Property, Plant & Equipment
4,893 GBP2024-10-26
6,560 GBP2023-10-31
Total Inventories
665,595 GBP2024-10-26
798,173 GBP2023-10-31
Debtors
1,392,667 GBP2024-10-26
1,237,411 GBP2023-10-31
Cash at bank and in hand
2,909 GBP2024-10-26
8 GBP2023-10-31
Current Assets
2,061,171 GBP2024-10-26
2,035,592 GBP2023-10-31
Creditors
Current
2,065,136 GBP2024-10-26
2,021,874 GBP2023-10-31
Net Current Assets/Liabilities
-3,965 GBP2024-10-26
13,718 GBP2023-10-31
Total Assets Less Current Liabilities
928 GBP2024-10-26
20,278 GBP2023-10-31
Net Assets/Liabilities
208 GBP2024-10-26
19,288 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-26
2 GBP2023-10-31
Retained earnings (accumulated losses)
206 GBP2024-10-26
19,286 GBP2023-10-31
Equity
208 GBP2024-10-26
19,288 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-26
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,909 GBP2023-10-31
Furniture and fittings
11,425 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
182,618 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,812 GBP2024-10-26
114,765 GBP2023-10-31
Furniture and fittings
9,629 GBP2024-10-26
9,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,725 GBP2024-10-26
176,058 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2023-11-01 ~ 2024-10-26
Furniture and fittings
621 GBP2023-11-01 ~ 2024-10-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2023-11-01 ~ 2024-10-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
52,284 GBP2024-10-26
Property, Plant & Equipment
Plant and equipment
3,097 GBP2024-10-26
4,144 GBP2023-10-31
Furniture and fittings
1,796 GBP2024-10-26
2,417 GBP2023-10-31
Land and buildings, Short leasehold
-1 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,967 GBP2024-10-26
Current, Amounts falling due within one year
19,323 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
260,355 GBP2024-10-26
Current, Amounts falling due within one year
268,090 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,392,667 GBP2024-10-26
Current, Amounts falling due within one year
1,237,411 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,833 GBP2024-10-26
25,833 GBP2023-10-31
Trade Creditors/Trade Payables
Current
116,247 GBP2024-10-26
115,484 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,923 GBP2024-10-26
73,820 GBP2023-10-31
Other Creditors
Current
777,385 GBP2024-10-26
735,596 GBP2023-10-31
DAVID RAY COMMERCIALS LIMITED
InfoRegistered number 04558563Ford Farm, Ford Lane Little Eaton, Derby, Derbyshire DE21 5DA
PRIVATE LIMITED COMPANY incorporated on 2002-10-09 (23 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-09
CIF 0DAVID RAY COMMERCIALS LIMITED
SRegistered number 04558563
Ford Farm, Ford Lane, Little Eaton, Derby, Derbyshire, United Kingdom, DE21 5DA
CIF 1 DAVID RAY COMMERCIALS LIMITED
SRegistered number 04558563
Ford Farm, Ford Lane, Little Eaton, Derby, England, DE21 5DA
Limited Company in England And Wales Companies Registry, England
CIF 2