Wray-tech Supplies Ltd in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

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 2023-03-31. The most recent annual confirmation statement was released on 2023-03-08.

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.

The companies with significant control over this firm include: Wray-Tech Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Galleywood at The Lodge, The Street, CM2 8QL, Essex and was registered as a PSC under the reg no 14906277.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 048	132 495	261 081	280 007	578 622
Current Assets	265 130	424 561	834 928	1 135 627	1 633 836
Debtors	250 582	291 641	573 075	855 620	1 055 214
Net Assets Liabilities		95 416	125 281	200 782	379 696
Other Debtors				7 900	26 022
Property Plant Equipment	2 278	3 773	95 642	127 407	99 871
Total Inventories	500	425	772

Other Financial Data
Accrued Liabilities Deferred Income	1 750	1 750	2 462	2 200	3 200
Accumulated Amortisation Impairment Intangible Assets			244	1 124	3 362
Accumulated Depreciation Impairment Property Plant Equipment	646	1 809	5 830	45 429	77 117
Average Number Employees During Period				2	6
Bank Borrowings Overdrafts			42 014	32 303	22 904
Corporation Tax Payable	21 159	37 690	18 233	51 266	84 516
Creditors	248 407	332 918	91 488	123 109	100 311
Dividends Paid	72 000	82 500
Finance Lease Liabilities Present Value Total			6 831	13 399	13 399
Fixed Assets		3 773	104 197	135 082	118 888
Increase From Amortisation Charge For Year Intangible Assets			244	880	2 238
Increase From Depreciation Charge For Year Property Plant Equipment	646	1 163	4 021	39 599	31 688
Intangible Assets			8 555	7 675	19 017
Intangible Assets Gross Cost			8 799	8 799	22 379
Issue Equity Instruments	100
Net Current Assets Liabilities	16 723	91 643	130 744	213 016	380 095
Number Shares Issued Fully Paid	10
Other Creditors	73 102	112 438	49 474	90 806	77 407
Other Disposals Property Plant Equipment				499
Other Taxation Social Security Payable	8 534	15 920	27 911	21 559	37 251
Par Value Share	1
Prepayments Accrued Income	11 108	5 134	519	386	6 128
Profit Loss	90 901	158 915
Property Plant Equipment Gross Cost	2 924	5 582	101 472	172 836	176 988
Provisions For Liabilities Balance Sheet Subtotal			18 172	24 207	18 976
Total Additions Including From Business Combinations Property Plant Equipment	2 924	2 658	95 890	71 863	4 152
Total Assets Less Current Liabilities	19 001	95 416	234 941	348 098	498 983
Trade Creditors Trade Payables	143 862	165 120	441 541	638 052	912 574
Trade Debtors Trade Receivables	239 474	286 507	572 556	847 334	1 023 064

Company staff

Andrew W.

Role: Director

Appointed: 09 March 2018

Latest update: 19 June 2025

Michael W.

Role: Director

Appointed: 09 March 2018

Latest update: 19 June 2025

People with significant control

Wray-Tech Holdings Ltd

Address: Unit 1 The Lodge, The Street, Galleywood, Essex, CM2 8QL, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 14906277

Notified on 17 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew W.

Notified on 9 March 2018

Ceased on 17 July 2023

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

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
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

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

Wray-Tech Holdings Ltd

Andrew W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies