Ray Butler Limited in Sheffield, S1 3FZ

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www.raybutlerltd.co.uk

Description

Data updated on: 01-06-2021

1990 marks the start of Ray Butler Limited, the firm located at 3rd Floor Westfield House, 60 Charter Row, Sheffield. It was established on 1990-08-07. Its Companies House Registration Number was 02528562 and its zip code was S1 3FZ. This company had been operating on the British market for about thirty one years until 2021-04-13.

As suggested by the following enterprise's directors directory, there were seven directors including: Kathryn C., Stuart B. and Matthew C..

Executives who had control over the firm were as follows: Kathryn C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Matthew C. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	123 863	132 808	120 791	92 073

Balance Sheet
Cash Bank In Hand	95	176	48	497
Cash Bank On Hand				497	90	39
Current Assets	188 171	255 901	386 531	441 405	532 424	541 261
Debtors	147 545	214 310	339 197	347 582	425 698	422 949
Intangible Fixed Assets			1 830	1 372
Net Assets Liabilities				92 073	70 615	38 310
Net Assets Liabilities Including Pension Asset Liability	123 863	132 808	120 791	92 073
Property Plant Equipment				288 674	203 727	190 789
Stocks Inventory	40 531	41 415	47 286	93 326
Tangible Fixed Assets	180 499	223 277	253 888	288 674
Total Inventories				93 326	106 636	118 273

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	120 026	128 971	116 954	88 236
Shareholder Funds	123 863	132 808	120 791	92 073

Other Financial Data
Amount Specific Advance Or Credit Directors			55 760	68 077	69 262	36 802
Amount Specific Advance Or Credit Made In Period Directors				64 917	61 200	49 233
Amount Specific Advance Or Credit Repaid In Period Directors				52 600	60 015	81 693
Accrued Liabilities				6 787	4 991	7 724
Accumulated Amortisation Impairment Intangible Assets				915	1 372
Accumulated Depreciation Impairment Property Plant Equipment				197 234	186 908	193 023
Average Number Employees During Period					20	17
Bank Borrowings				72 327	41 358	61 397
Bank Borrowings Overdrafts				19 150	16 995	18 700
Bank Overdrafts				243 051	280 074	323 611
Capital Redemption Reserve	267	267	267	267
Corporation Tax Payable				16 537	23 171	26 463
Corporation Tax Recoverable				6 000	21 748	19 506
Creditors				163 870	71 185	82 696
Creditors Due After One Year	145 221	118 264	124 189	163 870
Creditors Due Within One Year	251 220	201 418	364 381	442 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment					49 765	23 895
Disposals Intangible Assets					915
Disposals Property Plant Equipment					125 930	25 265
Finance Lease Liabilities Present Value Total				108 919	35 304	27 572
Fixed Assets	355 499	223 277	255 718	290 046	203 727	190 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 000	28 000
Increase Decrease In Property Plant Equipment					28 671	16 155
Increase From Amortisation Charge For Year Intangible Assets					457
Increase From Depreciation Charge For Year Property Plant Equipment					39 439	30 010
Intangible Assets				1 372
Intangible Assets Gross Cost				2 287	1 372
Intangible Fixed Assets Additions			2 287
Intangible Fixed Assets Aggregate Amortisation Impairment			457	915
Intangible Fixed Assets Amortisation Charged In Period			457	458
Intangible Fixed Assets Cost Or Valuation			2 287
Net Current Assets Liabilities	-63 049	54 483	22 150	-1 200	-49 457	-59 064
Number Shares Allotted		400	400	400
Other Taxation Social Security Payable				28 085	18 913	23 127
Par Value Share		1	1	1
Prepayments Accrued Income				15 702	7 658	11 794
Property Plant Equipment Gross Cost				485 908	390 635	383 812
Provisions				32 903	12 470	10 719
Provisions For Liabilities Balance Sheet Subtotal				32 903	12 470	10 719
Provisions For Liabilities Charges	23 366	26 688	32 888	32 903
Secured Debts	190 072	142 397	158 813	219 001
Share Capital Allotted Called Up Paid	400	400	400	400
Share Premium Account	3 170	3 170	3 170	3 170
Tangible Fixed Assets Additions		153 380	71 106	126 780
Tangible Fixed Assets Cost Or Valuation	316 738	365 286	433 041	485 908
Tangible Fixed Assets Depreciation	136 239	142 009	179 153	197 234
Tangible Fixed Assets Depreciation Charged In Period		40 008	39 821	57 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 238	2 677	39 804
Tangible Fixed Assets Disposals		104 832	3 351	73 913
Total Additions Including From Business Combinations Property Plant Equipment					30 657	18 442
Total Assets Less Current Liabilities	292 450	277 760	277 868	288 846	154 270	131 725
Total Borrowings				462 052	384 546	432 662
Trade Creditors Trade Payables				60 149	180 821	151 112
Trade Debtors Trade Receivables				172 141	235 653	304 916
Advances Credits Directors	1 571	28 651	55 760	68 077
Advances Credits Made In Period Directors	25 105	56 572	53 459
Advances Credits Repaid In Period Directors	26 350	26 350	26 350

Company staff

Kathryn C.

Role: Secretary

Appointed: 21 September 2010

Latest update: 10 April 2024

Kathryn C.

Role: Director

Appointed: 06 April 2005

Latest update: 10 April 2024

Stuart B.

Role: Director

Appointed: 14 December 2001

Latest update: 10 April 2024

Matthew C.

Role: Director

Appointed: 10 February 1999

Latest update: 10 April 2024

Sally B.

Role: Director

Appointed: 14 March 2019

Resigned: 26 July 2019

Latest update: 10 April 2024

Liam N.

Role: Director

Appointed: 01 April 2017

Resigned: 07 June 2019

Latest update: 10 April 2024

Matthew C.

Role: Secretary

Appointed: 25 October 2002

Resigned: 21 September 2010

Latest update: 10 April 2024

Ann C.

Role: Director

Appointed: 01 September 1999

Resigned: 31 January 2005

Latest update: 10 April 2024

Ann C.

Role: Secretary

Appointed: 31 January 1992

Resigned: 25 October 2002

Latest update: 10 April 2024

Gerald C.

Role: Director

Appointed: 31 January 1992

Resigned: 31 January 2005

Latest update: 10 April 2024

People with significant control

Kathryn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	13 February 2020
Confirmation statement last made up date	30 January 2019

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 27 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 June 2014

Ray Butler Limited

General information

Name:

Office Address:

Contact information

Website

www.raybutlerltd.co.uk

Description

Financial data based on annual reports

Company staff

Kathryn C.

Kathryn C.

Stuart B.

Matthew C.

Sally B.

Liam N.

Matthew C.

Ann C.

Ann C.

Gerald C.

People with significant control

Kathryn C.

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

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, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
2014

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Accountant/Auditor,
2016 - 2015