Ray Sarll Renovations Limited in Bedfordshire, SG17 5EZ

Description

Data updated on: 01-11-2023

Ray Sarll Renovations started its business in 2007 as a Private Limited Company under the following Company Registration No.: 06216178. The business has operated for seventeen years and it's currently active. This company's registered office is situated in Bedfordshire at 18 Lychmead. Anyone could also locate the company using its post code : SG17 5EZ. This enterprise's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-04-17.

Raymond S. is this specific enterprise's individual director, who was appointed on Tue, 17th Apr 2007. In order to find professional help with legal documentation, this business has been utilizing the skills of Michael B. as a secretary since April 2007.

Raymond S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 696	48 117	21 438	18 831	35 995	73 361

Balance Sheet
Cash Bank In Hand	35 571	116 280	50 509	45 535	71 241	102 924
Current Assets	66 329	118 620	53 503	47 775	84 542	141 233
Debtors	30 758	878	300	180	1 660	25 644
Net Assets Liabilities Including Pension Asset Liability	41 696	48 117	21 438	18 831	35 995	73 361
Stocks Inventory	0	1 462	2 694	2 060	11 641	12 665
Tangible Fixed Assets	11 089	18 808	14 426	10 740	21 318	15 988

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	41 694	48 115	21 436	18 829	35 993	73 359
Shareholder Funds	41 696	48 117	21 438	18 831	35 995	73 361

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	36 869	87 364
Fixed Assets	11 089	18 808	14 426	10 740	21 318	15 988
Net Current Assets Liabilities	32 145	33 071	9 897	10 239	27 482	64 425
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 685	1 815
Provisions For Liabilities Charges	1 538	3 762	2 885	2 148	5 774	3 198
Tangible Fixed Assets Additions		19 374	479		19 047
Tangible Fixed Assets Cost Or Valuation	32 174	33 819	34 298	34 298	31 375	31 375
Tangible Fixed Assets Depreciation	21 085	15 011	19 872	23 558	10 057	15 387
Tangible Fixed Assets Depreciation Charge For Period		6 270
Tangible Fixed Assets Depreciation Disposals		-11 635
Tangible Fixed Assets Disposals		-17 020			21 970
Total Assets Less Current Liabilities	43 234	51 879	24 323	20 979	48 800	80 413
Creditors Due After One Year					7 031	3 854
Creditors Due Within One Year		87 364	44 641	38 833	57 978	78 627
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 815	1 035	1 297	918	1 819
Tangible Fixed Assets Depreciation Charged In Period			4 861	3 686	917	5 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 418

Company staff

Michael B.

Role: Secretary

Appointed: 17 April 2007

Latest update: 13 January 2024

Raymond S.

Role: Director

Appointed: 17 April 2007

Latest update: 13 January 2024

People with significant control

Raymond S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 September 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ray Sarll Renovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Raymond S.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Raymond S.

Accounts Documents

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