Rayburn Trading Company Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Rayburn Trading Company Limited 's been in the United Kingdom for 67 years. Started with Companies House Reg No. 00588569 in the year 1957, the firm have office at C/o Kjg, Manchester M2 3BD. The enterprise's SIC code is 46460, that means Wholesale of pharmaceutical goods. The company's most recent annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-09-20.

Rayburn Trading Co Ltd is a medium-sized vehicle operator with the licence number OC0089130. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Cheetham Hill, 15 machines and 8 trailers are available.

Nikki W., Howard G., Tony H. and 3 other members of the Management Board who might be found within the Company Staff section of our website are registered as the firm's directors and have been cooperating as the Management Board since 2022-09-21. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Tony H. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	6 306 858	7 258 252	6 146 948	11 513 224	10 523 883	8 413 514
Current Assets	31 156 885	29 924 860	28 385 973	33 117 429	30 836 145	32 742 784
Debtors	16 244 661	13 835 566	13 225 652	13 645 473	11 282 590	14 573 743
Net Assets Liabilities	20 589 942	22 136 336	22 611 709	24 557 714	23 521 353	25 608 430
Other Debtors	56 555	68 391	779 913	90 430	76 767	118 256
Property Plant Equipment	1 213 569	1 179 690	1 175 660	1 154 961	1 251 691	842 936
Total Inventories	8 605 366	8 831 042	9 013 373	7 958 732	9 029 672	9 755 527

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 000	12 000	12 000	15 000
Fees For Non-audit Services	20 000	24 268	24 213	20 900	22 000	21 250
Company Contributions To Money Purchase Plans Directors	14 110	14 588	85 532
Director Remuneration	906 912	919 300	655 805
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5	5
Accrued Liabilities	461 780	470 374	508 996	597 207	540 458	664 723
Accumulated Depreciation Impairment Property Plant Equipment	757 572	919 202	949 403	1 044 475	853 782	617 520
Additional Provisions Increase From New Provisions Recognised		9 425	-3 368	14 779	74 580
Administrative Expenses	8 624 631	8 845 989	9 431 758	8 439 518	8 605 459	10 006 817
Amounts Owed By Group Undertakings	8 000 000	6 000 000	4 000 000	4 784 325	2 666 292	2 984 668
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	170	178	179	169	168	164
Comprehensive Income Expense	2 045 339	3 546 394	2 898 973	4 369 605	3 463 639	2 087 077
Corporation Tax Payable	470 065	505 175	589 893	635 341	589 283	473 195
Cost Sales	72 725 600	74 424 303	70 323 838	75 043 512	76 081 564	75 734 097
Creditors	17 127 848	14 419 008	11 870 385	12 612 252	11 843 521	11 185 010
Current Tax For Period	981 027	835 531	789 893	896 112	791 295	473 675
Depreciation Expense Property Plant Equipment	140 329	161 630	174 819	191 509	201 578	174 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment			144 618	96 437	392 271	410 722
Disposals Property Plant Equipment			144 618	114 181	462 711	1 091 119
Distribution Costs	411 182	489 785	532 255	601 041	683 625	1 130 198
Dividends Paid	2 000 000	2 000 000	2 423 600	2 423 600	4 500 000
Dividends Paid On Shares Interim	2 000 000	2 000 000	2 423 600	2 423 600	4 500 000
Finished Goods	8 605 366	8 831 042	9 013 373	7 958 732	9 029 672	9 755 527
Fixed Assets	6 589 152	6 668 156	6 130 425	4 101 620	4 652 392	4 121 832
Further Item Interest Expense Component Total Interest Expense	51 741	51 502	52 630	50 080	51 502	51 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 642	477 253	469 875	711 270	694 988	769 383
Gain Loss On Disposals Property Plant Equipment	61 535	36 973	81 095	540 429	32 168	1 023 435
Gross Profit Loss	13 348 892	13 491 290	13 214 992	13 711 609	13 254 545	13 787 741
Income From Other Fixed Asset Investments			6 117
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 835 887		-167 137		63 195	-4 332
Increase From Depreciation Charge For Year Property Plant Equipment		161 630	174 819	191 509	201 578	174 460
Interest Payable Similar Charges Finance Costs	51 741	51 502	52 630	50 080	51 502	51 502
Investment Property	2 837 520	2 837 520	2 250 000
Investment Property Fair Value Model	2 837 520	2 837 520	2 250 000
Investments Fixed Assets	2 538 063	2 650 946	2 704 765	2 946 659	3 400 701	3 278 896
Net Current Assets Liabilities	14 029 037	15 505 852	16 515 588	20 505 177	18 992 624	21 557 774
Number Shares Issued Fully Paid		4 165	4 165	4 165	4 165	4 165
Operating Profit Loss	4 921 534	4 424 048	3 516 562	5 293 076	4 438 409	2 528 921
Other Creditors	689 759	651 874	650 477	645 713	608 872	598 678
Other Deferred Tax Expense Credit	10 605	9 425	-3 367	14 779	74 581	-52 487
Other Interest Receivable Similar Income Finance Income	3 065	18 804	48 313	37 500	5 803	26 514
Other Investments Other Than Loans	15 000	15 000	15 000	15 000	-15 000	-121 805
Other Operating Income Format1	192 622	192 622	228 135	278 733	3 906
Other Taxation Social Security Payable	124 100	142 097	146 894	122 378	143 298	132 593
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	61 484	78 100	172 134	126 838	168 238	178 939
Prepayments Accrued Income	573 304	507 195	484 911	430 832	423 199	428 197
Profit Loss	2 045 339	3 546 394	2 898 973	4 369 605	3 463 639	2 087 077
Profit Loss On Ordinary Activities Before Tax	4 872 858	4 391 350	3 518 362	5 280 496	4 392 710	2 503 933
Property Plant Equipment Gross Cost	1 971 141	2 098 892	2 125 063	2 199 436	2 105 473	1 460 456
Provisions	28 247	37 672	34 304	49 083	123 663	71 176
Provisions For Liabilities Balance Sheet Subtotal	28 247	37 672	34 304	49 083	123 663	71 176
Recoverable Value-added Tax	550 480	467 531	408 185	753 468	581 108	642 325
Social Security Costs	453 168	477 029	493 454	440 493	469 027	503 891
Staff Costs Employee Benefits Expense	5 452 857	5 732 211	5 850 281	5 799 760	5 672 101	6 195 826
Tax Expense Credit Applicable Tax Rate	954 106	834 357	668 489	1 003 294	834 615	475 747
Tax Increase Decrease From Effect Capital Allowances Depreciation	-17 167	-6 159	16 996	-7 818	-38 310	-1 586
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	44 453	7 917	6 739	3 318	1 103	193 967
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 827 519	844 956	619 389	910 891	929 071	416 856
Total Additions Including From Business Combinations Property Plant Equipment		127 751	170 789	188 554	368 748	446 102
Total Assets Less Current Liabilities	20 618 189	22 174 008	22 646 013	24 606 797	23 645 016	25 679 606
Total Current Tax Expense Credit	2 816 914	835 531	622 756	896 112	854 490	469 343
Total Operating Lease Payments	350 003	350 001	350 001	350 000	350 000	590 000
Trade Creditors Trade Payables	8 836 720	6 877 814	7 102 218	10 094 524	8 968 571	8 817 761
Trade Debtors Trade Receivables	7 064 322	6 792 449	7 552 643	7 291 201	7 390 016	7 997 701
Turnover Revenue	86 074 492	87 915 593	83 538 830	88 755 121	89 336 109	89 521 838
Wages Salaries	4 938 205	5 177 082	5 184 693	5 232 429	5 034 836	5 512 996
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-52 487
Disposals Investment Property Fair Value Model				2 250 000