Rayglow Securities Limited in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

This particular Rayglow Securities Limited firm has been on the market for at least fourty seven years, as it's been founded in 1977. Started with Registered No. 01305563, Rayglow Securities was set up as a Private Limited Company with office in 34 Boulevard, Weston-super-mare BS23 1NF. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time the company accounts were reported.

According to this specific firm's executives data, since August 1999 there have been four directors including: Stewart B., Peter I. and Terence L.. To find professional help with legal documentation, this specific firm has been utilizing the skills of Christopher N. as a secretary since the appointment on 1999-07-07.

The companies that control this firm are as follows: Fareshape Limited owns over 3/4 of company shares. This business can be reached in Weston-Super-Mare at Boulevard, BS23 1NF and was registered as a PSC under the registration number 03763935.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 011 733	9 766 124	9 804 464	10 229 335

Balance Sheet
Cash Bank On Hand				1 235 093	759 661	457 048	677 781	834 666	789 709	839 619	436 451
Current Assets	3 742 477	3 868 318	4 058 173	4 583 494	4 153 867	973 144	1 143 581	1 314 204	1 511 951	1 567 705	1 042 758
Debtors	3 030 711	3 077 251	3 063 748	3 347 456	3 393 145	515 808	465 762	479 470	722 194	727 977	606 245
Net Assets Liabilities				10 232 039	10 270 976	6 963 536	6 886 709	6 258 536	6 314 836	6 481 241	6 209 749
Other Debtors				185 000	217 882	205 563	194 083	192 421	343 085	326 356	307 119
Cash Bank In Hand	707 375	782 214	988 933	1 235 093
Tangible Fixed Assets	6 422 500	6 054 000	5 895 000	6 562 000

Capital & Reserves
Called Up Share Capital	1 353 600	1 353 600	1 353 600	1 353 600
Profit Loss Account Reserve	6 630 392	6 754 887	6 864 601	6 892 228
Shareholder Funds	10 011 733	9 766 124	9 804 464	10 229 335

Other Financial Data
Accrued Liabilities				126 987	139 539	149 237	162 330	172 950	131 494	123 253	119 346
Additional Provisions Increase From New Provisions Recognised						252 032					35 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model					68 914	343 029					551 845
Amounts Owed By Related Parties				2 950 586	2 950 686
Average Number Employees During Period				2	2
Comprehensive Income Expense				677 575	288 938	-106 754	173 173	-378 173	306 300
Creditors				916 935	257 891	212 576	269 840	294 136	250 083	232 432	215 977
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-2 950 686
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-100
Disposals Investment Property Fair Value Model					-190 000			-60 000	-115 000
Dividend Per Share Interim						2
Dividends Paid				-250 000	-250 000	-3 200 686	-250 000	-250 000	-250 000	-250 000	-250 000
Dividends Paid On Shares Final				250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Dividends Paid On Shares Interim						2 950 686
Financial Assets					1 061	288	38	68	48	109	62
Financial Commitments Other Than Capital Commitments					340 229
Fixed Assets	6 422 600	6 054 100	5 895 100	6 562 100	6 375 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-65 914	-263 029	-190 000	-714 500	-70 500	93 000	-279 845
Increase In Loans Owed By Related Parties Due To Loans Advanced									155 027
Increase In Provisions Recognised In Profit Or Loss						-263 029	-190 000
Investment Property				6 562 000	6 375 000	6 455 000	6 265 000	5 490 500	5 305 000	5 398 000	5 670 000
Investment Property Fair Value Model				6 562 000	6 375 000	6 455 000	6 265 000	5 490 500	5 305 000	5 398 000	5 670 000
Investments Fixed Assets	100	100	100	100
Investments In Subsidiaries				100	-100
Loans Owed By Related Parties			2 950 686	2 950 686	2 950 686				155 027	155 027	155 027
Loans Owed To Related Parties			100	100
Net Current Assets Liabilities	3 589 133	3 712 024	3 909 364	3 667 235	3 895 976	760 568	873 741	1 020 068	1 261 868	1 335 273	826 781
Number Shares Issued Fully Paid				1 353 600	1 353 600	1 353 600	1 353 600	1 353 600	1 353 600	1 353 600	1 353 600
Other Creditors				69 101	93 767	37 430	88 491	88 040	17 049	15 804	15 521
Other Current Asset Investments Balance Sheet Subtotal					1 061	288	38
Ownership Interest In Subsidiary Percent				100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				74 558	92 317	110 321	114 842	115 456	143 514	156 246	149 240
Profit Loss				677 575	288 938	-106 754	173 173	-378 173	306 300	416 405	-21 492
Provisions						252 032	252 032	252 032	252 032	252 032	287 032
Provisions For Liabilities Balance Sheet Subtotal						252 032	252 032	252 032	252 032	252 032	287 032
Taxation Social Security Payable				16 208	16 390	23 674	15 527	22 645	17 795	93 273	70 419
Total Assets Less Current Liabilities	10 011 733	9 766 124	9 804 464	10 229 335	10 270 976	7 215 568	7 138 741	6 510 568	6 566 868	6 733 273	6 496 781
Trade Creditors Trade Payables				704 639	8 195	2 235	3 492	10 501	8 967	102	10 691
Trade Debtors Trade Receivables				140 693	131 763	199 924	156 836	171 593	235 595	245 375	149 886
Director Remuneration				13 890	12 129	2 400	2 400	2 400	2 400	2 400	2 400
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Creditors Due Within One Year	153 344	156 294	148 809	916 259
Current Asset Investments	4 391	8 853	5 492	945
Debtors Due After One Year				-185 000
Number Shares Allotted		1 353 600	1 353 600	1 353 600
Revaluation Reserve	2 027 741	1 657 637	1 586 263	1 983 507
Share Capital Allotted Called Up Paid	1 353 600	1 353 600	1 353 600	1 353 600
Tangible Fixed Assets Additions		21 604	26 383	822 006
Tangible Fixed Assets Cost Or Valuation	6 422 500	6 054 000	5 895 000	6 562 000
Tangible Fixed Assets Disposals		80 000	179 000	530 000
Tangible Fixed Assets Increase Decrease From Revaluations		-310 104	-6 383	409 994
Tangible Fixed Assets Other Increase Decrease				-35 000

Company staff

Stewart B.

Role: Director

Appointed: 10 August 1999

Latest update: 18 March 2024

Peter I.

Role: Director

Appointed: 28 July 1999

Latest update: 18 March 2024

Christopher N.

Role: Secretary

Appointed: 07 July 1999

Latest update: 18 March 2024

Terence L.

Role: Director

Appointed: 07 July 1999

Latest update: 18 March 2024

Christopher N.

Role: Director

Appointed: 07 July 1999

Latest update: 18 March 2024

Valerie J.

Role: Secretary

Resigned: 07 July 1999

Latest update: 18 March 2024

Colin K.

Role: Director

Appointed: 01 November 1992

Resigned: 09 July 1999

Latest update: 18 March 2024

Gerald J.

Role: Director

Appointed: 01 November 1992

Resigned: 09 July 1999

Latest update: 18 March 2024

Valerie J.

Role: Director

Appointed: 01 November 1992

Resigned: 09 July 1999

Latest update: 18 March 2024

Montague L.

Role: Director

Appointed: 01 November 1992

Resigned: 31 March 1999

Latest update: 18 March 2024

People with significant control

Fareshape Limited

Address: 34 Boulevard, Weston-Super-Mare, BS23 1NF, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 03763935

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 June 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Rayglow Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart B.

Peter I.

Christopher N.

Terence L.

Christopher N.

Valerie J.

Colin K.

Gerald J.

Valerie J.

Montague L.

People with significant control

Fareshape Limited

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:

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Rayglow Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart B.

Peter I.

Christopher N.

Terence L.

Christopher N.

Valerie J.

Colin K.

Gerald J.

Valerie J.

Montague L.

People with significant control

Fareshape Limited

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015