Raymill Property And Investment Company Limited in Enniskillen, BT74 6DB

Description

Data updated on: 01-11-2023

Raymill Property And Investment Company came into being in 1975 as a company enlisted under no NI010774, located at BT74 6DB Enniskillen at 2 Hollyhill Crescent. It has been in business for 49 years and its official status is active. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Raymill Property And Investment Company Ltd reported its latest accounts for the financial year up to 2022-07-03. The business most recent confirmation statement was filed on 2022-12-31.

The directors currently chosen by this company include: Elonlee W. chosen to lead the company in 2018 in December and Janice S. chosen to lead the company on 1975-07-04. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Janice S. as a secretary since the appointment on 2018-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-03	2012-07-03	2013-07-03	2018-07-03	2019-07-03
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	474 779	216 724	221 962

Balance Sheet
Cash Bank On Hand				1 564	1 055
Current Assets	5 438	14 688	798	3 564	2 721
Debtors	4 542	4 542		2 000	1 666
Net Assets Liabilities				113 397	147 528
Property Plant Equipment				382 200	382 446
Cash Bank In Hand	896	10 146	798
Net Assets Liabilities Including Pension Asset Liability	474 779	216 724	221 962
Tangible Fixed Assets	891 631	620 000	625 000
Trade Debtors		4 542

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	199 012	212 588	212 826
Shareholder Funds	474 779	216 724	221 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 367	26 194
Creditors				153 043	141 146
Fixed Assets	891 631	620 000	625 000	382 200	382 446
Increase From Depreciation Charge For Year Property Plant Equipment					827
Net Current Assets Liabilities	-134 727	-122 118	-143 397	-149 479	-138 425
Property Plant Equipment Gross Cost				407 567	408 640
Total Additions Including From Business Combinations Property Plant Equipment					1 073
Total Assets Less Current Liabilities	756 904	477 102	481 603	232 721	244 021
Bank Borrowings Overdrafts		20 828	21 517
Creditors Due After One Year	282 125	281 158	259 641
Creditors Due Within One Year	140 165	136 806	144 195
Number Shares Allotted		2 000	2 000
Other Creditors Due Within One Year		114 317	112 592
Par Value Share		1	1
Instalment Debts Due After5 Years	282 125	281 158
Other Debtors Due After One Year	4 542
Revaluation Reserve	273 767	2 136	7 136
Secured Debts	282 125	281 158
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	891 631	620 000	625 000
Tangible Fixed Assets Increase Decrease From Revaluations		-271 631
Taxation Social Security Due Within One Year		13 841	10 086
Trade Creditors Within One Year		8 600