Rayer Construction Ltd in Rugeley, WS15 1BB

Description

Data updated on: 01-11-2023

Rayer Construction Ltd with reg. no. 07301870 has been competing in the field for fourteen years. This particular Private Limited Company can be found at 18 Heather Close, Brereton in Rugeley and its post code is WS15 1BB. The enterprise's registered with SIC code 41201 meaning Construction of commercial buildings. July 31, 2022 is the last time company accounts were filed.

The directors currently enumerated by the business are as follow: Katherine R. formally appointed in 2013 and David R. formally appointed in 2010 in July.

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares. Katherine R. owns 1/2 or less of company shares.

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	8 509	88 801	83 712	240 478	576 937	572 531

Balance Sheet
Cash Bank In Hand	4 968	20 666	1 781	1 054	94 908	135 650
Cash Bank On Hand						135 650	140 092	33 393	109 785	94 366	50 782	505 342	85 671
Current Assets	94 845	264 641	189 173	398 949	1 038 202	603 154	340 691	224 861	544 184	515 787	401 007	714 247	522 528
Debtors	89 877	243 975	187 392	397 895	943 294	467 504	200 599	191 468	434 399	421 421	230 051	194 590	428 126
Net Assets Liabilities						572 531	278 756
Net Assets Liabilities Including Pension Asset Liability	8 509	88 801	83 712	240 478	576 937	572 531
Other Debtors						1 800			1 667
Property Plant Equipment						158 810	94 353	78 136	86 471	256 487	287 887	266 245
Tangible Fixed Assets	13 471	17 159	38 432	60 899	170 782	158 810
Total Inventories											120 174	14 315	8 731

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 507	88 799	83 710	240 476	576 935	572 529
Shareholder Funds	8 509	88 801	83 712	240 478	576 937	572 531

Other Financial Data
Accrued Liabilities						3 350	3 400	3 400	3 728	4 545	5 381	6 152	5 888
Accumulated Depreciation Impairment Property Plant Equipment						91 720	125 042	168 404	185 681	239 340	259 888	358 605	415 994
Average Number Employees During Period							3	3	3	6	5	5	6
Bank Borrowings Overdrafts								37 531	32 391		14 556
Corporation Tax Payable						15 744	-15 744	-15 744	1 977	5 714		62 240
Creditors						18 742	156 288	135 237	317 245	279 356	163 896	234 354	114 472
Creditors Due After One Year	5 500	3 500		10 226	39 950	18 742
Creditors Due Within One Year	94 307	189 499	143 893	209 144	592 097	170 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 533		25 298		59 655	99	45 757
Disposals Property Plant Equipment							32 000		33 637		78 844	313	93 601
Finance Lease Liabilities Present Value Total						18 742	4 531		10 825	44 268	25 516		64 779
Increase From Depreciation Charge For Year Property Plant Equipment							41 855	43 362	42 575	53 659	80 203	98 816	39 373
Merchandise											10 000	5 374	3 317
Net Current Assets Liabilities	538	75 142	45 280	189 805	446 105	432 463	184 403	89 624	226 939	236 431	237 111	479 893	408 056
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						-3 126	8 165	12 647	7 102	7 680	9 901
Par Value Share		2	2	2	2	2
Prepayments									1 470	1 722	4 156	5 617	8 417
Property Plant Equipment Gross Cost						250 530	219 395	246 540	272 152	495 827	547 775	624 850	328 762
Recoverable Value-added Tax											12 166	5 610	23 823
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 824	30 157	36 719	151 753	37 119
Tangible Fixed Assets Cost Or Valuation	16 682	24 506	54 663	91 382	213 411	250 530
Tangible Fixed Assets Depreciation	3 211	7 347	16 231	30 483	42 629	91 720
Tangible Fixed Assets Depreciation Charged In Period		4 136	8 884	14 252	21 307	49 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 161
Tangible Fixed Assets Disposals					29 724
Total Additions Including From Business Combinations Property Plant Equipment							865	27 145	59 249	223 675	130 792	77 388	3 599
Total Assets Less Current Liabilities	14 009	92 301	83 712	250 704	616 887	591 273	278 756	167 760	313 410	492 918	524 998	746 138	780 904
Trade Creditors Trade Payables						20 016	2 788	9 985	53 165	57 242	65 122	38 296	30 595
Trade Debtors Trade Receivables						465 704	200 599	191 468	431 262	419 699	211 729	183 123	395 886
Work In Progress											110 174	8 941	5 414

Company staff

Katherine R.

Role: Director

Appointed: 16 January 2013

Latest update: 29 April 2024

David R.

Role: Director

Appointed: 01 July 2010

Latest update: 29 April 2024

People with significant control

David R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Katherine R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 November 2015
Annual Accounts 5 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	5 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 12 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 November 2012
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 January 2014

Rayer Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine R.

David R.

Stephen S.

People with significant control

David R.

Katherine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Rayer Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine R.

David R.

Stephen S.

People with significant control

David R.

Katherine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016