J Raine & Son Limited in Barnard Castle, DL12 8NQ

Description

Data updated on: 01-11-2023

J Raine & Son Limited is a Private Limited Company, registered in 7 Newgate in Barnard Castle. The head office's located in DL12 8NQ. This enterprise 's been 22 years in this business. The business Companies House Registration Number is 04433231. The enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Taking into consideration the enterprise's magnitude, it was necessary to find more company leaders: Lyn M. and Nigel M. who have been cooperating since 2020-03-13 to exercise independent judgement of this firm. To find professional help with legal documentation, this particular firm has been using the skills of Andrew M. as a secretary since the appointment on 2020-03-13.

Andrew M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 777	1 620	2 601	536	5 565	1 033	578

Balance Sheet
Cash Bank In Hand	321	1 452	513	534	1 393	369	853
Current Assets	92 937	102 053	106 285	93 951	98 757	105 762	110 582	110 674	87 505	96 139	178 122	188 442	189 681
Debtors	7 616	8 601	9 388	8 417	11 364	6 393	6 729
Intangible Fixed Assets	27 300	24 900	22 500	20 100	17 700	15 300	12 900
Net Assets Liabilities Including Pension Asset Liability	4 777	1 620	2 601	536	5 565	1 033	578
Stocks Inventory	85 000	92 000	96 384	85 000	86 000	99 000	103 000
Tangible Fixed Assets	11 858	9 882	8 242	6 882	5 752	4 809	4 894
Net Assets Liabilities							578	522	715	30 353	66 101	110 723	128 589

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 677	1 520	2 501	436	5 465	933	478
Shareholder Funds	4 777	1 620	2 601	536	5 565	1 033	578

Other Financial Data
Creditors Due Within One Year	125 818	133 987	133 391	119 523	115 906	124 214	127 096
Fixed Assets	39 158	34 782	30 742	26 982	23 452	20 109	17 794	14 524	11 416	11 703	14 715	41 932	36 232
Intangible Fixed Assets Aggregate Amortisation Impairment	21 900	24 300	26 700	29 100	31 500	33 900
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	49 200	49 200	49 200	49 200	49 200	49 200
Net Current Assets Liabilities	-32 881	-31 934	-27 106	-25 572	-17 149	-18 452	-16 514	13 237	10 115	19 791	103 479	120 709	139 561
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 500	1 228	1 035	874	738	624	702
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	33 246	33 246	33 246	33 246	33 246	33 246
Tangible Fixed Assets Depreciation	21 388	23 364	25 004	26 364	27 494	28 437
Tangible Fixed Assets Depreciation Charged In Period		1 976	1 640	1 360	1 133	943
Total Assets Less Current Liabilities	6 277	2 848	3 636	1 410	6 303	1 657	1 280	1 287	1 301	31 494	118 194	162 641	175 793
Average Number Employees During Period									7	7	7	7	7
Creditors							127 096	123 911	97 620	76 348	74 643	67 733	50 120
Provisions For Liabilities Balance Sheet Subtotal							702	765	586	1 141	2 093	7 720	6 884

Company staff

Lyn M.

Role: Director

Appointed: 13 March 2020

Latest update: 27 March 2024

Nigel M.

Role: Director

Appointed: 13 March 2020

Latest update: 27 March 2024

Andrew M.

Role: Secretary

Appointed: 13 March 2020

Latest update: 27 March 2024

Andrew M.

Role: Director

Appointed: 13 March 2020

Resigned: 12 October 2022

Latest update: 27 March 2024

Stephen M.

Role: Director

Appointed: 20 May 2002

Resigned: 08 August 2010

Latest update: 27 March 2024

Christine M.

Role: Director

Appointed: 20 May 2002

Resigned: 13 March 2020

Latest update: 27 March 2024

Christine M.

Role: Secretary

Appointed: 20 May 2002

Resigned: 13 March 2020

Latest update: 27 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2002

Resigned: 08 May 2002

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 27 March 2024

Bonusworth Limited

Role: Corporate Nominee Director

Appointed: 08 May 2002

Resigned: 08 May 2002

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 27 March 2024

People with significant control

Andrew M.

Notified on 13 March 2020

Nature of control:

substantial control or influence

Christine M.

Notified on 6 April 2016

Ceased on 13 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 January 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 December 2012
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2014

J Raine & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn M.

Nigel M.

Andrew M.

Andrew M.

Stephen M.

Christine M.

Christine M.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Andrew M.

Christine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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Post code:

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HQ address, 2015

Address:

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