Alec Rayner Holdings Limited in Saffron Walden, CB11 3SU

Description

Data updated on: 01-11-2023

Alec Rayner Holdings came into being in 1962 as a company enlisted under no 00734537, located at CB11 3SU Saffron Walden at The Stables Shipton Bridge Farm. The company has been in business for sixty two years and its last known state is active. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time the company accounts were reported.

There seems to be a group of five directors running the limited company now, namely Fatima R., Sarah R., Tim R. and 2 remaining, listed below who have been executing the directors duties since 2019-03-20. Moreover, the managing director's tasks are regularly assisted with by a secretary - David R., who was chosen by the limited company 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand		12 061	9 713	16 103	15 174	8 197	11 107
Current Assets	17 757	23 111	16 360	21 303	20 374	13 397	14 575
Debtors	6 500	11 050	6 647	5 200	5 200	5 200	3 468
Net Assets Liabilities		241 248	315 065	323 682	456 210	456 268	458 042
Other Debtors			1 447
Property Plant Equipment		300 000	400 000	400 000	550 000	550 000	550 000
Cash Bank In Hand	11 257	12 061
Net Assets Liabilities Including Pension Asset Liability	253 023	266 624
Tangible Fixed Assets	300 000	300 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 159	6 442

Other Financial Data
Average Number Employees During Period		1	2	2	2	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		6 618	6 618	6 618	6 618	6 618	6 618
Corporation Tax Payable		1 447		1 006	2 586	13	443
Creditors		23 187	26 552	22 878	10 921	3 886	3 290
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			100 000		150 000
Income Tax Expense Credit On Components Other Comprehensive Income			16 067		28 500
Net Current Assets Liabilities	-13 677	-76	-10 192	-1 575	9 453	9 511	11 285
Other Creditors		21 740	26 552	21 872	6 335	847	847
Other Taxation Social Security Payable					2 000	3 026	2 000
Property Plant Equipment Gross Cost		300 000	400 000	400 000	550 000	550 000	550 000
Provisions For Liabilities Balance Sheet Subtotal		58 676	74 743	74 743	103 243	103 243	103 243
Total Assets Less Current Liabilities	286 323	299 924	389 808	398 425	559 453	559 511	561 285
Total Increase Decrease From Revaluations Property Plant Equipment			100 000		150 000
Trade Debtors Trade Receivables		11 050	5 200	5 200	5 200	5 200	3 468
Capital Employed	253 023	266 624
Creditors Due Within One Year	31 434	23 187
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	33 300	33 300
Revaluation Reserve	260 082	260 082
Share Capital Allotted Called Up Paid	100	100