RAY ALLAN LIMITED
Period: 2002-03-11 ~ 2025-06-10
Company number: SC229023
Registered name RAY ALLAN LIMITED - Dissolved
Standard Industrial Classification 47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 209,358 GBP 2020-03-31
213,458 GBP 2019-03-31
Total Inventories 5,906 GBP 2020-03-31
6,946 GBP 2019-03-31
Debtors 235 GBP 2020-03-31
1,570 GBP 2019-03-31
Cash at bank and in hand 440 GBP 2020-03-31
3,581 GBP 2019-03-31
Current Assets 6,581 GBP 2020-03-31
12,097 GBP 2019-03-31
Creditors Current
126,723 GBP 2020-03-31
127,357 GBP 2019-03-31
Net Current Assets/Liabilities -120,142 GBP 2020-03-31
-115,260 GBP 2019-03-31
Total Assets Less Current Liabilities 89,216 GBP 2020-03-31
98,198 GBP 2019-03-31
Net Assets/Liabilities 84,814 GBP 2020-03-31
74,387 GBP 2019-03-31
Equity Called up share capital
100 GBP 2020-03-31
100 GBP 2019-03-31
Revaluation reserve
13,990 GBP 2020-03-31
13,990 GBP 2019-03-31
Retained earnings (accumulated losses)
70,724 GBP 2020-03-31
60,297 GBP 2019-03-31
Equity 84,814 GBP 2020-03-31
74,387 GBP 2019-03-31
Average Number of Employees 18 2019-04-01 ~ 2020-03-31
20 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
195,000 GBP 2020-03-31
195,000 GBP 2019-03-31
Plant and equipment
109,127 GBP 2020-03-31
107,756 GBP 2019-03-31
Motor vehicles
15,400 GBP 2020-03-31
15,400 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost 319,527 GBP 2020-03-31
318,156 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
98,425 GBP 2020-03-31
93,952 GBP 2019-03-31
Motor vehicles
11,744 GBP 2020-03-31
10,746 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 110,169 GBP 2020-03-31
104,698 GBP 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
4,473 GBP 2019-04-01 ~ 2020-03-31
Motor vehicles
998 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,471 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment Land and buildings
195,000 GBP 2020-03-31
195,000 GBP 2019-03-31
Plant and equipment
10,702 GBP 2020-03-31
13,804 GBP 2019-03-31
Motor vehicles
3,656 GBP 2020-03-31
4,654 GBP 2019-03-31
Other Debtors Amounts falling due within one year, Current
235 GBP 2020-03-31
1,570 GBP 2019-03-31
Bank Borrowings/Overdrafts Current
31,667 GBP 2020-03-31
28,390 GBP 2019-03-31
Finance Lease Liabilities - Total Present Value Current
1,476 GBP 2020-03-31
1,476 GBP 2019-03-31
Trade Creditors/Trade Payables Current
6,775 GBP 2020-03-31
7,294 GBP 2019-03-31
Other Taxation & Social Security Payable Current
17,760 GBP 2020-03-31
16,399 GBP 2019-03-31
Other Creditors Current
69,045 GBP 2020-03-31
73,798 GBP 2019-03-31
Bank Borrowings/Overdrafts Non-current
19,754 GBP 2019-03-31
Finance Lease Liabilities - Total Present Value Non-current
2,582 GBP 2020-03-31
4,057 GBP 2019-03-31
Bank Overdrafts Secured
13,630 GBP 2020-03-31
14,390 GBP 2019-03-31
Bank Borrowings Secured
18,037 GBP 2020-03-31
33,754 GBP 2019-03-31
Total Borrowings Secured
31,667 GBP 2020-03-31
48,144 GBP 2019-03-31
RAY ALLAN LIMITED Info Registered number SC229023 C/o Begbies Traynor (central) Llp, Suite L1 &l2 Woodburn House, 4/5 Golden Square, Aberdeen AB10 1RD
PRIVATE LIMITED COMPANY incorporated on 2002-03-11 and dissolved on 2025-06-10 (23 years 2 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-03-11
CIF 0