May & Raeburn Investments Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

Started with Reg No. 08796107 eleven years ago, May & Raeburn Investments Limited is categorised as a Private Limited Company. The business latest registration address is 46-54 High Street, Ingatestone. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-11-29.

This company has a single managing director currently leading this limited company, namely Anthony R. who has been performing the director's duties for eleven years.

Anthony R. is the individual with significant 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	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	100	75 723

Balance Sheet
Cash Bank On Hand			167 104	190 169	214 395	144 626	454 196	157 810	86 859
Current Assets	100	183 044	167 204	190 669	214 735	158 516	454 296	277 910	198 959
Debtors	100	59 136	100	500	340	13 890	100	120 100	112 100
Net Assets Liabilities			228 572	349 700	392 911	510 200	630 998	752 447	872 152
Other Debtors			100	500	340	890	100	100	100
Cash Bank In Hand		123 908
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets		1 512 182

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		75 623
Shareholder Funds	100	75 723

Other Financial Data
Accrued Liabilities Deferred Income			4 100	3 050	2 700	1 299	1 275	1 274	1 499
Average Number Employees During Period							1	1	1
Bank Borrowings			757 335	672 875	587 357	499 869
Bank Borrowings Overdrafts			675 543	588 083	502 565	415 077	317 840	222 920	129 276
Corporation Tax Payable			38 212	28 407	10 130	27 511	28 335	28 658	28 079
Creditors			675 543	588 083	502 565	415 077	317 840	222 920	129 276
Investment Property			1 512 182	1 512 182	1 512 182	1 512 182	1 512 182	1 512 182	1 512 182
Investment Property Fair Value Model				1 512 182	1 512 182		1 512 182	1 512 182
Net Current Assets Liabilities	100	-677 737	-608 067	-574 399	-616 706	-586 905	-563 344	-536 815	-510 754
Number Shares Issued Fully Paid				100	100
Other Creditors			651 167	648 819	733 819	631 819	889 064	683 350	578 350
Other Taxation Social Security Payable							8 000	8 500	8 245
Par Value Share	1	1		1	1
Total Assets Less Current Liabilities	100	834 445	904 115	937 783	895 476	925 277	948 838	975 367	1 001 428
Total Borrowings			675 543	588 083	502 565	415 077
Trade Debtors Trade Receivables						13 000		120 000	112 000
Creditors Due After One Year		758 722
Creditors Due Within One Year		860 781
Number Shares Allotted	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Anthony R.

Role: Director

Appointed: 29 November 2013

Latest update: 25 January 2024

People with significant control

Anthony R.

Notified on 6 April 2016

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-11-29
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 June 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

May & Raeburn Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

People with significant control

Anthony R.

Accounts Documents

Company filings

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