Wray Brothers Limited in Liverpool, L3 4BH

Description

Data updated on: 01-11-2023

04452061 is a reg. no. assigned to Wray Brothers Limited. The firm was registered as a Private Limited Company on Thu, 30th May 2002. The firm has been operating on the market for the last 22 years. The company could be reached at Unit 4 Harrington Road Brunswick Business Park in Liverpool. The headquarters' post code assigned is L3 4BH. This business's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. The firm's latest accounts cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-05-30.

As for the firm, most of director's responsibilities have so far been carried out by Mark W. and Graham W.. As for these two individuals, Mark W. has managed firm the longest, having been a vital addition to officers' team since Thu, 30th May 2002. In addition, the director's tasks are assisted with by a secretary - Graham W., who was selected by the firm in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	559 188	669 957	855 712	951 701	1 000 919

Balance Sheet
Cash Bank In Hand	37 677	169 385	141 454	277 150	204 444
Cash Bank On Hand					204 444	304 052	336 951	341 994
Current Assets	646 685	784 257	717 899	825 493	834 108	886 812	911 407	905 755
Debtors	449 442	444 088	416 393	424 096	493 671	429 648	441 758	424 080
Intangible Fixed Assets	90 124	61 978
Net Assets Liabilities					934 218	1 101 628	1 154 893	1 376 208
Net Assets Liabilities Including Pension Asset Liability	559 188	669 957	855 712	951 701	1 000 919
Property Plant Equipment					1 164 218	1 330 732	1 328 742	1 523 020
Stocks Inventory	159 566	170 784	160 052	124 247	135 993
Tangible Fixed Assets	949 296	945 120	1 166 625	1 147 536	1 164 218
Total Inventories					135 993	153 112	132 698	139 681

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	329 763	440 532	432 587	528 576	577 794
Shareholder Funds	559 188	669 957	855 712	951 701	1 000 919

Other Financial Data
Amount Specific Advance Or Credit Directors					20 000
Amount Specific Advance Or Credit Made In Period Directors					20 000
Amount Specific Advance Or Credit Repaid In Period Directors						20 000
Accumulated Amortisation Impairment Intangible Assets					228 230	228 230	228 230
Accumulated Depreciation Impairment Property Plant Equipment					270 991	259 815	302 728	341 637
Average Number Employees During Period						25	24	25
Bank Borrowings					476 140	436 026	390 679	347 277
Creditors					443 094	425 951	364 504	305 762
Creditors Due After One Year	583 634	546 989	519 785	472 899	443 094
Creditors Due Within One Year	531 918	561 966	490 552	532 791	535 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 255
Disposals Property Plant Equipment						46 310
Fixed Assets	1 039 420	1 007 098	1 166 624	1 147 536	1 164 218	1 330 732	1 328 742	1 523 020
Increase From Depreciation Charge For Year Property Plant Equipment						30 079	42 913	38 909
Intangible Assets Gross Cost					228 230	228 230	228 230
Intangible Fixed Assets Aggregate Amortisation Impairment	138 106	166 252	228 230	228 230
Intangible Fixed Assets Amortisation Charged In Period		28 146	61 978
Intangible Fixed Assets Cost Or Valuation	228 230	228 230	228 230	228 230
Net Current Assets Liabilities	114 767	222 291	227 347	292 702	298 191	310 168	297 718	304 477
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 435 209	1 590 547	1 631 470	1 864 657
Provisions For Liabilities Balance Sheet Subtotal					85 097	113 321	107 063	145 527
Provisions For Liabilities Charges	11 365	12 443	18 475	15 638	18 396
Revaluation Reserve	229 423	229 423	423 123	423 123	423 123
Secured Debts	613 659	580 324	545 473	509 186	476 140
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		25 433	68 505	13 424	46 840
Tangible Fixed Assets Cost Or Valuation	1 104 861	1 130 294	1 374 945	1 388 369	1 435 209
Tangible Fixed Assets Depreciation	155 565	185 174	208 320	240 833	270 991
Tangible Fixed Assets Depreciation Charged In Period		26 202	38 876	32 513	30 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 730
Tangible Fixed Assets Disposals			17 555
Tangible Fixed Assets Increase Decrease From Revaluations			193 700
Total Additions Including From Business Combinations Property Plant Equipment						51 648	40 923	26 887
Total Assets Less Current Liabilities	1 154 187	1 229 389	1 393 972	1 440 238	1 462 409	1 640 900	1 626 460	1 827 497
Total Increase Decrease From Revaluations Property Plant Equipment						150 000		206 300
Advances Credits Directors					20 000

Company staff

Mark W.

Role: Director

Appointed: 30 May 2002

Latest update: 13 April 2024

Graham W.

Role: Director

Appointed: 30 May 2002

Latest update: 13 April 2024

Graham W.

Role: Secretary

Appointed: 30 May 2002

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 June 2013

Wray Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Graham W.

Graham W.

Swift Incorporations Limited

People with significant control

Mark W.

Graham W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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