Rayknight Enterprises Limited in Honington, IP31 1RD

Description

Data updated on: 01-11-2023

Started with Reg No. 02098742 thirty seven years ago, Rayknight Enterprises Limited is categorised as a Private Limited Company. Its current mailing address is Crossways, Troston Road Honington. This company's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. 2022/12/31 is the last time when company accounts were reported.

Jane K. and Gary K. are registered as the firm's directors and have been managing the firm since 2009-05-13. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Jane K. as a secretary since April 2003.

Executives who have control over the firm are as follows: Gary K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	467 500	546 705	627 749	695 732	717 773

Balance Sheet
Cash Bank In Hand	147 845	291 743	300 581	331 432	384 862
Cash Bank On Hand					384 862	338 965	318 571	331 326	172 124	118 178	130 318	119 515
Current Assets	509 020	599 462	660 731	738 877	789 155	807 374	735 474	746 413	613 901	618 906	533 525	496 232
Debtors	60 681	40 617	14 230	21 666	20 696	18 164	29 474	11 389	13 326	114 266	40 152	34 436
Net Assets Liabilities					717 773	767 005	717 089	724 434	757 520	774 071	712 662	676 852
Net Assets Liabilities Including Pension Asset Liability	467 500	546 705	627 749	695 732	717 773
Other Debtors					1 161	877	10 977	815		83 281	12 797
Property Plant Equipment					11 193	14 401	12 242	10 406	8 845	8 090	6 818
Stocks Inventory	300 494	267 102	345 920	385 779	383 597
Tangible Fixed Assets	19 748	16 253	15 491	13 167	11 193
Total Inventories					383 597	450 245	387 429	403 698	428 451	386 462	363 055	342 281

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	467 400	546 605	627 649	695 632	717 673
Shareholder Funds	467 500	546 705	627 749	695 732	717 773

Other Financial Data
Amount Specific Advance Or Credit Directors						643	2 630	2 630		83 281
Amount Specific Advance Or Credit Made In Period Directors							3 273			83 281
Amount Specific Advance Or Credit Repaid In Period Directors						643					83 281
Accumulated Depreciation Impairment Property Plant Equipment					44 772	47 314	49 473	51 309	52 870	54 342	55 614	56 715
Average Number Employees During Period						4	5	4	4	4	4	4
Creditors					80 605	52 800	28 472	30 548	39 514	33 869	20 417	17 833
Creditors Due Within One Year	57 926	66 246	45 774	54 005	80 605
Fixed Assets								10 406	184 970	193 090	206 818	205 717
Increase From Depreciation Charge For Year Property Plant Equipment						2 542	2 159	1 836	1 561	1 472	1 272	1 101
Investment Property									176 125	185 000	200 000	200 000
Investment Property Fair Value Model									176 125	185 000	200 000
Net Current Assets Liabilities	451 094	533 216	614 957	684 872	708 550	754 574	707 002	715 865	574 387	585 037	513 108	478 399
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					42 320	1 734	1 300	1 300	1 300	1 305	1 300	1 300
Other Taxation Social Security Payable					32 863	25 783	12 584	6 175	21 917	18 795	13 329	12 081
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					55 965	61 715	61 715	61 715	61 715	62 432	62 432
Provisions For Liabilities Balance Sheet Subtotal					1 970	1 970	2 155	1 837	1 837	4 056	7 264	7 264
Provisions For Liabilities Charges	3 342	2 764	2 699	2 307	1 970
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 971
Tangible Fixed Assets Cost Or Valuation	53 994	53 994	55 965	55 965
Tangible Fixed Assets Depreciation	34 246	37 741	40 474	42 798	44 772
Tangible Fixed Assets Depreciation Charged In Period		3 495	2 733	2 324	1 974
Total Additions Including From Business Combinations Property Plant Equipment						5 750				717
Total Assets Less Current Liabilities	470 842	549 469	630 448	698 039	719 743	768 975	719 244	726 271	759 357	778 127	719 926	684 116
Trade Creditors Trade Payables					5 422	25 283	14 588	23 073	16 297	13 769	5 788	4 452
Trade Debtors Trade Receivables					19 535	17 287	18 497	10 574	13 326	30 985	27 355	34 436
Additions Other Than Through Business Combinations Investment Property Fair Value Model									176 125
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100

Company staff

Jane K.

Role: Director

Appointed: 13 May 2009

Latest update: 26 April 2024

Jane K.

Role: Secretary

Appointed: 03 April 2003

Latest update: 26 April 2024

Gary K.

Role: Director

Appointed: 25 May 1991

Latest update: 26 April 2024

People with significant control

Gary K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30/09/2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30/09/2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rayknight Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane K.

Jane K.

Gary K.

June J.

Peter K.

People with significant control

Gary K.

Jane K.

Accounts Documents

Company filings

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