Raymed Limited in Midhurst, GU29 0LA

Description

Data updated on: 01-11-2023

Based in Buryfield Cottage, Midhurst GU29 0LA Raymed Limited is a Private Limited Company issued a 03080425 registration number. The company was founded on 1995-07-17. This company's classified under the NACE and SIC code 2400 and their NACE code stands for Support services to forestry. Raymed Ltd filed its latest accounts for the period up to March 31, 2022. The firm's most recent annual confirmation statement was filed on July 17, 2023.

There seems to be a single managing director currently managing the following limited company, namely Andrew S. who's been carrying out the director's responsibilities for twenty nine years. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Graham L. as a secretary since the appointment on 2002-07-16.

Andrew S. is the individual with significant control over this firm, 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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	427 396	426 297	424 728	423 697	426 122

Balance Sheet
Cash Bank In Hand	19 431	24 598	16 549	15 471	24 371
Cash Bank On Hand					24 371	29 200
Current Assets	19 891	24 878	19 128	20 198	34 904	34 572	40 502	601 863	166 089	136 451	108 351	67 495	69 599
Debtors	460	280	2 579	4 727	10 533	5 372
Other Debtors					10 533	5 372
Property Plant Equipment					485 823	485 751
Tangible Fixed Assets	450 061	472 144	485 609	485 921	485 823

Capital & Reserves
Called Up Share Capital	418 872	418 872	418 872	418 872	418 872
Profit Loss Account Reserve	8 524	7 425	5 856	4 825	7 250
Shareholder Funds	427 396	426 297	424 728	423 697	426 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 546	6 618
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts						330
Creditors					94 605	99 352	110 938	378 719	6 054	21 709	18 176	11 853	9 966
Creditors Due Within One Year	42 556	70 725	80 009	82 422	94 605
Fixed Assets						485 751	485 697	326 145	326 116	326 087	326 073	326 053	326 042
Increase From Depreciation Charge For Year Property Plant Equipment						72
Net Current Assets Liabilities	-22 665	-45 847	-60 881	-62 224	-59 701	-64 780	-70 436	223 144	160 035	114 742	90 175	55 642	59 633
Number Shares Allotted		418 872	418 872	418 872
Other Creditors					89 299	96 804
Other Taxation Social Security Payable					5 306	2 218
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					492 369
Share Capital Allotted Called Up Paid	418 872	418 872	418 872	418 872
Tangible Fixed Assets Additions		22 118	13 492	442
Tangible Fixed Assets Cost Or Valuation	456 317	478 435	491 927	492 369
Tangible Fixed Assets Depreciation	6 256	6 291	6 318	6 448	6 546
Tangible Fixed Assets Depreciation Charged In Period		35	27	130	98
Total Assets Less Current Liabilities	427 396	426 297	424 728	423 697	426 122	420 971	415 261	549 289	486 151	440 829	416 248	381 695	385 675