Rayat Construction Ltd in Leeds, LS6 1PY

Description

Data updated on: 01-11-2023

Rayat Construction is a firm located at LS6 1PY Leeds at 21 Hyde Park Road. This enterprise was set up in 2012 and is established as reg. no. 08161131. This enterprise has existed on the UK market for 12 years now and company state is active. The firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. 31st August 2022 is the last time when account status updates were reported.

Presently, this specific firm is managed by just one director: Hardeep R., who was assigned to lead the company in 2012.

Hardeep R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	3 121	3 820	5 430	8 344	5 930

Balance Sheet
Cash Bank On Hand								9 764	18 860
Current Assets	2 101	523	7 181	10 302	9 749	6 534	8 722	27 692	29 599
Debtors	1	1	1					3 347	1 844
Net Assets Liabilities					6 971	4 714	7 833	16 912	13 560
Property Plant Equipment								701	561
Total Inventories								6 104	8 895
Cash Bank In Hand	2 100	522	7 180
Net Assets Liabilities Including Pension Asset Liability	3 121	3 820	5 430	6 894	5 930
Tangible Fixed Assets	4 920	3 690	2 767

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 120	3 819	5 429
Shareholder Funds	3 121	3 820	5 430	8 344	5 930

Other Financial Data
Accrued Liabilities									600
Accumulated Depreciation Impairment Property Plant Equipment								5 859	5 999
Average Number Employees During Period						1	1	2	1
Bank Borrowings									16 000
Creditors					1 399	2 987	1 822	11 536	600
Increase From Depreciation Charge For Year Property Plant Equipment									140
Net Current Assets Liabilities	-1 799	130	2 663	4 819	4 373	3 547	6 900	16 156	28 999
Property Plant Equipment Gross Cost								6 560	6 560
Taxation Social Security Payable								1 254
Total Assets Less Current Liabilities	3 121	3 820	5 430	6 894	5 930	4 714	7 833	16 912	29 560
Trade Debtors Trade Receivables								3 347	1 844
Fixed Assets	4 920	3 690	2 767	2 075	1 557	1 167	933	756
Creditors Due Within One Year	3 900	393	4 518	4 127	5 376
Tangible Fixed Assets Additions	6 560
Tangible Fixed Assets Cost Or Valuation	6 560	6 560	6 560
Tangible Fixed Assets Depreciation	1 640	2 870	3 793
Tangible Fixed Assets Depreciation Charged In Period	1 640	1 230	923
Amount Specific Advance Or Credit Directors	3 900

Company staff

Hardeep R.

Role: Director

Appointed: 30 July 2012

Latest update: 26 March 2024

People with significant control

Hardeep R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-07-30
Date Approval Accounts	26 February 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	2019-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Rayat Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardeep R.

People with significant control

Hardeep R.

Accounts Documents

Company filings

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