Guy J. Raines & Son Limited in Nr Malton, YO17 6PL

Description

Data updated on: 01-11-2023

Guy J. Raines & Son Limited is officially located at Nr Malton at Manor Farm. You can find this business by the area code - YO17 6PL. Guy J. Raines & Son's incorporation dates back to 1964. The company is registered under the number 00797498 and its official status is active. This firm's principal business activity number is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. 2022-06-30 is the last time account status updates were filed.

In order to be able to match the demands of its customer base, this particular company is constantly being developed by a body of two directors who are Simon R. and Guy R.. Their support has been of utmost use to this specific company for twenty six years. To find professional help with legal documentation, the company has been utilizing the expertise of Guy R. as a secretary.

Executives who have control over the firm are as follows: Guy R. owns 1/2 or less of company shares. Simon R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 431 640	1 522 518	1 599 912	1 624 574	1 676 251	1 695 659

Balance Sheet
Cash Bank On Hand							27 839	205 797	151 220	91 943	144 065	177 295	170 679
Current Assets	222 838	250 217	279 450	191 990	288 398	210 492	270 946	409 996	388 318	354 144	422 788	505 500	564 576
Debtors	74 144	59 789	31 166	5 644	14 371	45 468	18 766	35 888	16 684	8 830	8 732	21 238	47 388
Net Assets Liabilities						1 695 660	1 705 026	1 802 762	1 793 656	1 805 120	1 846 100	1 840 226	2 081 803
Property Plant Equipment						1 721 369	1 742 772	1 776 094	1 811 406	1 727 752	1 698 353	1 609 143	1 906 313
Total Inventories						165 024	212 362	155 749	207 192	239 409	255 572	291 986	330 388
Cash Bank In Hand			59 477		93 315
Net Assets Liabilities Including Pension Asset Liability	1 431 640	1 522 518	1 599 912	1 624 574	1 676 251	1 695 659
Stocks Inventory	148 694	190 428	188 807	186 346	180 712	165 024
Tangible Fixed Assets	1 513 743	1 595 881	1 585 842	1 610 265	1 635 170	1 721 369

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000	14 000	14 000	14 000
Profit Loss Account Reserve	1 412 023	1 502 901	1 580 295	1 604 957	1 656 634	1 676 042
Shareholder Funds	1 431 640	1 522 518	1 599 912	1 624 574	1 676 251	1 695 659

Other Financial Data
Accrued Liabilities Deferred Income						10 098	5 400	5 625	7 520	143	135	146	166
Accumulated Depreciation Impairment Property Plant Equipment							1 198 197	1 224 169	1 313 530	1 434 541	1 476 941	1 602 722	1 580 813
Average Number Employees During Period									5	5	5	4	3
Bank Borrowings Overdrafts						47
Corporation Tax Payable						2 782	13 222	35 072	7 865	32 596	21 889
Creditors						146 372	199 915	220 720	218 236	173 154	200 450	203 203	249 451
Current Asset Investments						11 418	11 979	12 562	13 222	13 963	14 419	14 981	16 121
Deferred Tax Liabilities						87 503	93 079	91 334	95 076	79 864	74 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-47 388	-127 930	-62 549	-16 196	-98 688	-13 150	-172 556
Disposals Property Plant Equipment							-52 412	-193 092	-68 675	-26 055	-119 389	-26 250	-223 290
Dividends Paid On Shares						63 000	63 000	63 000	63 000	63 000	63 000	63 000	63 000
Finance Lease Liabilities Present Value Total						13 744	29 493	39 456	62 076	23 758			39 833
Finished Goods Goods For Resale						136 874	161 259	144 075	191 265	216 653	250 192	280 972	319 535
Fixed Assets	1 521 414	1 604 078	1 594 946	1 620 342	1 645 951	1 732 787	1 742 772	1 776 094	1 811 406	1 727 752	1 698 353	1 609 143	1 906 313
Increase Decrease In Depreciation Impairment Property Plant Equipment							68 070	63 839	41 291	43 131	37 661	37 981	37 392
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							5 577	-1 745	3 742	-15 212	-5 274
Increase From Depreciation Charge For Year Property Plant Equipment							121 247	153 902	151 912	137 207	141 088	138 931	150 647
Loans From Directors						89 865	106 192	118 180	124 481	99 227	112 555	129 159	148 163
Net Current Assets Liabilities	-59 957	15 712	80 280	61 789	128 615	64 119	71 031	189 276	170 082	180 990	222 338	302 297	315 125
Other Taxation Social Security Payable						3 353	3 828	3 856	4 547	4 902	5 082
Prepayments Accrued Income						6 161	5 617	4 442	7 641	8 313	6 131	4 892	6 228
Property Plant Equipment Gross Cost							2 940 969	3 000 263	3 124 936	3 162 293	3 175 294	3 211 865	3 487 126
Raw Materials Consumables						6 360	6 360	6 240	3 800	2 320	1 840	700	500
Recoverable Value-added Tax						3 850	5 528	3 578	3 508	423	351	16 346	4 884
Short-term Investments Classified As Cash Cash Equivalents						11 418	11 979	12 562	13 222	13 963	14 419	14 981	16 121
Taxation Including Deferred Taxation Balance Sheet Subtotal						-87 503	-93 079	-91 334	-95 076	-79 864	-74 591	-71 214	-99 802
Taxation Social Security Payable											26 971	40 345	44 048
Total Additions Including From Business Combinations Property Plant Equipment							147 674	252 386	193 350	63 412	132 391	62 821	498 551
Total Assets Less Current Liabilities	1 461 457	1 619 790	1 675 226	1 682 131	1 774 566	1 796 906	1 813 803	1 965 370	1 981 488	1 908 742	1 920 691	1 911 440	2 221 438
Trade Creditors Trade Payables						26 483	41 780	18 531	11 747	12 528	60 789	33 553	17 241
Trade Debtors Trade Receivables						35 457	7 621	27 868	5 535	94	2 250		36 276
Work In Progress						21 790	44 743	5 434	12 127	20 436	3 540	10 314	10 353
Creditors Due After One Year		54 750	27 375		27 488	13 744
Creditors Due Within One Year	282 795	234 505	199 170	130 201	159 783	146 373
Investments Fixed Assets	7 671	8 197	9 104	10 077	10 781	11 418
Number Shares Allotted		14 000	14 000	14 000	14 000	14 000
Other Aggregate Reserves	5 617	5 617	5 617	5 617	5 617	5 617
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	29 817	42 522	47 939	57 557	70 827	87 503
Secured Debts	159 648	145 025	83 151	49 299	60 986	27 535
Share Capital Allotted Called Up Paid	14 000	14 000	14 000	14 000	14 000	14 000
Tangible Fixed Assets Additions		196 500	74 770	110 451	128 288	197 636
Tangible Fixed Assets Cost Or Valuation	2 363 010	2 491 510	2 525 440	2 617 891	2 694 029	2 845 707
Tangible Fixed Assets Depreciation	849 267	895 629	939 598	1 007 626	1 058 859	1 124 338
Tangible Fixed Assets Depreciation Charged In Period		78 866	77 284	80 438	94 762	111 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 504	33 315	12 410	43 529	45 836
Tangible Fixed Assets Disposals		68 000	40 840	18 000	52 150	45 958

Company staff

Guy R.

Role: Secretary

Latest update: 12 May 2024

Simon R.

Role: Director

Appointed: 01 May 1998

Latest update: 12 May 2024

Guy R.

Role: Director

Appointed: 15 January 1992

Latest update: 12 May 2024

People with significant control

Guy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Guy J. Raines & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy R.

Simon R.

Guy R.

Olive R.

Edith R.

People with significant control

Guy R.

Simon R.

Accounts Documents

Company filings

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