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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RAY JONES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04465336
Founded20/06/2002
PurposeQuantity surveying activities
Address12 Station Court, Station Approach, Wickford, SS11 7AT
Confirmation StatementNext due: 22/06/2021; Last made up: 08/06/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/06/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/07/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2021

View file in Documents

31/07/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2020

View file in Documents

20/06/2002

Company incorporated

Incorporation date: 2002-06-20

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Raymond Jones

25–50% shares

Appointed: 20/06/2017

37.5%
Raymond Jones

25–50% shares

Appointed: 20/06/2017

37.5%

Ownership Timeline (1 changes)

20/06/2017

Appointed Raymond Jones (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

12 Station Court

Station Approach

Wickford

SS11 7AT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £53.0K

Key figures

Profit / (loss)

2012£52.976
2013£28.599
2014£31.250
2015£45.524
2016£54.696
2017—
2018—
2019—
2020—
2021—

Total assets

2012£53.076
2013£28.699
2014£31.350
2015£45.624
2016£54.796
2017£58.937
2018£48.340
2019£68.251
2020£55.370
2021£32.386

Equity

2012—
2013—
2014—
2015—
2016—
2017£58.937
2018£48.340
2019£68.251
2020£55.370
2021£32.386

Current Assets

2012£65.956
2013£38.497
2014£37.835
2015£62.241
2016£70.137
2017£76.355
2018£57.027
2019£81.191
2020£63.758
2021£33.225

Net Current Assets Liabilities

2012£51.785
2013£27.580
2014£30.510
2015£44.754
2016£53.612
2017£58.049
2018£47.925
2019£67.770
2020£55.370
2021£32.386

Total Assets Less Current Liabilities

2012£53.076
2013£28.699
2014£31.350
2015£45.624
2016£54.796
2017£58.937
2018£48.340
2019£68.251
2020£55.370
2021£32.386

Debtors

2012£17.765
2013£6970
2014£10.194
2015£22.404
2016£11.766
2017—
2018—
2019—
2020—
2021—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£18.306
2018£9102
2019£13.421
2020£8388
2021£839

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2012£48.191
2013£31.527
2014£27.641
2015£39.837
2016£58.371
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2012£14.171
2013£10.917
2014£7325
2015£17.487
2016£16.525
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017£888
2018£415
2019£481
2020—
2021—

Profit Loss Account Reserve

2012£52.976
2013£28.599
2014£31.250
2015£45.524
2016£54.696
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2012£53.076
2013£28.699
2014£31.350
2015£45.624
2016£54.796
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2012£1291
2013£1119
2014£840
2015£870
2016£1184
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2012£201
2013—
2014£1142
2015£709
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2012£6299
2013£6299
2014£1897
2015£2606
2016£2606
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2012£5180
2013£5459
2014£1027
2015£1422
2016£1718
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£373
2013£279
2014£373
2015£395
2016£296
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014£4805
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2012—
2013—
2014£5544
2015—
2016—
2017—
2018—
2019—
2020—
2021—
Metric2012201320142015201620172018201920202021
Profit / (loss)£52.976£28.599£31.250£45.524£54.696—————
Total assets£53.076£28.699£31.350£45.624£54.796£58.937£48.340£68.251£55.370£32.386
Equity—————£58.937£48.340£68.251£55.370£32.386
Current Assets£65.956£38.497£37.835£62.241£70.137£76.355£57.027£81.191£63.758£33.225
Net Current Assets Liabilities£51.785£27.580£30.510£44.754£53.612£58.049£47.925£67.770£55.370£32.386
Total Assets Less Current Liabilities£53.076£28.699£31.350£45.624£54.796£58.937£48.340£68.251£55.370£32.386
Debtors£17.765£6970£10.194£22.404£11.766—————
Creditors—————£18.306£9102£13.421£8388£839
Number Shares Allotted100100100100100—————
Par Value Share£1£1£1£1£1—————
Average Number Employees During Period————————22
Called Up Share Capital£100£100£100£100£100—————
Cash Bank In Hand£48.191£31.527£27.641£39.837£58.371—————
Creditors Due Within One Year£14.171£10.917£7325£17.487£16.525—————
Fixed Assets—————£888£415£481——
Profit Loss Account Reserve£52.976£28.599£31.250£45.524£54.696—————
Share Capital Allotted Called Up Paid£100£100£100£100£100—————
Shareholder Funds£53.076£28.699£31.350£45.624£54.796—————
Tangible Fixed Assets£1291£1119£840£870£1184—————
Tangible Fixed Assets Additions£201—£1142£709——————
Tangible Fixed Assets Cost Or Valuation£6299£6299£1897£2606£2606—————
Tangible Fixed Assets Depreciation£5180£5459£1027£1422£1718—————
Tangible Fixed Assets Depreciation Charged In Period£373£279£373£395£296—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£4805———————
Tangible Fixed Assets Disposals——£5544———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2015

Filed: 31/07/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2014

Filed: 31/07/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2013

Filed: 31/07/2013

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEPATRICK ANDRE CHRISTIAN CANTREL🇰🇪Ms Naila Somji Das GuptaJERRY VLACHOS
Current ratio (2016)Current ratio
4,24×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+20,1%
Return on assets (net) (2016)Return on assets (net)
99,8%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-41,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-46%
YoY total assets (2012 vs 2013)
-45,9%
YoY net current assets (2012 vs 2013)
-46,7%
YoY profit / (loss) (2013 vs 2014)
+9,3%
YoY total assets (2013 vs 2014)
+9,2%
  2. –
  3. –
  4. –RAY JONES LTD
YoY net current assets (2013 vs 2014)
+10,6%
YoY profit / (loss) (2014 vs 2015)
+45,7%
YoY total assets (2014 vs 2015)
+45,5%
YoY net current assets (2014 vs 2015)
+46,7%
YoY profit / (loss) (2015 vs 2016)
+20,1%
YoY total assets (2015 vs 2016)
+20,1%
YoY net current assets (2015 vs 2016)
+19,8%
YoY total assets (2016 vs 2017)
+7,6%
YoY net current assets (2016 vs 2017)
+8,3%
YoY total assets (2017 vs 2018)
-18%
YoY net current assets (2017 vs 2018)
-17,4%
YoY total assets (2018 vs 2019)
+41,2%
YoY net current assets (2018 vs 2019)
+41,4%
YoY total assets (2019 vs 2020)
-18,9%
YoY net current assets (2019 vs 2020)
-18,3%
YoY total assets (2020 vs 2021)
-41,5%
YoY net current assets (2020 vs 2021)
-41,5%
CAGR total assets (2012–2021)
-5,3%

Efficiency & returns

Return on assets (net) (2012)
99,8%
Return on assets (net) (2013)
99,7%
Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Current ratio (2012)
4,65×
Net current assets (2012)
51.785 £
Current ratio (2013)
3,53×
Net current assets (2013)
27.580 £
Current ratio (2014)
5,17×
Net current assets (2014)
30.510 £
Current ratio (2015)
3,56×
Net current assets (2015)
44.754 £
Current ratio (2016)
4,24×
Net current assets (2016)
53.612 £
Net current assets (2017)
58.049 £
Net current assets (2018)
47.925 £
Net current assets (2019)
67.770 £
Net current assets (2020)
55.370 £
Net current assets (2021)
32.386 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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