Ray Fawehimi Limited in Middlesex, HA7 4XR

Description

Data updated on: 01-11-2023

Ray Fawehimi Limited can be reached at Middlesex at C/o Parker Cavendish. Anyone can search for the company by referencing its post code - HA7 4XR. The company has been in the field on the English market for twenty five years. The company is registered under the number 03875359 and company's current status is active. The company now known as Ray Fawehimi Limited was known under the name Ray Fawahemi up till 1999-11-24 at which point the business name was changed. This firm's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The most recent accounts cover the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was released on Sat, 4th Feb 2023.

Regarding this specific company, a variety of director's obligations have so far been done by Ray F. who was appointed in 1999.

Raymond F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ray Fawehimi Limited 1999-11-24
Ray Fawahemi Limited 1999-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	841 374	1 157 013	1 878 558	2 288 843	2 555 785	2 435 909

Balance Sheet
Cash Bank In Hand	484 640	108 125	441 664	10 257	487 105	330 856
Cash Bank On Hand						330 856	103 791	184 206	554 756	113 439	408 097	9 557
Current Assets	584 491	745 619	1 096 481	1 402 303	1 276 224	1 224 174	825 797	912 644	1 528 230	729 303	419 820	253 069
Debtors	99 851	637 494	654 817	1 392 046	789 119	893 318	722 006	728 438	973 474	615 864	11 723	243 512
Net Assets Liabilities						2 435 909	2 386 336	2 475 872	2 595 687	2 762 198	3 238 836	3 199 429
Net Assets Liabilities Including Pension Asset Liability	841 374	1 157 013	1 878 558	2 288 843	2 555 785	2 435 909
Other Debtors						689 090	704 995	697 682	955 831	601 348		227 835
Property Plant Equipment						188 351	194 854	193 293	203 188	223 225	98 574
Tangible Fixed Assets	20 085	11 317	5 627	4 731	189 703	188 351

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	841 372	1 157 011	1 505 364	1 932 742	2 034 684	1 914 808
Shareholder Funds	841 374	1 157 013	1 878 558	2 288 843	2 555 785	2 435 909

Other Financial Data
Accrued Liabilities Deferred Income						68 056	4 710	2 100	2 082	3 105	882	1 927
Accumulated Depreciation Impairment Property Plant Equipment						10 305	20 585	33 020	44 679	42 520	43 824	216
Additions Other Than Through Business Combinations Investment Property Fair Value Model							205 263			948 781	207 508	51 286
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						499 361	499 361	499 361	499 361
Corporation Tax Payable						27 482	29 686	6 344	30 152	39 913	32 815	13 689
Creditors						701 684	564 498	537 347	1 045 228	1 049 295	686 279	25 188
Creditors Due Within One Year	902 083	809 360	812 759	682 747	632 902	701 684
Disposals Investment Property Fair Value Model								205 263				588 667
Fixed Assets	1 162 513	1 223 240	1 596 127	1 570 231	1 920 203	1 918 851	2 130 617	2 103 793	2 113 688	3 082 506	3 505 363	2 972 468
Increase From Depreciation Charge For Year Property Plant Equipment							10 280	12 435	11 659	3 301	1 304	382
Investment Property						1 730 000	1 935 263	1 910 000	1 910 000	2 858 781	3 406 289	2 868 908
Investment Property Fair Value Model						1 730 000	1 935 263	1 910 000	1 910 000	2 858 781	3 406 289	2 868 908
Investments Fixed Assets		500	500	500	500	500	500	500	500	500	500	500
Investments In Joint Ventures						500	500	500	500	500	500	500
Net Current Assets Liabilities	-317 592	-63 741	283 722	719 556	643 322	522 490	261 299	375 297	483 002	-319 992	-266 459	227 881
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 793	2 425	1 000	456 875	481 052	475 523	1 000
Other Taxation Social Security Payable						548	337
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Associate											50	50
Prepayments Accrued Income						19 674	15 512	6 953	12 846	11 956	9 048	12 399
Property Plant Equipment Gross Cost						198 656	215 439	226 313	247 867	265 745	142 398	147 266
Provisions For Liabilities Balance Sheet Subtotal						5 432	5 580	3 218	1 003	316	68	920
Provisions For Liabilities Charges	3 547	2 486	1 291	944	7 740	5 432
Recoverable Value-added Tax									2 547	310	425	1 026
Revaluation Reserve			373 192	356 099	521 099	521 099
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		68 995	216	3 500	188 254	10 185
Tangible Fixed Assets Cost Or Valuation	35 164	31 664	31 880	35 380	206 944	198 656
Tangible Fixed Assets Depreciation	15 079	20 347	26 253	30 649	17 241	10 305
Tangible Fixed Assets Depreciation Charged In Period		6 726	5 906	4 396	3 282	9 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 458			16 690	16 285
Tangible Fixed Assets Disposals		3 500		32 000	16 690	18 473
Tangible Fixed Assets Increase Decrease From Revaluations			373 192	7 000	165 000
Total Additions Including From Business Combinations Property Plant Equipment							16 783	10 874	21 554	24 368	6 653	4 868
Total Assets Less Current Liabilities	844 921	1 159 499	1 879 849	2 289 787	2 563 525	2 441 341	2 391 916	2 479 090	2 596 690	2 762 514	3 238 904	3 200 349
Trade Creditors Trade Payables						29 503	22 996	4 296	4 120	23 291	6 348	2 887
Trade Debtors Trade Receivables						184 554	1 499	23 803	2 250	2 250	2 250	2 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 460
Disposals Property Plant Equipment										6 490	130 000