Wray & Co (UK) Limited, PL1 1RZ

Description

Data updated on: 01-11-2023

Wray & (UK) is a company located at PL1 1RZ Plymouth at 102 New George Street. This business was set up in 2002 and is registered under reg. no. 04601397. This business has been operating on the British market for 22 years now and company official state is active. The firm's SIC and NACE codes are 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. 30th April 2022 is the last time account status updates were reported.

From the information we have gathered, this specific business was created in 2002/11/26 and has so far been managed by three directors, and out of them two (Andrew S. and Andrew S.) are still in the management.

Andrew S. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 761	305 212	393 135	375 308	158 338	154 749

Balance Sheet
Cash Bank In Hand	26 658	13 146	1 902	31	1 488	84
Cash Bank On Hand						84	2 570	3 716	1 841	1 935	1 814	16 453	2 229
Current Assets	127 419	234 139	326 171	310 391	328 424	309 850	304 525	314 407	287 173	251 761	248 598	306 908	333 707
Debtors	20 552	31 594	34 413	50 430	16 096	23 191	13 380	18 526	3 832	1 678	5 327	14 729	5 678
Intangible Fixed Assets	168 525	156 550	144 575	132 600	120 625	108 650
Net Assets Liabilities						154 749	69 954	47 368	7 738	82 276	94 315	184 528	161 289
Net Assets Liabilities Including Pension Asset Liability	191 761	305 212	393 135	375 308	158 338	154 749
Other Debtors						6 259	945	633	1 363	1 678	5 327	14 729	5 678
Property Plant Equipment						56 919	54 407	52 661	50 850	46 801	42 433	38 062
Stocks Inventory	80 209	189 399	289 856	259 930	310 840	286 575
Tangible Fixed Assets	61 632	62 380	61 395	57 036	61 510	56 919
Total Inventories						286 575	288 575	292 165	281 500	248 148	241 457	275 726	325 800

Capital & Reserves
Called Up Share Capital	4	4	4	4	102	102
Profit Loss Account Reserve	191 757	305 208	393 131	375 304	158 234	154 645
Shareholder Funds	191 761	305 212	393 135	375 308	158 338	154 749

Other Financial Data
Amount Specific Advance Or Credit Directors					381	5 145	20 803			48 029	28 739	10 303
Amount Specific Advance Or Credit Made In Period Directors						70 086	29 512				71 997	71 982	61 025
Amount Specific Advance Or Credit Repaid In Period Directors						64 560	55 460				52 707	32 940	71 328
Accumulated Amortisation Impairment Intangible Assets						130 850	142 825	154 800	166 775	178 750	190 725	202 700	685
Accumulated Depreciation Impairment Property Plant Equipment						53 407	57 775	61 834	65 752	70 573	74 941	79 312	83 859
Additional Provisions Increase From New Provisions Recognised							-347
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-465
Average Number Employees During Period							10	10	10	8	8	10	9
Bank Borrowings Overdrafts						181 250	191 916	156 742	120 287	88 975	97 545	62 818	49 271
Capital Redemption Reserve					2	2
Creditors						181 250	191 916	156 742	120 287	88 975	97 545	62 818	27 845
Creditors Due After One Year		20 418	14 653	23 976	206 250	181 250
Creditors Due Within One Year	160 537	122 441	118 058	94 921	138 909	133 176
Fixed Assets	230 157	218 930	205 970	189 636	182 135	165 569	151 082	137 361	123 575	107 551	91 208	74 862	67 672
Future Minimum Lease Payments Under Non-cancellable Operating Leases								37 000	37 000	37 000	37 000	37 000	120 000
Increase From Amortisation Charge For Year Intangible Assets							11 975	11 975	11 975	11 975	11 975	11 975	685
Increase From Depreciation Charge For Year Property Plant Equipment							4 368	4 059	3 918	4 821	4 368	4 371	4 547
Intangible Assets						108 650	96 675	84 700	72 725	60 750	48 775	36 800	3 425
Intangible Assets Gross Cost						239 500	239 500	239 500	239 500	239 500	239 500	239 500	4 110
Intangible Fixed Assets Aggregate Amortisation Impairment	70 975	82 950	94 925	106 900	118 875	130 850
Intangible Fixed Assets Amortisation Charged In Period		11 975	11 975	11 975	11 975	11 975
Intangible Fixed Assets Cost Or Valuation	239 500	239 500	239 500	239 500	239 500
Net Current Assets Liabilities	-33 118	111 698	208 113	215 470	189 515	176 674	116 685	72 181	9 234	68 712	106 035	178 489	127 873
Number Shares Allotted		1	1	1	1
Other Creditors						10 561	68 889	66 325	127 993	55 953	37 597	11 333	67 212
Other Taxation Social Security Payable						52 455	26 745	41 679	39 148	39 170	37 690	47 986	34 859
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						110 326	112 182	114 495	116 602	117 374	117 374	117 374	123 281
Provisions						6 244	5 897	5 432
Provisions For Liabilities Balance Sheet Subtotal						6 244	5 897	5 432	4 784	5 012	5 383	6 005	6 411
Provisions For Liabilities Charges	5 278	4 998	6 295	5 822	7 062	6 244
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 722	3 935		9 518
Tangible Fixed Assets Cost Or Valuation	91 151	96 873	100 808	100 808	110 326
Tangible Fixed Assets Depreciation	29 519	34 493	39 413	43 772	48 816	53 407
Tangible Fixed Assets Depreciation Charged In Period		4 974	4 920	4 359	5 044	4 591
Total Additions Including From Business Combinations Intangible Assets													4 110
Total Additions Including From Business Combinations Property Plant Equipment							1 856	2 313	2 107	772			5 907
Total Assets Less Current Liabilities	197 039	330 628	414 083	405 106	371 650	342 243	267 767	209 542	132 809	176 263	197 243	253 351	195 545
Trade Creditors Trade Payables						13 927	34 075	71 161	51 825	19 355	25 846	34 373	54 492
Trade Debtors Trade Receivables						16 932	12 435	17 893	2 469
Advances Credits Directors				10 205	381	5 145
Advances Credits Made In Period Directors					66 617
Advances Credits Repaid In Period Directors					77 203

Company staff

Andrew S.

Role: Director

Appointed: 07 December 2021

Latest update: 21 March 2024

Andrew S.

Role: Director

Appointed: 26 November 2002

Latest update: 21 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2002

Resigned: 26 November 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 21 March 2024

Karen S.

Role: Secretary

Appointed: 26 November 2002

Resigned: 19 May 2019

Latest update: 21 March 2024

Jason K.

Role: Director

Appointed: 26 November 2002

Resigned: 11 December 2014

Latest update: 21 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Karen S.

Notified on 6 April 2016

Ceased on 14 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew S.

Notified on 6 April 2016

Ceased on 6 April 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

Andrew S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	01 May 2012
Date Approval Accounts	3 April 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Wray & Co (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Incorporate Secretariat Limited

Karen S.

Jason K.

People with significant control

Andrew S.

Karen S.

Andrew S.

Andrew S.

Andrew S.

Accounts Documents

Company filings

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