Rayleigh Lanes Limited in Canvey Island, SS8 0PR

Description

Data updated on: 01-11-2023

07595555 is a registration number assigned to Rayleigh Lanes Limited. This firm was registered as a Private Limited Company on 2011-04-07. This firm has been in this business for thirteen years. This business can be found at Unit 7d Mulberry Road in Canvey Island. The company's postal code assigned to this location is SS8 0PR. The firm's SIC and NACE codes are 93290 - Other amusement and recreation activities n.e.c.. 2023-03-31 is the last time account status updates were reported.

This limited company owes its well established position on the market and unending development to a group of two directors, who are Hannah S. and Hayley S., who have been running the firm since October 2023.

Executives who control the firm include: Hannah S. has 1/2 or less of voting rights. Hayley S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 046	-12 840	-17 659	-7 592	381

Balance Sheet
Cash Bank In Hand	1 696			1 439	6 272
Cash Bank On Hand					6 272	4 898	5 323	6 374	6 063	6 309	27 571
Current Assets	3 327	2 500	2 500	3 939	11 272	21 898	10 323	16 374	11 063	18 509	46 973	81 717
Debtors						12 000				7 200	14 400
Intangible Fixed Assets	12 600	14 000	14 000	14 000	14 000
Net Assets Liabilities							4 132	-8 546	-9 061	-36 824	44 927	129 181
Property Plant Equipment					903	1 233	1 619	4 986	138 784	145 450	211 475
Stocks Inventory	1 631	2 500	2 500	2 500	5 000
Tangible Fixed Assets	1 933	1 933	1 606	1 205	903
Total Inventories					5 000	5 000	5 000	10 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-32 046

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-32 246	-13 040	-17 859	-7 792	181
Shareholder Funds	-32 046	-12 840	-17 659	-7 592	381

Other Financial Data
Accrued Liabilities Deferred Income					3 000	3 500	1 250	1 250	1 250	1 250	1 300
Accumulated Amortisation Impairment Intangible Assets								1 400	2 800	4 200	5 600
Accumulated Depreciation Impairment Property Plant Equipment					1 883	2 293	2 833	4 496	5 742	9 212	19 688
Average Number Employees During Period						3	3	7	5	5	5	6
Bank Borrowings Overdrafts								22 502	7 001	7 001	18 074
Corporation Tax Payable					2 587	6 399	8 305	4 544	3 992	3 992	13 203
Creditors					25 794	37 714	21 810	22 502	126 017	172 200	71 276	70 002
Creditors Due Within One Year	49 906	31 273	35 765	26 736	25 794
Finance Lease Liabilities Present Value Total					-1 153
Fixed Assets	14 533	15 933	15 606	15 205	14 903	15 233	15 619	17 586	149 984	155 250	219 875	259 421
Increase From Amortisation Charge For Year Intangible Assets								1 400		1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment						410	540	1 663		3 470	10 476
Intangible Assets					14 000	14 000	14 000	12 600	11 200	9 800	8 400
Intangible Assets Gross Cost					14 000	14 000	14 000		14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Merchandise					5 000	5 000	5 000	10 000	5 000	5 000	5 000
Net Current Assets Liabilities	3 327	-28 773	-33 265	-22 797	-14 522	-15 816	-11 487	-3 630	-33 028	-19 874	24 303	11 715
Number Shares Allotted		200	200	200	200
Other Creditors					2 530
Other Taxation Social Security Payable					-165	54	444	671	1 872	969	660
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 786	3 526	4 452	9 482	144 526	154 662	231 163
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions	2 578		208
Tangible Fixed Assets Cost Or Valuation	2 578	2 578	2 786	2 786
Tangible Fixed Assets Depreciation	645	645	1 180	1 581	1 883
Tangible Fixed Assets Depreciation Charged In Period		645	535	401	302
Total Additions Including From Business Combinations Property Plant Equipment						740	926	5 030		10 136	76 501
Total Assets Less Current Liabilities	17 860	-12 840	-17 659	-7 592	381	-583	4 132	13 956	116 956	135 376	195 572	271 136
Trade Creditors Trade Payables					17 807	21 850	1 519	8 760	16 182	5 633	20 221
Trade Debtors Trade Receivables						12 000				7 200	7 200
Creditors Due After One Year Total Noncurrent Liabilities	49 906
Intangible Fixed Assets Additions	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 400
Intangible Fixed Assets Amortisation Charged In Period	1 400
Tangible Fixed Assets Depreciation Charge For Period	645

Company staff

Hannah S.

Role: Director

Appointed: 10 October 2023

Latest update: 27 February 2024

Hayley S.

Role: Director

Appointed: 07 April 2011

Latest update: 27 February 2024

People with significant control

Hannah S.

Notified on 10 October 2023

Nature of control:

1/2 or less of voting rights

Hayley S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013
Annual Accounts 23 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 2 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rayleigh Lanes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah S.

Hayley S.

People with significant control

Hannah S.

Hayley S.

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:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Rayleigh Lanes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah S.

Hayley S.

People with significant control

Hannah S.

Hayley S.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016