D. And A. Rayner (management) Limited in Saffron Walden, CB11 3SU

Description

Data updated on: 01-11-2023

D. And A. Rayner (management) Limited with Companies House Reg No. 01484987 has been in this business field for fourty four years. This Private Limited Company can be contacted at The Stables Shipton Bridge Farm, Widdington, Saffron Walden and their zip code is CB11 3SU. Since 1995-07-17 D. And A. Rayner (management) Limited is no longer under the name D. And A. Rayner (motor Cycles). This business's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. 2023-03-31 is the last time the company accounts were reported.

There seems to be a number of two directors controlling the company right now, including Sarah R. and David R. who have been utilizing the directors duties since May 1998. Additionally, the director's efforts are often backed by a secretary - David R..

Sarah R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
D. And A. Rayner (management) Limited 1995-07-17
D. And A. Rayner (motor Cycles) Limited 1980-03-13

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	2022-03-31	2023-03-31
Currency
Net Worth	31 196	29 460

Balance Sheet
Current Assets	37 450	60 440	71 379	63 556	53 321	55 469	63 118	64 642	81 482
Net Assets Liabilities		29 460	33 619	35 489	31 640	25 163	25 008	25 098	25 406
Net Assets Liabilities Including Pension Asset Liability	31 196	29 460

Capital & Reserves
Shareholder Funds	31 196	29 460

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 133	1 097	1 105	1 123	1 140	940
Average Number Employees During Period							2	3	3
Creditors		31 127	37 623	29 317	23 784	31 585	39 924	39 544	56 076
Fixed Assets	1 707	1 280	960	2 355	3 226	2 419	1 814
Net Current Assets Liabilities	29 830	28 180	33 756	34 239	29 537	23 884	23 194	25 098	25 406
Total Assets Less Current Liabilities	31 537	29 460	34 716	36 594	32 763	26 303	25 008	25 098	25 406
Called Up Share Capital Not Paid Not Expressed As Current Asset							1 814
Creditors Due Within One Year	7 620	32 260
Provisions For Liabilities Charges	341

Company staff

David R.

Role: Secretary

Latest update: 29 January 2024

Sarah R.

Role: Director

Appointed: 26 May 1998

Latest update: 29 January 2024

David R.

Role: Director

Appointed: 18 December 1990

Latest update: 29 January 2024

People with significant control

Sarah R.

Notified on 6 February 2024

Nature of control:

over 3/4 of shares

Sarah R.

Notified on 18 December 2016

Ceased on 6 February 2024

Nature of control:

substantial control or influence

David R.

Notified on 18 December 2016

Ceased on 5 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D. And A. Rayner (management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Sarah R.

David R.

Elsie R.

Alec R.

People with significant control

Sarah R.

Sarah R.

David R.

Accounts Documents

Company filings

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