Rayleigh Optical Limited in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

Rayleigh Optical Limited is a Private Limited Company, based in Matrix House, 12-16 Lionel Road, Canvey Island. It's post code is SS8 9DE. The company has existed 10 years in this business. The registration number is 09356282. This business's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. The latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-16.

As for this specific limited company, the full extent of director's duties have so far been carried out by Stephen C. who was assigned to lead the company 8 years ago. Since December 2014 Karen C., had been functioning as a director for this specific limited company up until the resignation in 2016. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Stephen C. as a secretary since December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	39 432

Balance Sheet
Cash Bank On Hand		362		1 053	16	40 937
Current Assets	88 997	93 907	105 425	116 948	121 851	176 801	198 385	211 102
Debtors	58 189	49 156	69 985	82 601	87 903	103 381	160 140	178 296
Net Assets Liabilities	39 432	67 086	75 465	95 758	78 705	79 407	106 750	109 217
Other Debtors	55 136	42 669	63 453	78 699	84 133	100 589	157 567	170 391
Property Plant Equipment	2 400	54 230	76 854	61 483	49 186	46 278	37 022	29 617
Total Inventories	30 808	44 389	35 440	33 294	33 932	32 483	38 245
Intangible Fixed Assets	63 650
Stocks Inventory	30 808
Tangible Fixed Assets	2 400

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	39 431
Shareholder Funds	39 432

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 350	6 700	10 050	13 400	16 750	20 100	23 450	26 800
Accumulated Depreciation Impairment Property Plant Equipment	600	1 080	11 926	27 297	39 594	50 497	59 753	67 158
Average Number Employees During Period				4	4	2	2	2
Bank Borrowings Overdrafts			37 950	33 126	27 865	65 552	51 044	34 264
Corporation Tax Payable	10 710	8 004
Creditors	115 615	23 913	84 722	60 832	42 898	76 846	58 344	36 603
Dividends Paid On Shares			56 950	53 600	50 250
Fixed Assets	66 050	114 530	133 804	115 083	99 436	93 178	80 572	69 817
Increase From Amortisation Charge For Year Intangible Assets		3 350	3 350	3 350	3 350	3 350	3 350	3 350
Increase From Depreciation Charge For Year Property Plant Equipment		480	10 846	15 371	12 297	10 903	9 256	7 405
Intangible Assets	63 650	60 300	56 950	53 600	50 250	46 900	43 550	40 200
Intangible Assets Gross Cost	67 000	67 000	67 000	67 000	67 000	67 000	67 000
Net Current Assets Liabilities	-26 618	-13 088	40 671	52 931	31 301	71 695	91 556	81 630
Number Shares Issued Fully Paid			1
Other Creditors	84 227	23 913	46 772	27 706	15 033	11 294	7 300	2 339
Other Taxation Social Security Payable	4 441	5 443	-1 950	20 775	29 764	43 263	41 848	47 091
Par Value Share	1		1
Property Plant Equipment Gross Cost	3 000	55 310	88 780	88 780	88 780	96 775	96 775
Provisions For Liabilities Balance Sheet Subtotal		10 443	14 288	11 424	9 134	8 620	7 034	5 627
Total Additions Including From Business Combinations Property Plant Equipment		52 310	33 470			7 995
Total Assets Less Current Liabilities	39 432	101 442	174 475	168 014	130 737	164 873	172 128	151 447
Trade Creditors Trade Payables	16 237	20 859	22 133	23 306	28 751	28 597	11 649	28 174
Trade Debtors Trade Receivables	3 053	6 487	6 532	3 902	3 770	2 792	2 573	7 905
Creditors Due Within One Year	115 615
Intangible Fixed Assets Additions	67 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 350
Intangible Fixed Assets Amortisation Charged In Period	3 350
Intangible Fixed Assets Cost Or Valuation	67 000
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	600
Tangible Fixed Assets Depreciation Charged In Period	600

Company staff

Stephen C.

Role: Director

Appointed: 10 June 2016

Latest update: 29 April 2024

Stephen C.

Role: Secretary

Appointed: 16 December 2014

Latest update: 29 April 2024

People with significant control

Stephen C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-12-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rayleigh Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

Karen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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