P J Raynsford Limited in Wiltshire, SN8 1LZ

Description

Data updated on: 01-11-2023

Registered as 06021031 18 years ago, P J Raynsford Limited is categorised as a Private Limited Company. The firm's present mailing address is 130 High Street, Marlborough Wiltshire. This business's declared SIC number is 43910 - Roofing activities. 28th February 2023 is the last time when the company accounts were reported.

Presently, the business is managed by one managing director: Paul R., who was assigned to lead the company 18 years ago. The following business had been controlled by Susane R. up until 2021.

Executives who have control over the firm are as follows: Paul R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susane 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 108	-3 385	1 206	8 612	8 004

Balance Sheet
Cash Bank In Hand	9 957	14 462	10 136	26 213	31 675
Cash Bank On Hand					31 675	18 862	20 931	25 618	30 324	34 652	30 721	33 304
Current Assets	11 876	20 675	19 204	32 645	32 114	19 386	26 956	42 127	33 276	40 145	31 250	33 865
Debtors	1 919	6 213	9 068	6 432	439	524	6 025	16 509	2 952	493	529	561
Net Assets Liabilities					8 004	4 092	4 726	16 864	3 567	7 501	-4 569	10 041
Net Assets Liabilities Including Pension Asset Liability		-3 385	1 206	8 612	8 004
Other Debtors						524	548	509	554	493	529	561
Property Plant Equipment					577	12 260	10 582	8 028	6 232	5 080	3 810	2 856
Tangible Fixed Assets	998	1 057	792	591	577
Total Inventories										5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 208	-3 485	1 106	8 512	7 904
Shareholder Funds	-3 108	-3 385	1 206	8 612	8 004

Other Financial Data
Accrued Liabilities					651	826
Accumulated Depreciation Impairment Property Plant Equipment					4 141	5 458	8 986	11 664	13 741	15 435	16 705	17 659
Average Number Employees During Period						2	2	2	2	2	2	1
Corporation Tax Payable					7 351	4 185
Creditors					24 572	25 102	30 801	31 767	34 758	36 759	38 906	26 136
Creditors Due Within One Year	15 982	25 117	18 632	24 506	24 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 774
Disposals Property Plant Equipment						3 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 091	3 528	2 678	2 077	1 694	1 270	954
Net Current Assets Liabilities	-4 106	-4 442	572	8 139	7 542	-5 716	-3 845	10 360	-1 482	3 386	-7 656	7 729
Number Shares Allotted		100	100	100	100
Other Creditors						18 987	22 756	26 087	28 153	30 925	31 957	15 491
Other Taxation Social Security Payable						6 115	8 045	5 680	6 605	5 834	6 793	10 645
Par Value Share		1	1	1	1
Prepayments					439	524
Property Plant Equipment Gross Cost					4 718	17 718	19 568	19 692	19 973	20 515	20 515
Provisions For Liabilities Balance Sheet Subtotal					115	2 452	2 011	1 524	1 183	965	723	544
Provisions For Liabilities Charges			158	118	115
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		413			180
Tangible Fixed Assets Cost Or Valuation	4 125	4 538	4 538	4 538	4 718
Tangible Fixed Assets Depreciation	3 127	3 481	3 746	3 947	4 141
Tangible Fixed Assets Depreciation Charged In Period		354	265	201	194
Total Additions Including From Business Combinations Property Plant Equipment						16 000	1 850	124	281	542
Total Assets Less Current Liabilities	-3 108	-3 385	1 364	8 730	8 119	6 544	6 737	18 388	4 750	8 466	-3 846	10 585
Trade Debtors Trade Receivables							5 477	16 000	2 398
Trade Creditors Trade Payables											156