Kenneth Rayson & Sons Limited in Nr Grantham, NG33 5EG

Description

Data updated on: 01-11-2023

05321848 - reg. no. used by Kenneth Rayson & Sons Limited. The firm was registered as a Private Limited Company on 2004-12-29. The firm has been operating in this business for twenty years. This company could be gotten hold of in Unit 8 Cringle Road Stoke Rochford in Nr Grantham. The zip code assigned to this place is NG33 5EG. The enterprise's SIC and NACE codes are 43320, that means Joinery installation. Kenneth Rayson & Sons Ltd released its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2022-12-29.

Kenneth R., Ian R. and Steven R. are listed as enterprise's directors and have been managing the firm for twenty years. In order to support the directors in their duties, the firm has been utilizing the expertise of Kenneth R. as a secretary for the last twenty years.

Kenneth R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 224	3 996	3 977	47 192

Balance Sheet
Cash Bank On Hand					27 864	34 812	40 461	14 578	66 738	70 934	32 261
Current Assets	263 318	211 637	291 844	248 980	262 487	299 363	319 572	323 083	277 254	332 824	289 132
Debtors	195 666	173 142	245 695	184 197	186 943	188 458	176 150	226 273	152 750	214 676	199 582
Net Assets Liabilities				47 192	116 370	131 561	129 420	149 006	127 171	126 679	133 371
Net Assets Liabilities Including Pension Asset Liability	30 224	3 996	3 977	47 192
Other Debtors					2 052	154	150			3 145	296
Property Plant Equipment				108 596	135 679	156 217	138 448	164 654	157 437	147 596
Stocks Inventory	63 720	34 470	40 900	59 557
Tangible Fixed Assets	111 579	115 576	113 173	108 596
Total Inventories				59 557	35 100	64 120	89 420	75 225	41 190	35 698	41 603

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 124	3 896	3 877	47 092
Shareholder Funds	30 224	3 996	3 977	47 192

Other Financial Data
Accrued Liabilities Deferred Income				7 887	4 002	3 837	4 116	4 077	4 040	3 908	5 180
Accumulated Depreciation Impairment Property Plant Equipment				217 177	225 677	245 747	272 614	303 615	332 955	345 834	22 968
Average Number Employees During Period					10	12	10	12	11	12	11
Bank Borrowings Overdrafts				21 823
Corporation Tax Payable				10 625	22 350	29 546	11 307	12 164	7 978	12 647	2 422
Creditors				250 357	254 661	294 289	302 295	307 447	277 607	325 698	274 017
Creditors Due Within One Year	316 260	302 264	269 723	250 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 018	10 543				15 292
Disposals Property Plant Equipment					17 572	11 435				15 995
Dividends Paid						67 500	36 000	53 500	50 000	47 500	8 000
Increase From Depreciation Charge For Year Property Plant Equipment					26 518	30 613	26 867	31 001	29 340	28 171	1 071
Net Current Assets Liabilities	-52 942	-90 627	22 121	-1 377	7 826	5 074	17 277	15 636	-353	7 126	15 115
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				203	904	2 208	1 103	4 170	1 221	585	1 104
Other Taxation Social Security Payable				6 481	6 661	6 440	7 290	9 312	7 176	8 214	8 305
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Current Asset	3 932	4 025	5 249	5 226
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 226	12 580	11 973	13 541	7 007	16 576	11 516	15 686
Profit Loss						82 691	33 859	73 086	28 165	47 008	14 692
Property Plant Equipment Gross Cost				325 773	361 356	401 964	411 062	468 269	490 392	493 430	405 350
Provisions For Liabilities Balance Sheet Subtotal				60 027	27 135	29 730	26 305	31 284	29 913	28 043	27 739
Provisions For Liabilities Charges	28 413	20 953	131 317	60 027
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		25 700	19 224	20 404
Tangible Fixed Assets Cost Or Valuation	264 945	290 645	309 869	325 773
Tangible Fixed Assets Depreciation	153 366	175 069	196 696	217 177
Tangible Fixed Assets Depreciation Charged In Period		21 703	21 627	20 481
Tangible Fixed Assets Disposals				4 500
Total Additions Including From Business Combinations Property Plant Equipment					53 155	52 043	9 098	57 207	22 123	19 033	24 903
Total Assets Less Current Liabilities	58 637	24 949	135 294	107 219	143 505	161 291	155 725	180 290	157 084	154 722	161 110
Trade Creditors Trade Payables				33 680	56 357	40 845	68 899	85 404	59 240	76 289	79 547
Trade Debtors Trade Receivables				184 197	184 891	188 304	176 000	226 273	152 750	211 531	199 286

Company staff

Kenneth R.

Role: Director

Appointed: 29 December 2004

Latest update: 22 April 2024

Kenneth R.

Role: Secretary

Appointed: 29 December 2004

Latest update: 22 April 2024

Ian R.

Role: Director

Appointed: 29 December 2004

Latest update: 22 April 2024

Steven R.

Role: Director

Appointed: 29 December 2004

Latest update: 22 April 2024

People with significant control

Kenneth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kenneth Rayson & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth R.

Kenneth R.

Ian R.

Steven R.

Vantis Secretaries Limited

Vantis Nominees Limited

People with significant control

Kenneth R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Kenneth Rayson & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth R.

Kenneth R.

Ian R.

Steven R.

Vantis Secretaries Limited

Vantis Nominees Limited

People with significant control

Kenneth R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016