Raymen And Co Electrical Ltd in Milton Keynes, MK2 2AZ

Description

Data updated on: 01-11-2023

Raymen And Electrical started its operations in 2008 as a Private Limited Company with reg. no. 06568917. This particular firm has been prospering for sixteen years and it's currently active. This company's registered office is situated in Milton Keynes at 34 Wharfside. Anyone could also find the firm by the zip code : MK2 2AZ. This enterprise's classified under the NACE and SIC code 43210: Electrical installation. Raymen And Co Electrical Limited reported its account information for the financial period up to Friday 30th September 2022. The business latest annual confirmation statement was submitted on Monday 17th April 2023.

As suggested by the following enterprise's register, for 16 years there have been two directors: Jeanette R. and Stefan R.. In order to support the directors in their duties, the limited company has been utilizing the skills of Jeanette R. as a secretary since the appointment on 2008-05-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 716	23 638	32 773	31 044	10 551	-5 442

Balance Sheet
Cash Bank In Hand	2 981	28 132	21 665	13 387	12 593	2 253
Cash Bank On Hand						2 253	23 129	2 955	6 460	16 616	2 323	5 023	9 546
Current Assets	87 075	55 277	53 212	40 704	20 290	5 707	37 412	8 529	14 910	16 616	15 188	12 547	18 462
Debtors	84 094	27 145	31 547	27 317	7 697	3 454	14 283	5 574	8 450		12 865	7 524	8 916
Net Assets Liabilities						-5 442	19 000	12 163	7 841	14 685	8 019	6 098	3 994
Net Assets Liabilities Including Pension Asset Liability	33 716	23 638	32 773	31 044	10 551	-5 442
Other Debtors						76							726
Property Plant Equipment						15 730	13 532	10 155	7 620	5 720	4 295
Tangible Fixed Assets	5 859	4 394	3 296	21 433	16 079	15 730

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 714	23 636	32 771	31 042	10 549	-5 444
Shareholder Funds	33 716	23 638	32 773	31 044	10 551	-5 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 458	29 543	32 920	35 455	37 355	38 780	39 857	40 676
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						-121	16 438	4 795	13 394	6 564	10 648	9 056	16 411
Creditors Due After One Year				18 002	15 386	-121
Creditors Due Within One Year	58 241	35 154	23 076	11 464	7 216	23 854
Finance Lease Liabilities Present Value Total						-121
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							23 303
Increase From Depreciation Charge For Year Property Plant Equipment							4 085	3 377	2 535	1 900	1 425		819
Net Current Assets Liabilities	28 834	20 123	30 136	29 240	13 074	-18 147	24 443	3 734	1 516	10 052	4 540	3 491	2 051
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 591	16 438	1 268	5 268	1 835	1 835	2 106	13 521
Other Taxation Social Security Payable						639	6 355	706	1 176	1 611	2 498	3 784	1 389
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 188	43 075	43 075	43 075	43 075		43 075
Provisions For Liabilities Balance Sheet Subtotal						3 146	2 537	1 726	1 295	1 087	816	611	456
Provisions For Liabilities Charges	977	879	659	1 627	3 216	3 146
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				23 302		4 000
Tangible Fixed Assets Cost Or Valuation	13 886	13 886	13 886	37 188	37 188	41 188
Tangible Fixed Assets Depreciation	8 027	9 492	10 590	15 755	21 109	25 458
Tangible Fixed Assets Depreciation Charged In Period		1 465	1 098	5 165	5 354	4 349
Total Additions Including From Business Combinations Property Plant Equipment							1 886
Total Assets Less Current Liabilities	34 693	24 517	33 432	50 673	29 153	-2 417	37 975	13 889	9 136	15 772	8 835	6 709	4 450
Trade Creditors Trade Payables						1 117	5 436	2 821	6 950	3 118	6 315	3 166	1 501
Trade Debtors Trade Receivables						3 378	14 283	5 574	8 450		12 865	7 524	8 190

Company staff

Jeanette R.

Role: Secretary

Appointed: 06 May 2008

Latest update: 19 April 2024

Jeanette R.

Role: Director

Appointed: 06 May 2008

Latest update: 19 April 2024

Stefan R.

Role: Director

Appointed: 06 May 2008

Latest update: 19 April 2024

People with significant control

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

Stefan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeanette R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 15 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 December 2012
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Raymen And Co Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette R.

Jeanette R.

Stefan R.

Form 10 Directors Fd Ltd

People with significant control

Stefan R.

Jeanette R.

Accounts Documents

Company filings

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