Rayfield Properties Limited in Colchester, CO4 3FJ

Description

Data updated on: 01-11-2023

Rayfield Properties Limited could be contacted at 5 Fulmar Close, in Colchester. Its area code is CO4 3FJ. Rayfield Properties has been present on the British market for twenty five years. Its registration number is 04020593. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time the accounts were reported.

Allison Y., Allan H. and Susan H. are listed as enterprise's directors and have been managing the firm since 2010.

Allison Y. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 691	91 600	97 916	98 338	98 387	210 179

Balance Sheet
Cash Bank In Hand	5 801	2 980	5 679	5 063	6 242	6 961
Cash Bank On Hand						6 961	6 366	6 145	10 111	7 929	8 748	7 473	6 846
Current Assets	6 019	4 260	7 089	8 038	9 297	10 416	12 121	7 680	12 731	11 174	9 388	7 533	6 906
Debtors	218	1 280	1 410	2 975	3 055	3 455	5 755	1 535	2 620	3 245	640	60	60
Net Assets Liabilities											207 514	369 679	368 082
Net Assets Liabilities Including Pension Asset Liability	96 691	91 600	97 916	98 338	98 387	210 179
Tangible Fixed Assets	260 000	260 000	260 000	260 000	260 000	355 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 271	30 180	36 496	36 918	36 967	71 983
Shareholder Funds	96 691	91 600	97 916	98 338	98 387	210 179

Other Financial Data
Creditors						155 237	155 434	154 728	156 620	155 724	156 874	158 507	159 477
Creditors Due Within One Year	153 028	157 136	153 649	154 176	155 386	155 237
Investment Property						355 000	355 000	355 000	355 000	355 000	355 000	600 000	600 000
Investment Property Fair Value Model						355 000	355 000	355 000	355 000	355 000	355 000	600 000
Net Current Assets Liabilities	-147 009	-152 876	-146 560	-146 138	-146 089	-144 821	-143 313	-147 048	-143 889	-144 550	-147 486	-150 974	-152 571
Number Shares Allotted		100	100	100	100	100
Other Creditors						149 670	149 740	149 740	149 780	149 780	150 760	151 350	152 580
Other Taxation Social Security Payable						5 567	5 694	4 988	6 840	5 944	6 114	7 157	6 897
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal												79 347	79 347
Provisions For Liabilities Charges	16 300	15 524	15 524	15 524	15 524
Revaluation Reserve	61 320	61 320	61 320	61 320	61 320	138 096
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000	260 000	260 000	355 000
Tangible Fixed Assets Increase Decrease From Revaluations						95 000
Total Assets Less Current Liabilities	112 991	107 124	113 440	113 862	113 911	210 179	211 687	207 952	211 111	210 450	207 514	449 026	447 429
Trade Debtors Trade Receivables						3 455	5 755	1 535	2 620	3 245	640	60	60