Rayer's Holdings Limited in Cardiff, CF11 8BA

Description

Data updated on: 01-11-2023

Located at 4 Bessemer Road, Cardiff CF11 8BA Rayer's Holdings Limited is categorised as a Private Limited Company registered under the 00527016 Companies House Reg No. It's been founded 71 years ago. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Rayer's Holdings Ltd released its latest accounts for the financial year up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-06-27.

For this specific firm, the full range of director's responsibilities have so far been carried out by Anthony R..Since June 1991 John R., had performed assigned duties for this specific firm until the resignation in 2003. What is more a different director, namely Pamela R. gave up the position in August 2006. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Colin E. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31
Currency
Net Worth	3 729 006	3 862 506	4 131 040	4 252 012

Balance Sheet
Cash Bank In Hand	43 130	113 309	96 431	104 817
Cash Bank On Hand				104 817	495 492	415 123	695 593	429 420	163 091	253 683
Current Assets	2 094 162	2 193 335	2 256 464	2 342 828	2 936 908	2 954 786	3 514 925	3 374 225	3 061 152	3 217 982
Debtors	2 051 032	2 080 026	2 160 033	2 238 011	2 441 416	2 539 663	2 819 332	2 944 805	2 898 061	2 964 299
Net Assets Liabilities				4 252 012	4 378 464	3 860 150	3 877 938
Net Assets Liabilities Including Pension Asset Liability	3 729 006	3 862 506	4 131 040	4 252 012
Other Debtors					1 419	1 106	2 158	2 029
Tangible Fixed Assets	2 675 000	2 675 000	2 800 000	2 757 300
Property Plant Equipment								13 151	9 003	6 227

Capital & Reserves
Called Up Share Capital	499 200	499 200	499 200	499 200
Profit Loss Account Reserve	2 806 005	2 939 505	2 956 116	3 077 088
Shareholder Funds	3 729 006	3 862 506	4 131 040	4 252 012

Other Financial Data
Accrued Liabilities				40 548	23 227		3 000	2 500	2 050	22 000
Accumulated Depreciation Impairment Property Plant Equipment				1 158	1 158	1 158	1 158	1 885	6 033	8 809
Amounts Owed By Group Undertakings				2 214 144	2 428 642	2 528 257	2 802 603	2 936 576	2 883 980	2 768 633
Amounts Owed To Group Undertakings				15 075	16 108	7 827	9 574
Corporation Tax Payable				29 432	19 787		14 029
Creditors				690 318	626 392	561 097	36 987	7 045	18 178	218 528
Creditors Due After One Year	868 203	810 725	753 248	690 318
Creditors Due Within One Year	171 953	195 104	172 176	157 798
Disposals Investment Property Fair Value Model					557 300		1 190 000
Fixed Assets	2 675 000	2 675 000	2 800 000	2 757 300	2 200 000	1 590 000	400 000	413 151	619 121	883 032
Investment Property				2 757 300	2 200 000	1 590 000	400 000	400 000	610 118	876 805
Investment Property Fair Value Model				2 757 300	2 200 000	1 590 000	400 000	400 000	610 118	876 805
Net Current Assets Liabilities	1 922 209	1 998 231	2 084 288	2 185 030	2 804 856	2 831 247	3 477 938	3 367 180	3 042 974	2 999 454
Number Shares Allotted		499 200	499 200	499 200
Other Creditors					626 392	561 097	3 000
Other Remaining Borrowings				751 397	690 059
Other Taxation Social Security Payable				11 664	8 024	26 917	11 871
Par Value Share		1	1	1
Prepayments				6 661	1 419		1 151	1 121	1 033	2 771
Property Plant Equipment Gross Cost				1 158	1 158	1 158	1 158	15 036	15 036
Revaluation Reserve	423 801	423 801	623 506	675 724
Secured Debts	923 947	868 194	810 717	751 397
Share Capital Allotted Called Up Paid	499 200	499 200	499 200	499 200
Tangible Fixed Assets Cost Or Valuation	1 158	1 158	1 158	2 757 300
Tangible Fixed Assets Depreciation	1 158	1 158	1 158
Tangible Fixed Assets Increase Decrease From Revaluations			125 000
Total Assets Less Current Liabilities	4 597 209	4 673 231	4 884 288	4 942 330	5 004 856	4 421 247	3 877 938	3 780 331	3 662 095	3 882 486
Trade Creditors Trade Payables					1 239		10 384	4 545	15 829	196 528
Trade Debtors Trade Receivables				17 206	11 355	10 300	13 420	5 079	13 048	192 894
Additions Other Than Through Business Combinations Investment Property Fair Value Model									210 118	16 687
Average Number Employees During Period							1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment								727	4 148	2 776
Recoverable Value-added Tax										1
Total Additions Including From Business Combinations Property Plant Equipment								13 878