Raycone Limited in Norwich, NR10 5PQ

Description

Data updated on: 01-11-2023

The official date this company was registered is 1998-02-09. Started under 03506484, it is listed as a Private Limited Company. You may find the headquarters of the firm during business times under the following address: Steve Pye & Co Unit 8 Home Farm Norwich Road Marsham, NR10 5PQ Norwich. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-08-01 is the last time when the accounts were filed.

According to the official data, this specific firm is managed by a solitary director: Neil D., who was formally appointed twenty six years ago. That firm had been managed by David P. up until August 2011.

Neil D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-01	2013-08-01	2014-08-01	2015-08-01	2016-08-01	2017-08-01	2018-08-01	2019-08-01	2020-08-01	2021-08-01	2022-08-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 257	-24 667	-25 825	-17 822	-20 740

Balance Sheet
Cash Bank In Hand	1 761	2	5 488	6 133	91
Cash Bank On Hand					91	5 377	71 881	130 702	95 129	122 486	172 207
Current Assets	7 797	6 038	13 524	16 169	20 568	27 854	118 198	270 665	226 102	615 862	668 455
Debtors	6 036	6 036	8 036	10 036	12 477	14 477	38 317	131 963	122 973	123 547	124 429
Net Assets Liabilities						-35 716	1 274 476	966 362	851 595	1 413 239	1 524 025
Other Debtors					12 477	14 477	38 317	21 938	9 542	9 542	9 542
Property Plant Equipment					10 014	10 940	115 091	1 607	5 953	9 635	8 056
Stocks Inventory					8 000
Tangible Fixed Assets	8 897	6 308	6 302	12 789	10 014
Total Inventories					8 000	8 000	8 000	8 000	8 000	369 829	371 819

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-42 259	-24 669	-25 827	-17 824	-20 742
Shareholder Funds	-42 257	-24 667	-25 825	-17 822	-20 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 965	49 789	68 192	3 927	6 306	10 705	15 394
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model							825 979	692 724
Additions Other Than Through Business Combinations Investment Property Fair Value Model							825 979	211 745	43 732
Average Number Employees During Period						1	1	1			2
Bank Borrowings Overdrafts							1 018 933	1 226 209	1 276 209	776 513	776 513
Creditors					51 322	74 510	1 018 933	1 226 209	1 276 209	776 513	776 513
Creditors Due Within One Year	58 951	37 013	45 651	46 780	51 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment								64 963
Disposals Investment Property Fair Value Model								345 000		254 460
Disposals Property Plant Equipment							5 000	110 397
Fixed Assets						10 940	2 746 899	2 356 607	2 360 953	2 209 635	2 208 056
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							1 874 021	-211 745
Increase From Depreciation Charge For Year Property Plant Equipment						3 824	18 403	698	2 379	4 399	4 689
Investment Property							2 700 000	2 355 000	2 355 000	2 200 000	2 200 000
Investment Property Fair Value Model							2 700 000	2 355 000	2 355 000	2 200 000
Net Current Assets Liabilities	-51 154	-30 975	-32 127	-30 611	-30 754	-46 656	-97 426	151 796	74 374	265 162	377 527
Number Shares Allotted		2	2	2	2
Other Creditors					48 547	64 550	64 950	66 164	96 164	198 107	160 772
Other Taxation Social Security Payable					1 952	1 080			2 859	99 888	76 499
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 979	60 729	115 091	5 534	12 259	20 340	23 450
Provisions For Liabilities Balance Sheet Subtotal							356 064	315 832	307 523	285 045	285 045
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		553
Tangible Fixed Assets Cost Or Valuation	44 878	45 431	46 479	55 979
Tangible Fixed Assets Depreciation	35 981	39 123	40 177	43 190	45 965
Tangible Fixed Assets Depreciation Charged In Period		3 142
Total Additions Including From Business Combinations Property Plant Equipment						4 750	59 362	840	6 725	8 081	3 110
Total Assets Less Current Liabilities	-42 257	-24 667	-25 825	-17 822	-20 740	-35 716	2 649 473	2 508 403	2 435 327	2 474 797	2 585 583
Trade Creditors Trade Payables					823	8 880	150 674	52 705	52 705	52 705	53 657
Trade Debtors Trade Receivables								110 025	113 431	114 005	114 887