Raybone Construction Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Raybone Construction started conducting its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05803300. This business has been active for eighteen years and the present status is active. The company's head office is situated in Birmingham at Lifford Hall Lifford Lane. You can also find the company using its zip code, B30 3JN. This enterprise's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. Raybone Construction Ltd filed its account information for the period that ended on 2022-05-31. The firm's most recent confirmation statement was released on 2023-05-03.

At the moment, the directors chosen by this limited company include: Rachael E. formally appointed in 2006 and Mark R. formally appointed on 2006-05-03.

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares. Rachael E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 543	46 299	46 519	50 780	76 113	86 674

Balance Sheet
Cash Bank On Hand						8 959	20 880	2 350	649	30 388	3 419	2 385
Current Assets	282 520	275 640	280 636	253 183	267 580	278 523	271 796	262 274	265 583	281 231	264 559	255 797
Debtors	3 107	24 722	29 836	2 819	14 108	19 200	552	9 560	14 570	479	10 776	3 048
Net Assets Liabilities						86 674	154 611	162 597	177 501	187 396	170 213	188 244
Property Plant Equipment						1 160 917	1 160 917	1 160 917	1 160 917	1 160 917	1 160 917	1 190 917
Total Inventories						250 364	250 364	250 364	250 364	250 364	250 364	250 364
Cash Bank In Hand	29 049	554	436	0	3 108	8 959
Net Assets Liabilities Including Pension Asset Liability	47 543	46 299	46 519	50 780	76 113	86 674
Stocks Inventory	250 364	250 364	250 364	250 364	250 364	250 364
Tangible Fixed Assets	1 160 917	1 160 917	1 160 917	1 160 917	1 160 917	1 160 917

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 443	46 199	46 419	50 680	76 013	86 574
Shareholder Funds	47 543	46 299	46 519	50 780	76 113	86 674

Other Financial Data
Secured Debts	1 195 983	1 195 983	1 196 002	1 195 999	1 196 016	1 196 032
Total Fixed Assets Cost Or Valuation	1 161 317	1 161 317	1 161 317	1 161 317	1 161 317	1 161 317
Total Fixed Assets Depreciation	400	400	400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment							400	400	400	400	400	10 400
Additions Other Than Through Business Combinations Property Plant Equipment												40 000
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						156 734	81 144	60 747	53 026	56 991	56 177	59 384
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	25
Increase From Depreciation Charge For Year Property Plant Equipment												10 000
Net Current Assets Liabilities	82 609	81 365	81 604	85 862	111 212	121 789	190 652	201 527	212 557	224 240	208 382	196 413
Property Plant Equipment Gross Cost							1 161 317	1 161 317	1 161 317	1 161 317	1 161 317	1 201 317
Total Assets Less Current Liabilities	1 243 526	1 242 282	1 242 521	1 246 779	1 272 129	1 282 706	1 351 569	1 362 444	1 373 474	1 385 157	1 369 299	1 387 330
Creditors Due After One Year Total Noncurrent Liabilities	1 195 983	1 195 983	1 196 002	1 195 999	1 196 016	1 196 032
Creditors Due Within One Year Total Current Liabilities	199 911	194 275	199 032	167 321	156 368	156 734
Fixed Assets	1 160 917	1 160 917	1 160 917	1 160 917	1 160 917	1 160 917
Tangible Fixed Assets Cost Or Valuation	1 161 317	1 161 317	1 161 317	1 161 317	1 161 317	1 161 317
Tangible Fixed Assets Depreciation	400	400	400	400	400	400