Len R. Raynsford & Son Limited in Basingstoke, RG23 8NJ

Description

Data updated on: 01-11-2023

Len R. Raynsford & Son Limited is established as Private Limited Company, based in 63 Hawthorn Way, Basingstoke. The head office's zip code RG23 8NJ. This business has been 27 years on the market. The reg. no. is 03360602. The enterprise's SIC and NACE codes are 43341 : Painting. The latest annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-04-28.

According to the data we have, this business was founded in 1997 and has so far been guided by four directors, and out this collection of individuals three (Kerry R., Jason R. and Leonard R.) are still active.

Executives who control the firm include: Jason R. has substantial control or influence over the company. Leonard R. 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	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
Net Worth	-11 486	-4 063	-1 594	2 065	6 615	7 595

Balance Sheet
Cash Bank On Hand						28 459	39 333	31 114	26 923	39 116	37 530	22 086	36 278
Current Assets	12 245	10 383	10 207	15 860	35 874	35 239	44 917	50 215	37 828	52 763	46 138	34 936	43 345
Debtors	10 375	7 446	4 710	8 311	5 489	6 260	4 804	18 321	10 125	12 867	7 828	11 050	5 267
Net Assets Liabilities									14 310	12 009	1 204	1 160	9 288
Other Debtors								500	761	312	334	1 161	1 344
Property Plant Equipment						4 955	3 997	2 872	2 367	2 306	1 739	1 513	1 397
Total Inventories						520	780	780	780	780	780	1 800	1 800
Cash Bank In Hand		2 312	2 902	7 134	29 810	28 459
Net Assets Liabilities Including Pension Asset Liability	-11 486	-4 063
Stocks Inventory	1 870	625	2 595	415	575	520
Tangible Fixed Assets	750	1 084	1 262	946	940	4 955

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 486	-5 063	-2 594	1 065	5 615	6 595
Shareholder Funds	-11 486	-4 063	-1 594	2 065	6 615	7 595

Other Financial Data
Description Principal Activities												43 341	43 341
Accrued Liabilities Deferred Income													3 100
Accumulated Depreciation Impairment Property Plant Equipment						19 818	21 151	22 276	23 230	24 165	24 732	25 237	25 703
Amounts Owed To Related Parties											10 711	10 831	12 460
Average Number Employees During Period							4	3	4	4	4	4	4
Bank Borrowings Overdrafts										20 000	19 373	14 943	11 133
Creditors						32 599	41 850	34 866	25 885	20 000	19 373	20 346	24 321
Depreciation Rate Used For Property Plant Equipment												25	25
Fixed Assets											1 740	1 513	1 397
Increase From Depreciation Charge For Year Property Plant Equipment							1 333	1 125	954	935	567	505	466
Net Current Assets Liabilities	-12 086	-5 147	-2 856	1 119	5 675	2 640	3 067	15 349	11 943	29 703	18 838	14 590	19 024
Other Creditors						17 981	24 929	17 979	9 550	11 396	11 011	29
Other Inventories											780	1 800	1 800
Prepayments Accrued Income											335	5 050
Property Plant Equipment Gross Cost						24 773	25 148	25 148	25 597	26 471	26 472	26 750	27 100
Taxation Social Security Payable											9 203	3 439	7 606
Total Additions Including From Business Combinations Property Plant Equipment							375		449	874		278	350
Total Assets Less Current Liabilities	-11 336	-4 063	-1 594	2 065	6 615	7 595	7 064	18 221	14 310	32 009	20 577	16 103	20 421
Trade Creditors Trade Payables						7 381	8 928	4 104	10 279	4 519	7 085	6 047	1 155
Trade Debtors Trade Receivables						6 260	4 804	17 821	9 364	12 555	7 494	4 839	3 923
Creditors Due Within One Year	24 331	15 530	13 063	14 741	30 199	32 599
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						7 237	7 993	12 783	6 056	7 145	9 204
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	150
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		696	598		307	5 668
Tangible Fixed Assets Cost Or Valuation	17 504	18 200	18 798	18 798	19 105	24 773
Tangible Fixed Assets Depreciation	16 754	17 116	17 536	17 852	18 165	19 818
Tangible Fixed Assets Depreciation Charged In Period		362	420	316	313	1 653

Company staff

Kerry R.

Role: Director

Appointed: 24 March 2012

Latest update: 31 March 2024

Jason R.

Role: Director

Appointed: 29 April 1997

Latest update: 31 March 2024

Leonard R.

Role: Director

Appointed: 29 April 1997

Latest update: 31 March 2024

Anne R.

Role: Director

Appointed: 29 April 1997

Resigned: 24 March 2012

Latest update: 31 March 2024

Anne R.

Role: Secretary

Appointed: 29 April 1997

Resigned: 24 January 2012

Latest update: 31 March 2024

Lufmer Limited

Role: Corporate Nominee Director

Appointed: 28 April 1997

Resigned: 29 April 1997

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 31 March 2024

Semken Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 1997

Resigned: 29 April 1997

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 31 March 2024

People with significant control

Jason R.

Notified on 18 October 2016

Nature of control:

substantial control or influence

Leonard R.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 April 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Len R. Raynsford & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry R.

Jason R.

Leonard R.

Anne R.

Anne R.

Lufmer Limited

Semken Limited

People with significant control

Jason R.

Leonard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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