J H Rayner (london) Limited in London, N16 6XS

Description

Data updated on: 01-11-2023

This J H Rayner (london) Limited firm has been in this business field for at least twenty four years, having launched in 2000. Registered with number 03907557, J H Rayner (london) is a Private Limited Company located in 94 Stamford Hill, London N16 6XS. The company's declared SIC number is 46120: Agents involved in the sale of fuels, ores, metals and industrial chemicals. The firm's latest annual accounts cover the period up to Tuesday 31st January 2023 and the most recent confirmation statement was filed on Sunday 25th December 2022.

Ben G. is the following firm's solitary managing director, that was assigned this position on 2000/01/20. What is more, the managing director's assignments are constantly helped with by a secretary - Sandra G., who was appointed by this limited company on 2000/01/20.

Ben G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2014-01-31	2015-01-29	2016-01-29	2017-01-29	2018-01-28	2019-01-27	2020-01-27	2021-01-27	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 502	-41 986	-34 373	-27 263	-20 778	-14 922

Balance Sheet
Cash Bank On Hand											29 308	34 764	32 803
Current Assets	749	12 179	7 973	10 813	845	5 009	4 914	7 164	8 903	29 308	59 332	64 788	62 827
Net Assets Liabilities						14 922	17 026	16 082	7 289	445	-445	1 674	4 809
Property Plant Equipment											1 499	1 349	1 214
Cash Bank In Hand	749	6 335	1 921	4 177	845
Debtors		5 844	6 052	6 636
Net Assets Liabilities Including Pension Asset Liability	-54 502	-41 986	-34 373	-27 263	-20 778	-14 922
Tangible Fixed Assets	1 704	3 382	2 877	2 445	2 078

Capital & Reserves
Called Up Share Capital	19	19	19	19	19
Profit Loss Account Reserve	-54 521	-42 005	-34 392	-27 282	-20 797
Shareholder Funds	-54 502	-41 986	-34 373	-27 263	-20 778	-14 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											9 045	9 195	9 330
Average Number Employees During Period								2	2	2	2	1	1
Bank Borrowings Overdrafts											50 000	48 448	38 229
Creditors						21 697	23 442	25 185	17 841	61 276	50 000	48 448	38 229
Current Asset Investments											30 024	30 024	30 024
Increase From Depreciation Charge For Year Property Plant Equipment												150	135
Net Current Assets Liabilities	-56 206	-45 368	-37 250	-29 708	-22 856	-16 688	4 914	18 020	8 938	31 968	48 056	48 773	41 824
Other Creditors											9 636	14 271	14 794
Other Current Asset Investments Balance Sheet Subtotal											30 024	30 024	30 024
Other Taxation Social Security Payable											1 640	1 744	1 209
Property Plant Equipment Gross Cost											10 544	10 544
Total Assets Less Current Liabilities	-54 502	-41 986	-34 373	-27 263	-20 778	-14 922	6 416	16 082	7 289	445	49 555	50 122	43 038
Creditors Due Within One Year Total Current Liabilities	56 955	57 547
Fixed Assets	1 704	3 382	2 877	2 445	2 078	1 766	1 502	1 939	1 649	31 523
Tangible Fixed Assets Additions		2 275
Tangible Fixed Assets Cost Or Valuation	6 953	9 228	9 765	9 765	9 765
Tangible Fixed Assets Depreciation	5 249	5 846	6 888	7 320	7 687
Tangible Fixed Assets Depreciation Charge For Period		597
Creditors Due Within One Year			45 223	40 521	23 701	21 697
Tangible Fixed Assets Depreciation Charged In Period				432	367

Company staff

Sandra G.

Role: Secretary

Appointed: 20 January 2000

Latest update: 13 April 2024

Ben G.

Role: Director

Appointed: 20 January 2000

Latest update: 13 April 2024

People with significant control

Ben G.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 January 2024
Confirmation statement last made up date	25 December 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-29
Date Approval Accounts	29 January 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-01-30
End Date For Period Covered By Report	2016-01-29
Date Approval Accounts	14 April 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2016-01-30
End Date For Period Covered By Report	2017-01-29
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-30
End Date For Period Covered By Report	2018-01-28
Annual Accounts
Start Date For Period Covered By Report	2018-01-29
End Date For Period Covered By Report	2019-01-27
Annual Accounts
Start Date For Period Covered By Report	2019-01-28
End Date For Period Covered By Report	2020-01-27
Annual Accounts
Start Date For Period Covered By Report	2020-01-28
End Date For Period Covered By Report	2021-01-27
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

J H Rayner (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra G.

Ben G.

Aa Company Services Limited

Buyview Ltd

People with significant control

Ben G.

Accounts Documents

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