Rayfield Carpentry & Joinery Ltd in Sevenoaks, TN15 7LR

Description

Data updated on: 01-11-2023

The exact day this firm was established is Tue, 5th Jun 2018. Started under no. 11399754, this firm is registered as a Private Limited Company. You can contact the headquarters of the company during its opening hours under the following location: Threipmuir Vigo Road Fairseat, TN15 7LR Sevenoaks. The enterprise's principal business activity number is 16230, that means Manufacture of other builders' carpentry and joinery. The business most recent filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-17.

According to the official data, this specific company is directed by just one director: Danny R., who was arranged to perform management duties six years ago.

Danny R. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	31 356	43 507	37 943	59 795	20 986
Current Assets	31 356	64 047	61 868	102 020	38 214
Debtors		20 540	23 925	42 225	17 228
Net Assets Liabilities	6 374	14 138	-9 771	24 881	-41 428
Property Plant Equipment	7 000	54 174	40 972	66 175	78 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 058	31 716	44 588	70 775
Average Number Employees During Period		3	5	5	10
Bank Borrowings		25 392	23 845	17 874	20 890
Creditors	31 982	62 862	53 311	26 662	29 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 125
Disposals Property Plant Equipment				30 000
Increase From Depreciation Charge For Year Property Plant Equipment		18 058	13 658	25 997	26 187
Net Current Assets Liabilities	-626	33 119	10 353	-2 059	-75 726
Property Plant Equipment Gross Cost	7 000	72 232	72 688	110 763	149 339
Provisions For Liabilities Balance Sheet Subtotal		10 293	7 785	12 573	14 927
Total Additions Including From Business Combinations Property Plant Equipment		65 232	456	68 075	38 576
Total Assets Less Current Liabilities	6 374	87 293	51 325	64 116	2 838
Total Borrowings		71 925	65 707	35 649	52 442

Company staff

Danny R.

Role: Director

Appointed: 05 June 2018

Latest update: 13 March 2024

People with significant control

Danny R.

Notified on 5 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rayfield Carpentry & Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny R.

People with significant control

Danny R.

Accounts Documents

Company filings

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