K D Rayson Limited in Shepton Mallet, BA4 4LL

Description

Data updated on: 01-11-2023

K D Rayson Limited with reg. no. 04478066 has been in this business field for 22 years. This Private Limited Company can be found at 1 Linghams, East Cranmore in Shepton Mallet and their area code is BA4 4LL. This company's declared SIC number is 41202 meaning Construction of domestic buildings. K D Rayson Ltd released its account information for the period that ended on 2022-08-31. The firm's latest confirmation statement was filed on 2023-07-04.

As suggested by this specific company's executives data, for seven years there have been two directors: Robert R. and Kevin R.. In order to find professional help with legal documentation, this company has been utilizing the skills of Tina R. as a secretary since the appointment on 2002-07-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203	-11 262	-7 879	-11 609	492	-1 068

Balance Sheet
Current Assets	7 880	16 631	16 015	14 556	37 120						24 899	46 774	49 551
Net Assets Liabilities							-8 014	-15 616	953	1 023	-23 424	-6 403	1 647
Cash Bank In Hand	274				2 329	7 741
Debtors	2 606	13 631	12 165	11 056	30 791	11 339
Stocks Inventory	5 000	3 000	3 850	3 500	4 000	11 972
Tangible Fixed Assets	3 456	2 537	2 157	2 381	20 938	15 905
Other Debtors		991	940	940	861	958
Trade Debtors		12 640	9 582	10 116	29 930	10 381

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	103	-11 362	-7 979	-11 709	392	-1 168
Shareholder Funds	203	-11 262	-7 879	-11 609	492	-1 068

Other Financial Data
Version Production Software												2 022	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 964	1 934	1 489
Average Number Employees During Period										3	3	3	4
Creditors							-41 335	-39 153	-32 511	-32 354	-55 765	54 436	63 496
Fixed Assets											4 154	3 194	12 914
Net Current Assets Liabilities	-3 253	-13 799	-10 036	-13 990	-20 446	-16 973	-41 335	-23 286	-4 631	-2 902	-25 614	-7 662	-9 778
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											892		4 167
Total Assets Less Current Liabilities	203	-11 262	-7 879	-11 609	492	-15 423	-6 525	-14 026	2 442	2 512	-21 460	-4 468	3 136
Creditors Due Within One Year	11 133	30 430	26 051	28 546	57 566	48 025
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	1	100	100	100	100
Tangible Fixed Assets Additions		150		644	25 219
Tangible Fixed Assets Cost Or Valuation	6 647	5 147	5 147	5 791	31 010
Tangible Fixed Assets Depreciation	3 191	2 610	2 990	3 410	10 072	15 105
Tangible Fixed Assets Depreciation Charged In Period		447	380	420	6 662	5 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 028
Tangible Fixed Assets Disposals		1 650
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
V A T Current Asset			1 643

Company staff

Robert R.

Role: Director

Appointed: 17 July 2017

Latest update: 13 April 2024

Tina R.

Role: Secretary

Appointed: 16 July 2002

Latest update: 13 April 2024

Kevin R.

Role: Director

Appointed: 16 July 2002

Latest update: 13 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 09/01/2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	09/01/2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 January 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 April 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 January 2017
Annual Accounts 14 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2012
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 March 2013

K D Rayson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Tina R.

Kevin R.

Abc Company Secretaries Limited

Professional Formations Limited

Accounts Documents

Company filings

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