597	2 798 473	2 804 929

Balance Sheet
Cash Bank On Hand				2 468 893	3 287 813	1 643 119	1 235 873	1 613 977	1 741 878	1 523 117	1 371 757	1 242 497
Current Assets	3 230 181	3 294 703	3 719 303	4 157 778	4 736 929	4 625 602	4 201 669	4 335 472	4 382 956	3 973 319	3 349 165	3 594 610
Debtors	41 291	27 812	157 676	62 204	29 390	58 183	32 183	28 253	25 213	11 098	37 618	13 064
Other Debtors				33 201	29 390	58 183	32 183	1 124	-279	11 098	37 618	13 064
Property Plant Equipment				1 249	1 029	1 521	2 703	1 647	1 151	415	5 196
Total Inventories				1 626 681	1 419 726	2 924 300	2 933 613	2 693 242	2 615 865	2 439 104	1 939 790	2 339 049
Cash Bank In Hand	1 794 991	1 794 740	2 007 420	2 468 893
Stocks Inventory	1 393 899	1 472 151	1 554 207	1 626 681
Tangible Fixed Assets	6 799	4 801	3 166	1 249

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 724 496	2 806 595	2 798 471	2 804 927
Shareholder Funds	2 724 498	2 806 597	2 798 473	2 804 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 528	30 514	31 651	33 385	35 424	37 134	37 870	38 457	2 432
Corporation Tax Payable				10 065	24 938
Corporation Tax Recoverable						24 938
Creditors					1 864 442	1 910 395	1 537 775	1 689 612	1 799 635	1 541 771	991 231	1 320 980
Increase From Depreciation Charge For Year Property Plant Equipment					986	1 137	1 734	2 039	1 710	736	587	1 809
Net Current Assets Liabilities	2 717 699	2 801 796	2 795 307	2 803 680	2 872 487	2 715 207	2 663 894	2 645 860	2 583 321	2 431 548	2 357 934	2 273 630
Number Shares Issued Fully Paid						2
Other Creditors				1 354 098	1 864 442	1 910 395	1 537 775	1 689 612	954 949	1 539 748	992 985	1 320 980
Other Taxation Social Security Payable				3 085	3 209					2 023	-1 754
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				30 777	31 543	33 172	36 088	37 071	38 285	38 285	43 653	45 109
Total Additions Including From Business Combinations Property Plant Equipment					766	1 629	2 916	983	1 214		5 368	1 456
Total Assets Less Current Liabilities	2 724 498	2 806 597	2 798 473	2 804 929	2 873 516	2 716 728	2 666 597	2 647 507	2 584 472	2 431 963	2 363 130	2 278 473
Trade Creditors Trade Payables				929 862	1 286 702	1 164 858
Trade Debtors Trade Receivables				29 003
Average Number Employees During Period						3	3	3	3	3	3	3
Dividends Paid											33 000	33 000
Profit Loss											-35 833	-51 657
Accrued Liabilities								2 049	2 199	39 708
Prepayments Accrued Income								23 114	14 191	11 098
Recoverable Value-added Tax								4 015	11 301
Creditors Due Within One Year	512 482	492 907	923 996	1 354 098
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2