H B Raylor & Company Limited, YO10 3DW

Description

Data updated on: 01-11-2023

H B Raylor & Company Limited with reg. no. 00403735 has been on the market for 78 years. This particular Private Limited Company can be reached at James Street, York in Fishergate and its zip code is YO10 3DW. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. H B Raylor & Company Ltd filed its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-07-17.

Currently, the directors chosen by this particular firm are as follow: Timothy R. designated to this position in 2015 in May, Angela A. designated to this position on 2012/10/08, Caroline R. designated to this position on 2012/10/08 and Carolyn R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	250 286	378 656	921 518	1 218 491	1 513 590	1 823 461	2 079 493
Current Assets	292 080	462 333		1 287 248	1 527 945	1 890 010	2 125 933
Debtors	41 794	83 677	29 803	68 757	14 355	66 549	46 440
Net Assets Liabilities	8 009 824	8 166 183		14 002 672	16 355 465	16 700 997	17 087 221
Other Debtors	31 600	50 190	13 947	10 245	6 792	27 805	25 346
Property Plant Equipment	653	13 250	18 061	16 777	22 520	19 084	18 435

Other Financial Data
Accrued Liabilities Deferred Income	70 717	64 784
Accumulated Depreciation Impairment Property Plant Equipment	102 260	20 314	30 781	38 113	45 867	55 228	62 895
Administrative Expenses	596 614
Average Number Employees During Period			9	10	9	9	8
Bank Borrowings Overdrafts	6 743
Called Up Share Capital Not Paid Not Expressed As Current Asset	110 350	110 350
Corporation Tax Payable	77 800	138 800
Creditors	407 303	447 149	379 527	373 232	377 400	449 856	449 233
Deferred Income	70 717
Dividends Paid	130 052	364 817
Fixed Assets	9 152 450	9 212 773		13 819 556	16 522 520	17 120 843	17 283 621
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					2 629 912	500 000
Increase From Depreciation Charge For Year Property Plant Equipment		653		7 332	10 843	9 361	7 667
Investment Property	9 151 797	9 199 523	13 800 000	13 802 779	16 500 000	17 101 759	17 265 186
Investment Property Fair Value Model			13 800 000	13 802 779	16 500 000	17 101 759	17 265 186
Net Current Assets Liabilities	-115 223	15 184		914 016	1 150 545	1 440 154	1 676 700
Other Creditors	407 303	447 149	170 706	150 898	162 049	192 584	195 122
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	225 510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		82 599			3 089
Other Disposals Property Plant Equipment		82 599			3 089
Other Taxation Social Security Payable	26 533	34 555	201 015	218 304	202 732	215 768	229 080
Property Plant Equipment Gross Cost	102 913	33 564	48 842	54 890	68 387	74 312	81 330
Provisions For Liabilities Balance Sheet Subtotal	1 027 403	1 061 774		730 900	1 317 600	1 860 000	1 873 100
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 027 403	1 061 774
Total Additions Including From Business Combinations Property Plant Equipment		13 250		6 048	16 586	5 925	7 018
Total Assets Less Current Liabilities	9 037 227	9 227 957		14 733 572	17 673 065	18 560 997	18 960 321
Trade Creditors Trade Payables	111 915	90 016	7 806	4 030	12 619	41 504	25 031
Trade Debtors Trade Receivables	10 194	33 487	15 856	58 512	7 563	38 744	21 094
Turnover Revenue	948 485

Resigned: 25 March 2015

Latest update: 7 April 2024

Nicholas M.

Role: Director

Appointed: 30 July 1992

Resigned: 26 July 1995

Latest update: 7 April 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Ceased on 5 February 2020

Nature of control:

1/2 or less of shares

John R.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

H B Raylor & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Angela A.

Caroline R.

Carolyn R.

Anthony R.

John R.

Anne R.

Nicholas M.

People with significant control

Anthony R.

John R.

Accounts Documents

Company filings

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