Raans Estates Limited in Salisbury, SP4 6FB

Description

Data updated on: 01-11-2023

This particular Raans Estates Limited business has been operating in this business field for at least thirty two years, having started in 1992. Registered with number 02740421, Raans Estates was set up as a Private Limited Company located in Unit 17 Lancaster Road, Salisbury SP4 6FB. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 30th June 2022 is the last time when the accounts were reported.

Currently, the business is overseen by a solitary director: John W., who was appointed in 1993. Since Thursday 22nd October 1998 Robert J., had been functioning as a director for this specific business till the resignation eighteen years ago. Furthermore another director, namely William W. gave up the position in 2023.

John W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 149 500	2 116 606	2 175 476	2 321 469	2 200 527

Balance Sheet
Current Assets	416 325	311 984	291 707	1 839 038	1 304 169	705 455	1 294 555	1 647 192	1 393 583	1 458 564	1 448 611	1 312 842
Net Assets Liabilities					2 200 527	1 647 226	876 408	533 153	569 845	7 235 764	7 022 061	6 659 529
Cash Bank In Hand	55 307	53 684	35 684	136 718	806 438
Cash Bank On Hand									78 849	244 039	210 248	45 345
Debtors	361 018	258 300	256 023	1 702 320	481 843				1 314 734	1 214 525	1 238 363	1 267 497
Net Assets Liabilities Including Pension Asset Liability	2 149 500	2 116 606	2 175 476	2 321 469	2 200 527
Other Debtors									1 169 537	1 171 202	1 094 915	1 138 235
Tangible Fixed Assets	3 794 868	3 794 868	3 794 868	3 794 868	4 017 605

Capital & Reserves
Called Up Share Capital	1 931 467	1 931 467	1 931 467	1 931 467	1 930 468
Profit Loss Account Reserve	218 033	185 139	244 009	390 002	270 059
Shareholder Funds	2 149 500	2 116 606	2 175 476	2 321 469	2 200 527

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 000	-4 350	-3 500	-3 500
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors					1 500 276	4 812 167	10 562 729	10 937 295	10 005 769	10 413 801	10 413 801	10 455 237
Fixed Assets					4 017 605	7 971 357	10 458 014	10 059 143	9 386 622
Net Current Assets Liabilities	160 832	127 938	186 808	1 472 801	-316 802	-1 511 964	985 473	1 414 805	1 188 992	1 301 410	1 087 707	806 706
Total Assets Less Current Liabilities	3 955 700	3 922 806	3 981 676	5 267 669	3 700 803	6 459 393	11 443 487	11 473 948	10 575 614	19 213 410	18 999 707	19 323 706
Amount Specific Advance Or Credit Directors								493 801	429 205	381 756	365 270	320 913
Amount Specific Advance Or Credit Made In Period Directors								532 897			20 000
Amount Specific Advance Or Credit Repaid In Period Directors									64 596	47 449	16 486	41 681
Bank Borrowings Overdrafts									10 005 769	10 413 801	10 413 801	10 455 237
Creditors Due After One Year	1 806 200	1 806 200	1 806 200	2 946 200	1 500 276
Creditors Due Within One Year	255 493	184 046	104 899	366 237	1 605 083
Investment Property									9 386 622	17 912 000	17 912 000	18 517 000
Investment Property Fair Value Model									9 386 622	17 912 000	17 912 000	18 517 000
Number Shares Allotted		1 931 467	1 931 467	1 931 467	1 930 468
Other Creditors									6 042	3 700	4 000	383 561
Other Taxation Social Security Payable									149 177	70 741	1 009	1 009
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal										1 563 845	1 563 845	2 208 940
Secured Debts	1 806 000	1 806 000	1 806 000		3 036 057
Share Capital Allotted Called Up Paid	1 931 467	1 931 467	1 931 467	1 931 467	1 930 468
Tangible Fixed Assets Additions					222 737
Tangible Fixed Assets Cost Or Valuation	3 794 868	3 794 868	3 794 868	3 794 868	4 017 605
Trade Creditors Trade Payables									49 372	73 263	98 405	85 436
Trade Debtors Trade Receivables									93 973	43 323	143 448	129 262