Raybuild Limited in Redbourn, AL3 7LZ

Description

Data updated on: 01-11-2023

Raybuild Limited can be found at Redbourn at The Priory. You can search for the firm by the zip code - AL3 7LZ. Raybuild's founding dates back to 1965. The firm is registered under the number 00862676 and their last known status is active. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Raybuild Ltd filed its latest accounts for the period up to 2021-10-31. The business most recent annual confirmation statement was filed on 2023-02-02.

Taking into consideration this firm's executives list, since January 2024 there have been three directors: Christopher C., Steven C. and Andrew C.. In order to provide support to the directors, this firm has been utilizing the expertise of Andrew C. as a secretary since the appointment on 2023-04-28.

Andrew C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency
Net Worth	815 119	805 371	810 933

Balance Sheet
Cash Bank On Hand			113 552	125 470	157 038	178 913	229 539	229 227	240 277
Current Assets	165 061	115 180	125 737	133 011	164 756	185 451	255 898	244 224	252 248
Debtors	33 416	12 511	12 185	7 541	7 718	6 538	26 359	14 997	11 971
Net Assets Liabilities						865 802	903 125	896 907	1 268 499
Property Plant Equipment								4 862	3 039
Cash Bank In Hand	131 645	102 669	113 552
Tangible Fixed Assets	880 000	880 000	880 000

Capital & Reserves
Called Up Share Capital	78 000	78 000	78 000
Profit Loss Account Reserve	207 119	197 371	202 933
Shareholder Funds	815 119	805 371	810 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 621	3 444
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts			14 142
Creditors			194 804	195 118	182 956	199 649	33 250	26 250	15 750
Fixed Assets							880 000	884 862	1 575 039
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									692 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 621	1 823
Investment Property			880 000	880 000	880 000	880 000	880 000	880 000	1 572 000
Investment Property Fair Value Model					880 000	880 000	880 000	880 000	1 572 000
Net Current Assets Liabilities	-64 881	-74 629	-69 067	-62 107	-18 200	-14 198	56 375	39 219	40 262
Number Shares Issued Fully Paid				78 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			5 390
Par Value Share		1	1	1
Property Plant Equipment Gross Cost								6 483
Provisions For Liabilities Balance Sheet Subtotal								924	331 052
Total Additions Including From Business Combinations Property Plant Equipment								6 483
Total Assets Less Current Liabilities	815 119	805 371	810 933	817 893	861 800	865 802	936 375	924 081	1 615 301
Trade Creditors Trade Payables			175 272
Creditors Due Within One Year	229 942	189 809	194 804
Number Shares Allotted		78 000	78 000
Revaluation Reserve	530 000	530 000	530 000
Share Capital Allotted Called Up Paid	78 000	78 000	78 000

Company staff

Christopher C.

Role: Director

Appointed: 01 January 2024

Latest update: 2 May 2024

Steven C.

Role: Director

Appointed: 01 January 2024

Latest update: 2 May 2024

Andrew C.

Role: Secretary

Appointed: 28 April 2023

Latest update: 2 May 2024

Andrew C.

Role: Director

Appointed: 01 January 1995

Latest update: 2 May 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian C.

Notified on 6 April 2016

Ceased on 28 April 2023

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
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	2023-04-30

Raybuild Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Steven C.

Andrew C.

Andrew C.

Ian C.

Evelyn C.

People with significant control

Andrew C.

Ian C.

Accounts Documents

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