John Raper Limited in Northallerton, DL7 0SJ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of John Raper Limited. The firm was originally established fifty one years ago and was registered under 01121023 as the registration number. The office of the company is situated in Northallerton. You can contact them at Orchard House Lumley Lane, Kirkby Fleetham. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Mon, 28th Feb 2022 is the last time the accounts were filed.

With regards to this particular business, a variety of director's tasks have so far been done by Stephen R. who was assigned to lead the company in 2011 in September. Since July 2, 1991 John R., had performed assigned duties for this business until the resignation on November 5, 2014. Additionally another director, specifically Susan R. gave up the position in 1994.

Stephen R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	553 587	582 285	604 139

Balance Sheet
Cash Bank On Hand			204 164	225 126	148 938	233 784	105 210	125 615	148 682	132 498
Current Assets	170 238	192 267	211 157	235 082	154 156	235 484	109 078	127 152	150 092	137 062
Debtors	2 854	19 109	6 993	9 956	5 218	1 700	3 868	1 537	1 410	4 564
Net Assets Liabilities			562 856	584 850	604 454	592 850	613 025	596 973	572 823	605 017
Other Debtors			6 993	9 208	2 134	526	313	437	216	971
Property Plant Equipment			772	387	171	86	1 007	1 873	1 944	2 267
Cash Bank In Hand	167 384	173 158	204 164
Tangible Fixed Assets	400 000	400 000	400 772

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	212 635	241 333	263 187
Shareholder Funds	553 587	582 285	604 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 761	22 147	22 619	22 704	23 292	23 922	24 541	24 722
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			5 270	7 781
Corporation Tax Recoverable				1 697
Creditors			7 790	12 589	104 076	155 423	147 236	182 228	229 389	195 476
Dividends Paid				5 208
Fixed Assets				400 387	587 171	537 086	678 338	679 204	679 275	702 267
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-50 000				22 669
Increase From Depreciation Charge For Year Property Plant Equipment				386	472	85	588	630	619	851
Investment Property			400 000	400 000	587 000	537 000	677 331	677 331	677 331	700 000
Investment Property Fair Value Model					587 000	537 000	677 331	677 331	677 331	700 000
Net Current Assets Liabilities	153 587	182 285	203 367	222 493	50 080	80 061	-38 158	-55 076	-79 297	-58 414
Number Shares Issued Fully Paid					100
Other Creditors			1 020	1 228	94 555	144 555	138 687	170 211	222 051	187 538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										670
Other Disposals Property Plant Equipment										670
Other Taxation Social Security Payable			1 500	9 486	8 778	10 089	7 497	10 452	4 627	6 261
Par Value Share		1	1		1
Profit Loss			22 345	27 202
Property Plant Equipment Gross Cost			22 534	22 534	22 790	22 790	24 299	25 795	26 485	26 989
Provisions For Liabilities Balance Sheet Subtotal			41 283	38 030	32 797	24 297	27 155	27 155	27 155	38 836
Total Additions Including From Business Combinations Property Plant Equipment					256		1 509	1 496	690	1 174
Total Assets Less Current Liabilities	553 587	582 285	604 139	622 880	637 251	617 147	640 180	624 128	599 978	643 853
Trade Creditors Trade Payables				1 875	743	779	1 052	1 565	2 711	1 677
Trade Debtors Trade Receivables				748	3 084	1 174	3 555	1 100	1 194	3 593
Creditors Due Within One Year	16 651	9 982	7 790
Number Shares Allotted		100	100
Revaluation Reserve	340 852	340 852	340 852
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		421 376	422 534
Tangible Fixed Assets Depreciation		21 376	21 762

Company staff

Stephen R.

Role: Secretary

Appointed: 05 November 2014

Latest update: 5 January 2024

Stephen R.

Role: Director

Appointed: 05 September 2011

Latest update: 5 January 2024

John R.

Role: Secretary

Appointed: 30 September 1994

Resigned: 05 November 2014

Latest update: 5 January 2024

John R.

Role: Director

Appointed: 02 July 1991

Resigned: 05 November 2014

Latest update: 5 January 2024

Susan R.

Role: Director

Appointed: 02 July 1991

Resigned: 30 September 1994

Latest update: 5 January 2024

Donald R.

Role: Director

Appointed: 02 July 1991

Resigned: 13 July 2007

Latest update: 5 January 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 August 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

John Raper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Stephen R.

John R.

John R.

Susan R.

Donald R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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