D Rayner Ltd in Lewes, BN7 1RS

Description

Data updated on: 01-11-2023

This D Rayner Ltd firm has been in this business field for twenty years, having started in 2004. Registered under the number 05178702, D Rayner is categorised as a Private Limited Company located in 99 Western Road, Lewes BN7 1RS. This business's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

To this date, this particular company has only been guided by one managing director: Dominic R. who has been supervising it for twenty years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	555	1 458	2 422	994	1 191	-23 990

Balance Sheet
Current Assets	19 039	20 736	22 398	24 797	23 986	11 672	35 811	40 661	30 896
Net Assets Liabilities						23 990	30	3 765	5 858
Cash Bank In Hand	6 039	2 536	1 108		1
Debtors		2 536	1 804
Net Assets Liabilities Including Pension Asset Liability	555	1 458	2 422	994	1 191	-23 990
Stocks Inventory	13 000	18 200	21 290	24 797	23 985
Tangible Fixed Assets	907	14 440	10 830	14 356	11 132

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	554	1 457	2 421	993	1 190
Shareholder Funds	555	1 458	2 422	994	1 191	-23 990

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						176	176	176	176
Average Number Employees During Period								2	2
Creditors						30 622	32 705	36 949	30 872
Fixed Assets	907	14 440	10 830	14 356	11 132	8 349	6 261	6 345	6 010
Net Current Assets Liabilities	-352	-12 982	-8 408	-2 742	-2 502	-18 950	3 106	3 712	24
Total Assets Less Current Liabilities	555	1 458	2 422	11 614	8 630	-10 601	9 367	10 057	6 034
Accruals Deferred Income				352	176	176
Creditors Due After One Year				10 268	7 263	13 213
Creditors Due Within One Year	19 391	33 718	32 610	27 539	26 488	30 622
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 804
Tangible Fixed Assets Additions		19 148		18 832	487
Tangible Fixed Assets Cost Or Valuation	8 921	20 074	20 074	20 203	20 690
Tangible Fixed Assets Depreciation	8 014	5 634	9 244	5 847	9 558
Tangible Fixed Assets Depreciation Charged In Period		4 814	3 610	4 786	3 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 194		8 183
Tangible Fixed Assets Disposals		7 995		18 703

Company staff

Dominic R.

Role: Director

Appointed: 13 July 2004

Latest update: 20 April 2024

People with significant control

Dom R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

D Rayner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic R.

Daniel B.

People with significant control

Dom R.

Accounts Documents

Company filings

Filing category

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