Caleb Rayner Limited in Leigh On Sea, SS9 2AB

Description

Data updated on: 01-11-2023

Caleb Rayner came into being in 1923 as a company enlisted under no 00188059, located at SS9 2AB Leigh On Sea at 1349/1353 London Road. This company has been in business for 101 years and its last known status is active. This business's Standard Industrial Classification Code is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. The company's most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-21.

When it comes to this company's directors directory, since 2018 there have been two directors: Michael H. and Deborah R.. Furthermore, the managing director's responsibilities are often backed by a secretary - Deborah R., who joined this specific company in May 2020.

The companies that control this firm are as follows: Caleb Rayner Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leigh-On-Sea at London Road, SS9 2AB, Essex and was registered as a PSC under the registration number 01650202.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	628 725	807 912	736 987	825 590	926 420

Balance Sheet
Cash Bank In Hand	0	330 057	5	5	5
Cash Bank On Hand					5	5	5	5	5	5	5	5	5
Current Assets	527 998	729 213	267 750	312 663	331 782	335 924	266 535	239 889	337 678	324 742	524 278	338 218	523 048
Debtors	274 029	121 718	63 771	44 143	76 535	58 989	37 874	44 934	96 110	88 782	121 373	96 261	44 668
Net Assets Liabilities					843 898	1 431 159	1 409 777	1 542 846	1 732 052	2 512 876	2 757 170	2 905 116	3 217 258
Net Assets Liabilities Including Pension Asset Liability	628 725	807 912	775 569	825 590	926 420
Property Plant Equipment					4 641 983	4 608 580	5 257 048	5 158 964	5 304 455	5 335 291	5 382 567	5 490 636
Stocks Inventory	253 869	277 338	203 874	268 415	255 142
Tangible Fixed Assets	1 048 245	4 569 492	4 641 599	4 504 189	4 800 559
Total Inventories					255 142	276 830	228 556	194 850	241 463	235 855	256 121	241 852	239 029

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-67 580	111 607	79 264	129 285	230 115
Shareholder Funds	628 725	807 912	736 987	825 590	926 420

Other Financial Data
Instalment Debts Falling Due After5 Years		1 286 071
Secured Debts	595 485	1 989 996	358 362	2 082 226	399 943
Accrued Liabilities					5 825	3 850	3 600	3 300	3 400	4 020	4 800	6 260	7 460
Accumulated Depreciation Impairment Property Plant Equipment					765 734	902 370	1 029 488	1 060 187	1 080 272	1 209 478	1 340 148	1 425 140	210 000
Average Number Employees During Period						4	4	3	3	3	3	3	3
Bank Borrowings													1 465 378
Bank Borrowings Overdrafts					399 943	364 966	527 532	431 759	497 689	471 982	408 905	386 728	550 140
Bank Overdrafts					399 943	364 966	527 532	431 759	497 689	471 982	408 905	350 021	512 223
Corporation Tax Payable							2 008	17 843	38 588	102 721	55 455	10 161
Creditors					3 277 898	3 339 555	3 200 565	3 049 068	2 868 046	2 108 737	2 329 609	2 010 958	2 181 107
Creditors Due After One Year		3 371 533	3 326 751	3 131 906	3 350 180
Creditors Due Within One Year		1 097 846	994 339	779 826	796 211
Current Asset Investments		100	100	100	100	100	100	100	100	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								90 285	82 410	-1 164		16 150
Disposals Property Plant Equipment								136 084	115 900	23 585		21 483	82 250
Dividends Paid									32 500	45 000	45 000	40 000
Finance Lease Liabilities Present Value Total					190 902	124 571	80 958	19 184	69 803	41 194	75 731	103 986	268 884
Increase From Depreciation Charge For Year Property Plant Equipment						136 636	127 118	120 984	102 494	128 042	130 670	147 627	17 500
Net Current Assets Liabilities	-282 871	-368 633	-512 056	-467 163	-401 117	-403 781	-532 566	-457 457	-543 838	-570 631	-153 137	-410 245	-370 154
Number Shares Allotted			10 000	10 000	10 000
Number Shares Issued Fully Paid									10 000	1	1	1	10 000
Other Creditors					139						378
Other Current Asset Investments Balance Sheet Subtotal					100	100	100	100	100	100	100	100	100
Other Remaining Borrowings					76 915	85 626	76 346	77 673	85 139	99 864	42 221	81 114	77 465
Other Reserves		1 305	1 305	1 305	1 305
Other Taxation Social Security Payable					1 989							1 267
Par Value Share			1	1	1				1	1	1	1	1
Prepayments						420	5 291	2 900	2 900	2 900	2 900	2 900	2 900
Prepayments Accrued Income					70	13 762	22 491	32 503	32 503	19 322	16 949	19 048	21 330
Profit Loss						-80 249	-21 382	133 069	234 705	825 824	284 131	187 946	312 142
Property Plant Equipment Gross Cost					5 407 717	6 178 460	6 286 536	6 219 151	6 384 727	6 544 769	6 676 230	6 915 776	4 066 623
Provisions						101 595	114 141	109 593	160 519	143 047	144 668	164 317	164 317
Provisions For Liabilities Balance Sheet Subtotal					119 070	101 595	114 141	109 593	160 519	143 047	143 931	164 317	164 317
Provisions For Liabilities Charges	0	21 414	21 414	79 530	59 530
Recoverable Value-added Tax					11 385	16 522	6 848			8 174	3 551	12 958	9 863
Revaluation Reserve	675 000	675 000	675 000	675 000	675 000
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		3 773 055	150 884	142 687	296 370
Tangible Fixed Assets Cost Or Valuation	1 516 052	5 110 608	5 261 492	5 229 179	5 525 549
Tangible Fixed Assets Depreciation	467 807	541 116	619 893	724 990
Tangible Fixed Assets Depreciation Charged In Period			78 777	105 097
Tangible Fixed Assets Disposals		-178 499		175 000
Total Additions Including From Business Combinations Property Plant Equipment						103 233	108 077	68 699	281 475	183 627	174 063	261 029	3 222
Total Assets Less Current Liabilities	765 374	4 200 859	4 129 543	4 037 026	4 240 866	4 204 799	4 724 483	4 701 507	4 760 617	4 764 660	5 225 547	5 080 391	5 562 682
Total Borrowings					2 766 990	2 677 810	2 764 029	2 590 585	2 581 375	1 930 238	1 853 404	1 721 676	3 243 902
Trade Creditors Trade Payables					126 290	165 262	45 707	74 268	121 403	48 823	70 184	88 152	76 379
Trade Debtors Trade Receivables					62 039	24 543	2 498	8 785	59 961	47 440	28 886	57 082	29 891
Additional Provisions Increase From New Provisions Recognised												19 649
Amounts Owed To Directors										121 131	50 094
Creditors Due After One Year Total Noncurrent Liabilities	136 649	3 371 533
Creditors Due Within One Year Total Current Liabilities	810 869	1 097 846
Fixed Assets	1 048 245	4 569 492
Investments Current Assets	100	100
Other Aggregate Reserves	1 305	1 305
Tangible Fixed Assets Depreciation Charge For Period		83 259
Tangible Fixed Assets Depreciation Disposals		-9 950