Raymount Limited in Oxted, RH8 0SN

Description

Data updated on: 01-11-2023

Raymount has been offering its services for 40 years. Established under 01830855, this firm is classified as a Private Limited Company. You can contact the office of this company during business hours under the following location: Quest Place Ballards Lane, RH8 0SN Oxted. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was released on 2023/06/29.

Sally H. is this particular company's only managing director, who was selected to lead the company in 2005. That business had been directed by Roger H. till 2005-11-25. In addition, the director's duties are assisted with by a secretary - Roger H., who was chosen by the following business on 2005-11-25.

Sally H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 081	113 049	113 356	109 026	103 827

Balance Sheet
Cash Bank In Hand	1 372	1 350	1 558	1 077	484
Current Assets	39 011	42 571	41 279	39 214	37 851	36 133	34 723	34 561	46 008	33 672	33 739	33 017	32 356
Debtors	37 639	41 221	39 721	38 137	37 367
Net Assets Liabilities Including Pension Asset Liability	112 081	113 049	113 356	109 026	103 827
Tangible Fixed Assets	69 108	66 426	63 774	61 145	58 537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111 981	112 949	113 256	108 926	103 727
Shareholder Funds	112 081	113 049	113 356	109 026	103 827

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					3 927	6 454	3 833	3 389	4 433	3 033	3 183	1 578	1 437
Creditors Due Within One Year	7 316	7 256	3 029	2 685	3 928
Fixed Assets	80 537	77 855	75 203	72 574	69 966	67 372	64 791	62 220	59 657	57 100	54 467	51 936	49 405
Investments Fixed Assets	11 429	11 429	11 429	11 429	11 429
Net Current Assets Liabilities	31 695	35 315	38 250	36 529	33 923	29 679	30 890	31 172	41 575	30 639	30 556	31 439	30 919
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	151	121	97	77	62
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	147 539	147 539	147 539	147 539
Tangible Fixed Assets Depreciation	78 431	81 113	83 765	86 394	89 002
Tangible Fixed Assets Depreciation Charged In Period		2 682	2 652	2 629	2 608
Total Assets Less Current Liabilities	112 232	113 170	113 453	109 103	103 889	97 051	95 681	93 392	101 232	87 739	85 023	83 375	80 324

Company staff

Roger H.

Role: Secretary

Appointed: 25 November 2005

Latest update: 27 December 2023

Sally H.

Role: Director

Appointed: 25 November 2005

Latest update: 27 December 2023

People with significant control

Sally H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 August 2013

Raymount Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Sally H.

Roger H.

Sally H.

People with significant control

Sally H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Raymount Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Sally H.

Roger H.

Sally H.

People with significant control

Sally H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015