Raybone Developments Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

The firm operates as Raybone Developments Limited. This company was established 23 years ago and was registered with 04324302 as its registration number. The registered office of this firm is located in Birmingham. You may visit them at Lifford Hall Lifford Lane, Kings Norton. The company's SIC code is 41100 which means Development of building projects. The business latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2022-11-16.

In order to meet the requirements of the clients, this specific limited company is continually controlled by a number of four directors who are, to mention just a few, Grant R., Lloyd R. and Lesley R.. Their mutual commitment has been of prime importance to this specific limited company since 2023-11-02. To provide support to the directors, the limited company has been utilizing the expertise of Lesley R. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 494 981	1 522 647	1 522 997	1 814 396	1 853 390

Balance Sheet
Cash Bank On Hand					526 873	632 934	20 053	121 025	34 727	24 283	4 174	21 479
Current Assets	4 747 314	4 575 973	4 696 771	4 316 183	4 667 252	5 964 756	5 560 100	682 513	3 385 565	2 743 934	2 902 146	1 969 096
Debtors	3 539 662	3 907 828	4 137 397	4 237 332	4 140 379	5 331 822	5 540 047	561 488	3 350 838	2 719 651	2 897 972	1 947 617
Net Assets Liabilities					1 853 390	2 392 308	2 334 630	2 329 940	2 572 133	2 501 025	2 416 442	1 914 485
Property Plant Equipment					1 563 874	962 978	3 445 924	2 384 198	3 231	2 423	1 818	1 363
Cash Bank In Hand	186 058	3 258	358 821	78 851	526 873
Net Assets Liabilities Including Pension Asset Liability	1 494 981	1 522 647	1 522 997	1 814 396	1 853 390
Stocks Inventory	1 021 594	664 887	200 553	0
Tangible Fixed Assets	4 411 040	4 410 890	4 818 418	3 749 965	1 563 874

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 494 979	1 522 645	1 522 995	1 814 394	1 853 388
Shareholder Funds	1 494 981	1 522 647	1 522 997	1 814 396	1 853 390

Other Financial Data
Total Fixed Assets Additions			787 917		151 821
Total Fixed Assets Cost Or Valuation	4 414 929	4 414 929	4 822 569	3 754 201	1 571 513
Total Fixed Assets Depreciation	3 889	4 039	4 151	4 236	7 639
Total Fixed Assets Depreciation Charge In Period		150	112	85	3 403
Total Fixed Assets Disposals			-380 277	-1 068 368	-2 334 509
Accumulated Depreciation Impairment Property Plant Equipment					7 639	10 191	12 106	13 541	14 618	15 426	16 031	16 486
Additions Other Than Through Business Combinations Property Plant Equipment						538 935	2 484 861	1 591 973
Average Number Employees During Period					2	1	1		1	1	1	1
Creditors					4 377 736	4 535 426	6 671 394	736 771	816 663	245 332	487 522	55 974
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Property Plant Equipment						1 137 279		2 652 264	2 379 890
Increase From Depreciation Charge For Year Property Plant Equipment						2 552	1 915	1 435	1 077	808	605	455
Net Current Assets Liabilities	-2 916 059	-2 888 243	-3 295 421	-1 935 569	289 516	1 429 330	-1 111 294	-54 258	2 568 902	2 498 602	2 414 624	1 913 122
Property Plant Equipment Gross Cost					1 571 513	973 169	3 458 030	2 397 739	17 849	17 849	17 849	17 849
Total Assets Less Current Liabilities	1 494 981	1 522 647	1 522 997	1 814 396	1 853 390	2 392 308	2 334 630	2 329 940	2 572 133	2 501 025	2 416 442	1 914 485
Creditors Due Within One Year Total Current Liabilities	7 663 373	7 464 216	7 992 192	6 251 752	4 377 736
Fixed Assets	4 411 040	4 410 890	4 818 418	3 749 965	1 563 874
Tangible Fixed Assets Additions			787 917		151 821
Tangible Fixed Assets Cost Or Valuation	4 414 929	4 414 929	4 822 569	3 754 201	1 571 513
Tangible Fixed Assets Depreciation	3 889	4 039	4 151	4 236	7 639
Tangible Fixed Assets Depreciation Charge For Period		150	112	85	3 403
Tangible Fixed Assets Disposals			-380 277	-1 068 368	-2 334 509

Company staff

Grant R.

Role: Director

Appointed: 02 November 2023

Latest update: 18 April 2024

Lloyd R.

Role: Director

Appointed: 17 January 2011

Latest update: 18 April 2024

Lesley R.

Role: Director

Appointed: 04 September 2003

Latest update: 18 April 2024

Lesley R.

Role: Secretary

Appointed: 16 November 2001

Latest update: 18 April 2024

David R.

Role: Director

Appointed: 16 November 2001

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: David R. owns over 1/2 to 3/4 of company shares . Lesley R. owns over 1/2 to 3/4 of company shares .

David R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Lesley R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Raybone Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant R.

Lloyd R.

Lesley R.

Lesley R.

David R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David R.

Lesley R.

Accounts Documents

Company filings

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