Raybrook Sheet Metal Works Limited in Essex, SS3 9QP

Description

Data updated on: 01-11-2023

The Raybrook Sheet Metal Works Limited business has been operating on the market for at least sixty years, as it's been established in 1964. Started with registration number 00811735, Raybrook Sheet Metal Works is categorised as a Private Limited Company with office in 9 Towerfield Close, Essex SS3 9QP. This company's registered with SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Raybrook Sheet Metal Works Ltd reported its account information for the period up to 2022/08/31. The latest confirmation statement was filed on 2023/05/25.

There is a solitary director currently leading this specific firm, namely Graham K. who's been carrying out the director's responsibilities since 7th July 1964. For six years Graham K., had been managing this firm till the resignation 27 years ago. As a follow-up a different director, specifically Grace K. resigned in 2003. Additionally, the director's efforts are assisted with by a secretary - Patricia K., who was officially appointed by this firm 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	31 567	27 904	33 044

Balance Sheet
Cash Bank On Hand				29 959	31 557	39 112	11 662	10 122
Current Assets	75 344	67 428	56 578	54 413	68 906	82 806	78 847	63 149
Debtors	59 672	50 704	46 544	23 714	36 669	42 964	64 735	50 357
Total Inventories				740	680	730	2 450	2 670
Property Plant Equipment				1 775	1 221	1 964	3 896
Cash Bank In Hand	1 543	7 020	2 280
Net Assets Liabilities Including Pension Asset Liability	31 567	28 283	33 044
Stocks Inventory	14 129	9 704	7 754
Tangible Fixed Assets	35 075	4 095	5 467

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	21 567	17 904	23 044
Shareholder Funds	31 567	27 904	33 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				126 566	127 120	127 775	129 073	7 874
Average Number Employees During Period				5	5	5	5	5
Creditors				44 768	51 348	45 829	45 850	36 928
Increase From Depreciation Charge For Year Property Plant Equipment					554	655	1 298	48
Net Current Assets Liabilities	-3 508	24 188	27 577	9 645	17 558	36 977	32 997	26 221
Other Creditors				11 678	6 177	2 000	2 000	2 000
Other Taxation Social Security Payable				10 959	11 963	12 211	15 811	8 026
Property Plant Equipment Gross Cost				128 341	128 341	129 739	132 969	133 531
Total Additions Including From Business Combinations Property Plant Equipment						1 398	3 230	562
Total Assets Less Current Liabilities	31 567	28 283	33 044	11 420	18 779	38 941	36 893	29 536
Trade Creditors Trade Payables				22 131	33 208	31 618	28 039	26 902
Trade Debtors Trade Receivables				23 714	36 669	42 964	64 735	50 357
Creditors Due Within One Year	78 852	73 504	29 001
Fixed Assets	35 075	4 095	5 467
Tangible Fixed Assets Additions		648	3 195
Tangible Fixed Assets Cost Or Valuation	159 863	123 425	126 620
Tangible Fixed Assets Depreciation	124 788	119 330	121 153
Tangible Fixed Assets Depreciation Charged In Period		1 743	1 823