Rayan Fruit & Veg Limited in Walton-on-thames, KT12 5RQ

Description

Data updated on: 01-11-2023

Rayan Fruit & Veg is a firm situated at KT12 5RQ Walton-on-thames at 38 Beech Close. This business has been operating since 2011 and is registered as reg. no. 07795006. This business has been on the UK market for thirteen years now and its last known status is active. This business's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Rayan Fruit & Veg Ltd released its latest accounts for the financial year up to 2022-10-31. The most recent confirmation statement was submitted on 2023-10-03.

For thirteen years, this particular company has only been supervised by one managing director: Yassine M. who has been with it since 2011/10/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 500	8 891	6 702	5 724	7 447

Balance Sheet
Cash Bank On Hand									86 965	88 449	90 920
Current Assets	200	651	750	1 020	4 207	8 726	52 467	78 563	114 655	133 859	137 283
Debtors	200	651	750	450	250				27 690	45 410	46 363
Net Assets Liabilities						10 135	13 578	16 293	21 813	33 665	32 662
Property Plant Equipment									16 645	13 649	11 192
Cash Bank In Hand				570	3 957
Net Assets Liabilities Including Pension Asset Liability	1 500	8 891	6 702	5 724	7 447
Tangible Fixed Assets	10 300	8 240	6 592	4 944	3 708

Capital & Reserves
Called Up Share Capital	100	100	10	10	10
Profit Loss Account Reserve	1 400	5 960	2 560	1 582	3 305
Shareholder Funds	1 500	8 891	6 702	5 724	7 447

Other Financial Data
Version Production Software										1	1
Accumulated Depreciation Impairment Property Plant Equipment									20 039	23 035	25 492
Average Number Employees During Period						4	4	3	3	3	4
Creditors						437	60 913	82 569	109 487	113 843	115 813
Fixed Assets	10 300	8 240	6 592			2 086	24 888	20 299	16 645	13 649	11 192
Increase From Depreciation Charge For Year Property Plant Equipment										2 996	2 457
Net Current Assets Liabilities	200	651	750	1 020	3 979	8 289	8 446	4 006	5 168	20 016	21 470
Property Plant Equipment Gross Cost									36 684	36 684	36 684
Total Assets Less Current Liabilities	1 500	8 891	7 342	5 964	7 687	10 375	16 442	16 293	21 813	33 665	32 662
Creditors Due After One Year			640	240	240
Creditors Due Within One Year	9 000				228
Number Shares Allotted				10	10
Other Aggregate Reserves	9 000	2 831
Revaluation Reserve		2 831	4 132	4 132	4 132
Tangible Fixed Assets Additions	12 875
Tangible Fixed Assets Cost Or Valuation	10 300	10 300	8 240	8 240	8 240
Tangible Fixed Assets Depreciation	2 575	2 060	1 648	3 296	4 532
Tangible Fixed Assets Depreciation Charged In Period	2 575	2 060		1 648
Share Capital Allotted Called Up Paid				10	10
Trade Creditors After One Year				240	240
Value Shares Allotted				1	1

Company staff

Yassine M.

Role: Director

Appointed: 03 October 2011

Latest update: 26 January 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 June 2013
Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 April 2015
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 11 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 July 2016

Rayan Fruit & Veg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yassine M.

Accounts Documents

Company filings

Filing category

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