David Rayner Limited in Bristol, BS3 5BQ

Description

Data updated on: 01-11-2023

David Rayner Limited is located at Bristol at Unit G Malago Vale Trading Estate St Johns Lane. You can look up the firm by the postal code - BS3 5BQ. The company has been in the field on the English market for 26 years. This business is registered under the number 03527856 and their state is active. The enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. October 31, 2022 is the last time the accounts were filed.

As the information gathered suggests, this particular firm was formed in 1998 and has been presided over by six directors, and out of them three (Eliot R., Adam R. and Sally R.) are still a part of the company. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Adam R. as a secretary since the appointment on 2008-01-31.

Executives with significant control over the firm are: Adam R. owns 1/2 or less of company shares. Sally R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	163 737	226 633	242 779	267 766	292 832	316 791

Balance Sheet
Cash Bank In Hand	8 011	10 006	13 808	12 329		14 850
Cash Bank On Hand						14 850	4	4	4	30 839	1	1
Current Assets	206 786	212 972	204 868	251 421	163 989	198 352	149 360	149 067	351 826	453 817	524 536	523 695
Debtors	144 673	146 875	142 725	197 321	119 779	125 006	100 223	81 082	264 680	202 694	165 841	270 503
Net Assets Liabilities						316 791	412 625	416 030	437 531	467 326	729 626	746 699
Net Assets Liabilities Including Pension Asset Liability	163 737	226 633	242 779	267 766	292 832	316 791
Other Debtors								3 607
Property Plant Equipment						938 331	1 055 076	1 160 662	1 169 310	1 162 579	1 407 950	1 438 651
Stocks Inventory	54 102	56 091	48 335	41 771	44 210	58 496
Tangible Fixed Assets	915 177	916 278	905 521	900 243	928 259	938 331
Total Inventories						58 496	49 133	67 981	87 142	220 284	358 694	253 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 934	152 830	168 976	193 963	219 029	242 988
Shareholder Funds	163 737	226 633	242 779	267 766	292 832	316 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						218 184	221 725	221 725	221 725	235 191	248 320	262 468
Average Number Employees During Period							14	17	15	15	21	21
Bank Borrowings Overdrafts							203 149	213 710
Creditors						439 151	413 449	424 010	390 683	360 014	324 238	288 513
Creditors Due After One Year	576 342	552 451	528 378	490 554	464 852	439 151
Creditors Due Within One Year	381 884	350 166	339 232	380 735	334 564	380 741
Increase From Depreciation Charge For Year Property Plant Equipment							3 541			13 466	13 129	14 148
Net Current Assets Liabilities	-175 098	-137 194	-134 364	-129 314	-170 575	-182 389	-229 002	-320 622	-341 096	-335 239	-354 086	-403 439
Number Shares Allotted			100	100	100	100
Other Creditors							210 300	210 300
Other Taxation Social Security Payable							28 733	34 454
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 156 515	1 276 801	1 382 387	1 391 035	1 397 770	1 656 270	1 701 119
Revaluation Reserve	73 703	73 703	73 703	73 703	73 703	73 703
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		12 711	908	5 850	38 879	20 335
Tangible Fixed Assets Cost Or Valuation	1 077 832	1 090 543	1 091 451	1 097 301	1 136 180	1 156 515
Tangible Fixed Assets Depreciation	162 655	174 265	185 930	197 058	207 921	218 184
Tangible Fixed Assets Depreciation Charged In Period		11 610	11 665	11 128	10 863	10 263
Total Additions Including From Business Combinations Property Plant Equipment							2 630	5 586	8 648	6 735	33 500	44 849
Total Assets Less Current Liabilities	740 079	779 084	771 157	758 320	757 684	755 942	826 074	840 040	828 214	827 340	1 053 864	1 035 212
Total Increase Decrease From Revaluations Property Plant Equipment							117 656	100 000			225 000
Trade Creditors Trade Payables							81 508	81 674
Trade Debtors Trade Receivables							100 223	77 475
Profit Loss												17 073
Fixed Assets	915 177	916 278