Raybourne (u.k) Limited in Croydon, CR0 8TB

Description

Data updated on: 01-11-2023

Raybourne (u.k) Limited with the registration number 01761371 has been on the market for fourty one years. This Private Limited Company can be contacted at 77 Wickham Road, in Croydon and their area code is CR0 8TB. The company's SIC and NACE codes are 99999 meaning Dormant Company. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-22.

Currently, the directors registered by the following limited company are: Jennifer R. designated to this position thirty three years ago and Stuart R. designated to this position thirty three years ago.

Stuart R. is the individual who has control over this firm, owns 1/2 or less 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	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	GBP
Net Worth	204 744	199 200	184 969	163 791	128 304	94 157

Balance Sheet
Cash Bank In Hand	35 627	4 144	9 082	176	1 277	3 611
Cash Bank On Hand						3 611	5 250	4 211	3 070	1 959	22 157	12 611	12 611
Current Assets	35 627	34 144	9 082
Debtors	0	30 000
Property Plant Equipment						182 250	181 887	181 596	181 363	181 178	594	475
Tangible Fixed Assets	183 395	184 470	183 662	183 271	182 704	182 250
Net Assets Liabilities Including Pension Asset Liability	204 744	199 200
Net Assets Liabilities												12 613	12 613

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	204 742	199 198	184 967	163 789	128 302	94 155
Shareholder Funds	204 744	199 200	184 969	163 791	128 304	94 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 353	19 716	20 007	20 240	20 425	20 574	20 693
Average Number Employees During Period							1		1	1
Creditors						91 704	101 671	112 300	146 904	159 656	4 785	8 793
Creditors Due Within One Year		19 414	7 775	19 656	55 677	91 704
Increase From Depreciation Charge For Year Property Plant Equipment							363	291	233	185	149	119
Net Current Assets Liabilities	21 349	14 730	1 307	-19 480	-54 400	-88 093	-96 421	-108 089	-143 834	-157 697	17 372	12 138
Number Shares Allotted			100	2	2	2							2
Other Creditors						91 459	101 671	112 300	146 904	159 192	4 321	8 793
Other Taxation Social Security Payable						245				464	464
Par Value Share			1	1	1	1							6 307
Property Plant Equipment Gross Cost						201 603	201 603	201 603	201 603	201 603	21 168
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 530		318
Tangible Fixed Assets Cost Or Valuation	198 755	201 285	201 285	201 603	201 603
Tangible Fixed Assets Depreciation	15 360	16 815	17 623	18 332	18 899	19 353
Tangible Fixed Assets Depreciation Charged In Period			808	709	567	454
Total Assets Less Current Liabilities	204 744	199 200	184 969	163 791	128 304	94 157	85 466	73 507	37 529	23 481	17 966	12 613
Disposals Property Plant Equipment											180 435
Creditors Due Within One Year Total Current Liabilities	14 278	19 414
Fixed Assets	183 395	184 470
Tangible Fixed Assets Depreciation Charge For Period		1 455
Called Up Share Capital Not Paid Not Expressed As Current Asset												2	2

Company staff

Jennifer R.

Role: Secretary

Latest update: 10 March 2024

Jennifer R.

Role: Director

Appointed: 31 March 1991

Latest update: 10 March 2024

Stuart R.

Role: Director

Appointed: 31 March 1991

Latest update: 10 March 2024

People with significant control

Stuart R.

Notified on 6 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Raybourne (u.k) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Jennifer R.

Stuart R.

People with significant control

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Raybourne (u.k) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Jennifer R.

Stuart R.

People with significant control

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016