Wray-tech Supplies Ltd in Ingatestone, CM4 9DW

Description

Data updated on: 01-05-2021

Wray-tech Supplies Ltd could be contacted at 46-54 High Street, in Ingatestone. The firm zip code is CM4 9DW. Wray-tech Supplies has been present on the market since the company was set up on 2018-03-09. The firm registration number is 11245154. The company's classified under the NACE and SIC code 46130 which means Agents involved in the sale of timber and building materials. Wray-tech Supplies Limited released its latest accounts for the period that ended on 2020-03-31. The most recent annual confirmation statement was released on 2021-03-08.

Taking into consideration this specific firm's growth, it was vital to find new executives: Andrew W. and Michael W. who have been collaborating since 2018 to exercise independent judgement of this limited company.

Andrew W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 048	132 495	261 081
Current Assets	265 130	424 561	834 928
Debtors	250 582	291 641	573 075
Net Assets Liabilities		95 416	125 281
Property Plant Equipment	2 278	3 773	95 642
Total Inventories	500	425	772

Other Financial Data
Accrued Liabilities Deferred Income	1 750	1 750	2 462
Accumulated Amortisation Impairment Intangible Assets			244
Accumulated Depreciation Impairment Property Plant Equipment	646	1 809	5 830
Bank Borrowings Overdrafts			42 014
Corporation Tax Payable	21 159	37 690	18 233
Creditors	248 407	332 918	91 488
Dividends Paid	72 000	82 500
Finance Lease Liabilities Present Value Total			6 831
Fixed Assets		3 773	104 197
Increase From Amortisation Charge For Year Intangible Assets			244
Increase From Depreciation Charge For Year Property Plant Equipment	646	1 163	4 021
Intangible Assets			8 555
Intangible Assets Gross Cost			8 799
Issue Equity Instruments	100
Net Current Assets Liabilities	16 723	91 643	130 744
Number Shares Issued Fully Paid	10
Other Creditors	73 102	112 438	49 474
Other Taxation Social Security Payable	8 534	15 920	27 911
Par Value Share	1
Prepayments Accrued Income	11 108	5 134	519
Profit Loss	90 901	158 915
Property Plant Equipment Gross Cost	2 924	5 582	101 472
Provisions For Liabilities Balance Sheet Subtotal			18 172
Total Additions Including From Business Combinations Property Plant Equipment	2 924	2 658	95 890
Total Assets Less Current Liabilities	19 001	95 416	234 941
Trade Creditors Trade Payables	143 862	165 120	441 541
Trade Debtors Trade Receivables	239 474	286 507	572 556

Company staff

Andrew W.

Role: Director

Appointed: 09 March 2018

Latest update: 24 May 2021

Michael W.

Role: Director

Appointed: 09 March 2018

Latest update: 24 May 2021

People with significant control

Andrew W.

Notified on 9 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	22 March 2022
Confirmation statement last made up date	08 March 2021

Annual Accounts
Start Date For Period Covered By Report	2018-03-09
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Wray-tech Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Michael W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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