Raybone Developments (mint) Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Raybone Developments (mint) came into being in 2010 as a company enlisted under no 07184040, located at B30 3JN Birmingham at Lifford Hall Lifford Lane. This company has been in business for 14 years and its current status is active. This business's declared SIC number is 41100 and has the NACE code: Development of building projects. The business latest accounts describe the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Friday 10th March 2023.

Given the following company's constant development, it became necessary to appoint more directors, including: Lloyd R., Grant R., David R. who have been working as a team since August 2019 to exercise independent judgement of the following company.

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares. Lesley R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 802	122 456	445 355	910 077	1 189 058

Balance Sheet
Cash Bank On Hand					34 949	19 968	7 726	40 777	473 515	121 158	473 383	554 296
Current Assets	4 525 822	5 079 208	42 992	38 722	177 237	506 229	504 636	496 273	1 125 166	896 109	1 239 995	946 966
Debtors	31 284	7 314	1 200	9 500	142 288	486 261	496 910	455 496	651 651	774 951	766 612	392 670
Net Assets Liabilities					1 189 058	1 890 003	2 497 605	3 260 380	4 089 923	4 719 703	5 339 447	5 495 400
Property Plant Equipment					6 343 035	7 287 372	7 949 916	8 442 710	9 519 382	13 051 893	13 200 113	13 228 030
Cash Bank In Hand	1 955	66 202	41 792	29 222	34 949
Net Assets Liabilities Including Pension Asset Liability	46 802	122 456	445 355	910 077	1 189 058
Stocks Inventory	4 492 583	5 005 692	0
Tangible Fixed Assets	22 615	18 241	5 516 420	5 829 318	6 343 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 702	122 356	445 255	909 977	1 188 958
Shareholder Funds	46 802	122 456	445 355	910 077	1 189 058

Other Financial Data
Total Fixed Assets Additions		2 398	762 227	317 191	520 629
Total Fixed Assets Cost Or Valuation	40 032	42 430	5 546 009	5 863 200	6 383 829
Total Fixed Assets Depreciation	17 417	24 189	29 589	33 882	40 794
Total Fixed Assets Depreciation Charge In Period		6 772	5 400	4 293	6 912
Accumulated Depreciation Impairment Property Plant Equipment					40 794	49 859	58 579	67 431	78 605	89 653	96 628	101 961
Additions Other Than Through Business Combinations Property Plant Equipment						953 402	671 261	501 646	1 087 846	3 543 559	155 195	33 250
Average Number Employees During Period					3	5	5	5	9	9	7	7
Creditors					5 341 450	5 903 598	5 956 947	5 678 603	6 554 625	9 228 299	9 100 661	8 657 116
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						9 065	8 720	8 852	11 174	11 048	6 975	5 333
Net Current Assets Liabilities	24 187	104 215	-5 071 065	-4 919 241	-5 153 977	-5 397 369	-5 452 311	-5 182 330	-5 429 459	-8 332 190	-7 860 666	-7 710 150
Property Plant Equipment Gross Cost					6 383 829	7 337 234	8 008 495	8 510 141	9 597 987	13 141 546	13 296 741	13 329 991
Total Assets Less Current Liabilities	46 802	122 456	445 355	910 077	1 189 058	1 890 003	2 497 605	3 260 380	4 089 923	4 719 703	5 339 447	5 517 880
Creditors Due Within One Year Total Current Liabilities	4 501 635	4 974 993	5 114 057	4 957 963	5 331 214
Fixed Assets	22 615	18 241	5 516 420	5 829 318	6 343 035
Tangible Fixed Assets Additions		2 398	762 227	317 191	520 629
Tangible Fixed Assets Cost Or Valuation	40 032	42 430	5 546 009	5 863 200	6 383 829
Tangible Fixed Assets Depreciation	17 417	24 189	29 589	33 882	40 794
Tangible Fixed Assets Depreciation Charge For Period		6 772	5 400	4 293	6 912

Company staff

Lloyd R.

Role: Director

Appointed: 14 August 2019

Latest update: 8 March 2024

Grant R.

Role: Director

Appointed: 14 August 2019

Latest update: 8 March 2024

David R.

Role: Director

Appointed: 10 March 2010

Latest update: 8 March 2024

Lesley R.

Role: Director

Appointed: 10 March 2010

Latest update: 8 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Raybone Developments (mint) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd R.

Grant R.

David R.

Lesley R.

Barbara K.

People with significant control

David R.

Lesley R.

Accounts Documents

Company filings

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