Raydon Holdings Limited, AB42 3DF

Description

Data updated on: 01-11-2023

This particular business is registered in Hatton registered with number: SC163979. This company was established in 1996. The headquarters of the company is situated at Glenbryn Inverugie. The zip code for this address is AB42 3DF. Raydon Holdings Limited was known twenty seven years ago as R Don Holdings. This company's registered with SIC code 77400 meaning Leasing of intellectual property and similar products, except copyright works. 2022-07-31 is the last time when account status updates were filed.

In the following firm, a variety of director's tasks up till now have been met by Eileen S., Raymond D. and Rebecca D.. As for these three individuals, Raymond D. has been with the firm for the longest time, having been a vital part of company's Management Board since March 1996. Furthermore, the director's assignments are assisted with by a secretary - Raymond D., who joined the firm on 1996-03-07.

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

Previous company's names
Raydon Holdings Limited 1997-04-03
R Don Holdings Limited 1996-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 332 525	1 360 356	1 413 193	1 408 262	1 424 311	1 443 632

Balance Sheet
Cash Bank In Hand	80 264	6 171	8 083	40 471	56 435	48 185
Cash Bank On Hand						48 185	68 226	181 063	113 444	125 136	89 957	119 150	98 409
Current Assets	85 181	11 047	12 444	45 270	61 307	52 816	72 578	185 504	116 812	133 571	94 318	129 601	105 442
Debtors	4 917	4 876	4 361	4 799	4 872	4 631	4 352	4 441	3 368	8 435	4 361	10 451	7 033
Net Assets Liabilities						1 443 632	1 462 067	1 397 076	1 326 016	1 336 708	1 326 181	1 326 732	1 316 023
Net Assets Liabilities Including Pension Asset Liability	1 332 525	1 360 356	1 413 193		1 424 311	1 443 632
Property Plant Equipment						1 445 363	1 446 975	1 258 509	1 252 652	1 247 275	1 269 640	1 258 359
Tangible Fixed Assets	1 295 863	1 509 077	1 509 077	1 413 221	1 413 868	1 445 363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	676 250	704 081	756 918	751 987	768 036	787 357
Shareholder Funds	1 332 525	1 360 356	1 413 193	1 408 262	1 424 311	1 443 632

Other Financial Data
Amount Specific Advance Or Credit Directors									398	763	96
Amount Specific Advance Or Credit Made In Period Directors										70 000	82 344
Amount Specific Advance Or Credit Repaid In Period Directors										70 365	81 677
Accrued Liabilities						18 396	18 130	15 757	14 777	14 310	13 515	28 272	10 582
Accumulated Depreciation Impairment Property Plant Equipment						5 590	6 903	16 074	23 878	29 255	24 071	29 217	34 834
Administrative Expenses		8 878	13 705	27 966
Average Number Employees During Period							1	3	3	3	4	3	2
Bank Borrowings		56 100
Bank Borrowings Overdrafts		56 527	57 239
Corporation Tax Due Within One Year		24 189	25 194	25 935
Corporation Tax Payable						20 747	24 265	18 909	17 410	19 785	9 966	19 965	17 742
Creditors						48 149	50 760	42 152	39 772	42 167	30 857	56 452	34 829
Creditors Due After One Year		56 100
Creditors Due Within One Year		103 668	108 328	50 229	50 864	48 149
Depreciation Tangible Fixed Assets Expense		7
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 075	7 504	588
Disposals Property Plant Equipment								180 000			31 414	7 504	58
Gain Loss From Disposal Fixed Assets				-13 356
Increase From Depreciation Charge For Year Property Plant Equipment							1 313	9 171	7 804	5 377	15 891	12 650	263
Interest Payable Similar Charges		428	3 276	1 003
Net Current Assets Liabilities	36 662	-92 621	-95 884	-4 959	10 443	4 667	21 818	143 352	77 040	91 404	63 461	73 149	70 613
Number Shares Allotted			100	100	100	100
Operating Profit Loss		121 448	129 307	115 007
Other Creditors						2 659
Other Taxation Social Security Payable						6 138	7 677	7 328	7 064	7 186	7 157	7 813	6 353
Other Taxation Social Security Within One Year		6 321	8 419	7 527
Par Value Share			1	1	1	1
Prepayments												865	2 593
Prepayments Accrued Income						4 631	4 352	4 441	3 368	3 712	3 683	3 203	2 540
Profit Loss For Period		96 831	100 837	88 069
Profit Loss On Ordinary Activities Before Tax		121 020	126 031	114 004
Property Plant Equipment Gross Cost						1 450 953	1 453 878	1 274 583	1 276 530	1 276 530	1 293 711	1 287 576	1 233 221
Provisions For Liabilities Balance Sheet Subtotal						6 398	6 726	4 785	3 676	1 971	6 920	4 776	2 519
Provisions For Liabilities Charges						6 398
Revaluation Reserve	656 175	656 175	656 175	656 175	656 175	656 175
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		213 221			965	31 843
Tangible Fixed Assets Cost Or Valuation	1 300 780	1 514 001	1 514 001	1 418 145	1 419 110	1 450 953
Tangible Fixed Assets Depreciation	4 917	4 924	4 924	4 924	5 242	5 590
Tangible Fixed Assets Depreciation Charged In Period					318	348
Tangible Fixed Assets Disposals				95 856
Tax On Profit Or Loss On Ordinary Activities		24 189	25 194	25 935
Total Additions Including From Business Combinations Property Plant Equipment							2 925	705	1 947		48 595	1 369	2 844
Total Assets Less Current Liabilities	1 332 525	1 416 456	1 413 193	1 408 262	1 424 311	1 450 030	1 468 793	1 401 861	1 329 692	1 338 679	1 333 101	1 331 508	1 318 542
Total Dividend Payment		69 000	48 000	93 000
Trade Creditors Trade Payables						119	121	125	123	123	123	129	138
Trade Debtors Trade Receivables										4 723	678	6 383	1 900
Turnover Gross Operating Revenue		130 326	143 012	142 973
U K Current Corporation Tax		24 189	25 194	25 935
Creditors Due After One Year Total Noncurrent Liabilities		56 100
Creditors Due Within One Year Total Current Liabilities	48 519	103 668
Fixed Assets	1 295 863	1 509 077
Tangible Fixed Assets Depreciation Charge For Period		7

Company staff

Eileen S.

Role: Director

Appointed: 21 June 2006

Latest update: 11 February 2024

Raymond D.

Role: Secretary

Appointed: 07 March 1996

Latest update: 11 February 2024

Raymond D.

Role: Director

Appointed: 07 March 1996

Latest update: 11 February 2024

Rebecca D.

Role: Director

Appointed: 07 March 1996

Latest update: 11 February 2024

People with significant control

Raymond D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 August 2013

Raydon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen S.

Raymond D.

Raymond D.

Rebecca D.

People with significant control

Raymond D.

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:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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2016 - 2015