Raelands Limited in Blackpool, FY4 4QQ

Description

Data updated on: 01-11-2023

This firm is widely known as Raelands Limited. This firm was originally established 23 years ago and was registered under 04295604 as the reg. no. The office of the firm is based in Blackpool. You may visit them at 2 Cornford Road. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest accounts cover the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Thursday 28th September 2023.

In order to be able to match the demands of their customers, this particular business is continually taken care of by a body of two directors who are Richard N. and John R.. Their successful cooperation has been of critical use to the business since 2001.

Executives who control the firm include: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	358 104	375 294	394 461	411 960

Balance Sheet
Cash Bank In Hand	10 526	10 774	11 347	7 782
Cash Bank On Hand				7 782	13 594	11 670	13 040	16 979	8 941	12 179
Current Assets	21 851	21 274	21 847	18 282	24 094	22 170	23 540	27 479	8 941
Debtors	11 325	10 500	10 500	10 500	10 500	10 500	10 500	10 500
Net Assets Liabilities				411 960	433 182	455 003	481 319	511 642	531 152	549 890
Net Assets Liabilities Including Pension Asset Liability	358 104	375 294	394 461	411 960
Other Debtors				10 500	10 500	10 500	10 500	10 500
Tangible Fixed Assets	780 000	780 000	780 000	780 000

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	132 611	149 801	168 968	186 467
Shareholder Funds	358 104	375 294	394 461	411 960

Other Financial Data
Amount Specific Advance Or Credit Directors								223	223	223
Bank Borrowings				379 646	363 246	339 649	316 052	282 485	252 989	82 696
Bank Borrowings Overdrafts				359 568	339 049	316 052	329 852	258 888	229 392	74 692
Creditors				359 568	339 049	316 052	329 852	258 888	229 392	74 692
Creditors Due After One Year	418 221	399 276	378 855	359 568
Creditors Due Within One Year	25 526	26 704	28 531	26 754
Investment Property				780 000	780 000	780 000	780 000	780 000	780 000	780 000
Investment Property Fair Value Model				780 000	780 000	780 000	780 000	780 000	780 000
Net Current Assets Liabilities	-3 675	-5 430	-6 684	-8 472	-7 769	-8 945	31 171	-9 470	-19 456	-155 418
Number Shares Allotted		300	300	300
Other Creditors				2 300	2 525	2 400		70	223	155 223
Other Taxation Social Security Payable				4 376	5 141	5 118	6 169	13 282	4 577	4 370
Par Value Share		1	1	1
Revaluation Reserve	225 193	225 193	225 193	225 193
Secured Debts	436 826	418 810	399 724	379 646
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	780 000	780 000	780 000
Total Assets Less Current Liabilities	776 325	774 570	773 316	771 528	772 231	771 055	811 171	770 530	760 544	624 582
Advances Credits Directors	247