Raeburn Contractors Limited in Sevenoaks, TN13 2JB

Description

Data updated on: 01-11-2023

Situated at 9 Quarry Cottages, Sevenoaks TN13 2JB Raeburn Contractors Limited is a Private Limited Company issued a 11285459 Companies House Reg No. It has been launched six years ago. This business's declared SIC number is 81300 - Landscape service activities. Its most recent accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-02.

Stuart R. is this company's single director, that was selected to lead the company in 2018.

Stuart R. is the individual who controls 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	9 310		29 505	2 405
Current Assets	93 764	9 696	79 810	51 854	27 730
Debtors	84 454	9 696	50 305	46 149	23 480
Net Assets Liabilities	18 985	-28 162	985	9 466	1 521
Other Debtors	10 970	9 696		4 831	2 863
Property Plant Equipment	43 752	49 314	36 986	40 386	78 620
Total Inventories				3 300	4 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 210	26 648	38 976	45 461	60 061
Additions Other Than Through Business Combinations Property Plant Equipment	65 962	22 000		9 885	52 834
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			41 667	30 833	20 833
Bank Overdrafts		6 201	8 333	10 000	13 142
Creditors	92 003	68 273	67 974	49 149	62 530
Finance Lease Liabilities Present Value Total	11 368	18 343	14 635	5 487	9 200
Increase From Depreciation Charge For Year Property Plant Equipment	10 210	16 438	12 328	6 485	14 600
Net Current Assets Liabilities	1 761	-58 577	11 836	2 705	-34 800
Other Creditors	40 740	34 995	26 560	17 402	27 434
Other Disposals Property Plant Equipment	12 000
Property Plant Equipment Gross Cost	53 962	75 962	75 962	85 847	138 681
Provisions For Liabilities Balance Sheet Subtotal	4 817		683	2 792
Taxation Social Security Payable	4 737	6 985	7 645	4 757	1 935
Total Assets Less Current Liabilities	45 513	-9 263	48 822	43 091	43 820
Trade Creditors Trade Payables	35 158	1 749	10 801	11 503	10 819
Trade Debtors Trade Receivables	73 484		50 305	41 318	20 617

Company staff

Stuart R.

Role: Director

Appointed: 03 April 2018

Latest update: 3 March 2024

People with significant control

Stuart R.

Notified on 3 April 2018

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-03
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Raeburn Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

People with significant control

Stuart R.

Accounts Documents

Company filings

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