Sister Ray (2008) Ltd in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

Sister Ray (2008) is a company located at BN1 1UJ Brighton at 100 Church Street. This company was formed in 2008 and is registered under the identification number 06713667. This company has been operating on the English market for 16 years now and its status at the time is active. The firm's principal business activity number is 47630 and has the NACE code: Retail sale of music and video recordings in specialised stores. Sister Ray (2008) Limited filed its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was released on 2023-10-02.

Current directors officially appointed by the following limited company are as follow: Sarah B. formally appointed in 2018 in March and Philip B. formally appointed in 2008.

Executives who have control over the firm are as follows: Philip B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 694	15 016	1 403	35 744	251 246	267 684

Balance Sheet
Cash Bank In Hand	18 764	19 484	35 903	49 930	25 100	56 570
Cash Bank On Hand						56 570	114 403	52 880	108 764	34 785	134 789	61 689	54 418
Current Assets	188 876	173 856	197 412	286 353	314 312	343 929	387 662	545 489	553 749	436 032	502 454	452 553	409 677
Debtors	45 112	39 372	26 509	111 423	164 212	152 359	108 259	165 609	54 985	61 247	47 665	70 864	35 259
Intangible Fixed Assets	16 032	10 150	4 269
Net Assets Liabilities						267 684	279 589	394 245	380 542	313 696	253 253	171 144	169 086
Net Assets Liabilities Including Pension Asset Liability	67 694	15 016	1 403	35 744	251 246	267 684
Other Debtors						17 500	17 500	17 500	17 500	26 750	22 200	17 700
Property Plant Equipment						30 247	39 256	31 787	26 452	21 514	20 040	15 705	12 735
Stocks Inventory	125 000	115 000	135 000	125 000	125 000	135 000
Tangible Fixed Assets	3 187	2 379	1 801		33 960	30 247
Total Inventories						135 000	165 000	327 000	390 000	340 000	320 000	320 000	320 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	67 692	15 014	1 401	35 742	251 244	267 682
Shareholder Funds	67 694	15 016	1 403	35 744	251 246	267 684

Other Financial Data
Accrued Liabilities						3 900	3 900	4 000	4 000	4 000	3 400	12 147	4 000
Accumulated Amortisation Impairment Intangible Assets						29 407	29 407	29 407	29 407	29 407	29 407	29 407
Accumulated Depreciation Impairment Property Plant Equipment						11 266	18 372	25 841	31 776	36 714	40 794	42 354	45 324
Amounts Owed To Directors						-70 266	-70 266
Average Number Employees During Period							9	13	12	15	12	10	8
Corporation Tax Payable						21 248	27 913	31 206	12 510
Creditors						100 442	139 478	58 000	34 000	5 000	102 083	77 083	52 083
Creditors Due Within One Year	139 732	170 894	201 719	250 609	90 234	100 442
Fixed Assets	19 219	12 529	6 070		33 960	30 247	39 256	31 787	26 452	21 514	20 040	15 705	12 735
Increase From Depreciation Charge For Year Property Plant Equipment							7 106	7 469	5 935	4 938	4 080	3 788	2 970
Intangible Assets Gross Cost						29 407	29 407	29 407	29 407	29 407	29 407	29 407
Intangible Fixed Assets Aggregate Amortisation Impairment	13 375	19 257	25 138	29 407	29 407
Intangible Fixed Assets Amortisation Charged In Period		5 882	5 881	4 269
Intangible Fixed Assets Cost Or Valuation	29 407	29 407	29 407	29 407	29 407
Loans From Directors							372		7 689
Merchandise						135 000	165 000	327 000	390 000	340 000	320 000	320 000	320 000
Net Current Assets Liabilities	49 144	2 962	-4 307	35 744	224 078	243 487	248 184	426 497	393 023	301 270	339 104	235 506	210 854
Number Shares Allotted		2	2	2	2	2
Other Creditors						-1 000	-600		833	1 262			15 953
Other Remaining Borrowings						-6 700	18 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable						5 599	592	952	8 314	18 460	6 950	8 465	7 891
Par Value Share		2	2	2	1	1
Prepayments						15 835	16 293	16 196	28 019	21 755		658	1 022
Property Plant Equipment Gross Cost						41 513	57 628	57 628	58 228	58 228	60 834	58 059
Provisions						6 050	7 851	6 039	4 933	4 088	3 808	2 984	2 420
Provisions For Liabilities Balance Sheet Subtotal						6 050	7 851	6 039	4 933	4 088	3 808	2 984	2 420
Provisions For Liabilities Charges	669	475	360		6 792	6 050
Tangible Fixed Assets Additions					39 953	1 560
Tangible Fixed Assets Cost Or Valuation	5 763	5 763	5 763		39 953	41 513
Tangible Fixed Assets Depreciation	2 576	3 384	3 962		5 993	11 266
Tangible Fixed Assets Depreciation Charged In Period		808	578		5 993	5 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 962
Tangible Fixed Assets Disposals				5 763
Total Additions Including From Business Combinations Property Plant Equipment							16 115		600		2 606
Total Assets Less Current Liabilities	68 363	15 491	1 763	35 744	258 038	273 734	287 440	458 284	419 475	322 784	359 144	251 211	223 589
Trade Creditors Trade Payables						56 676	65 926	58 000	34 000	5 000	62 187	84 518	72 121
Trade Debtors Trade Receivables						7 513	4 200	3 000	1 800				3 610
Value-added Tax Payable						20 719	23 375	26 824	14 289
Value Shares Allotted	2	2	2	2	2	2
Bank Borrowings Overdrafts											22 917	25 000	25 000
Corporation Tax Recoverable										12 510	25 158	12 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 228
Disposals Property Plant Equipment												2 775

Company staff

Sarah B.

Role: Director

Appointed: 31 March 2018

Latest update: 17 February 2024

Philip B.

Role: Director

Appointed: 02 October 2008

Latest update: 17 February 2024

Sarah B.

Role: Secretary

Appointed: 02 October 2008

Latest update: 17 February 2024

People with significant control

Philip B.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James H.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Sister Ray (2008) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Philip B.

Sarah B.

People with significant control

Philip B.

James H.

Accounts Documents

Company filings

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