Rayment,matthews And Johnson Limited in Dorking, RH5 5AR

Description

Data updated on: 01-11-2023

Located in Little Folly Ewood Lane, Dorking RH5 5AR Rayment,matthews And Johnson Limited is classified as a Private Limited Company registered under the 00862191 registration number. This firm appeared on Fri, 22nd Oct 1965. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Rayment,matthews And Johnson Ltd released its account information for the period that ended on 2023-02-28. The business latest confirmation statement was submitted on 2023-08-11.

Within the limited company, a number of director's responsibilities up till now have been carried out by Vivienne C. and Keith J.. Out of these two executives, Vivienne C. has been with the limited company for the longest period of time, having been a member of company's Management Board for thirty two years. Furthermore, the managing director's responsibilities are supported by a secretary - Rita J., who was officially appointed by the limited company on Thu, 1st Aug 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	1 507 860	1 546 320	1 613 212	1 588 162	1 598 564

Balance Sheet
Cash Bank In Hand	213 454	155 690	271 287	273 418	325 256
Cash Bank On Hand					325 256	198 627	340 277	426 158	474 188	484 422	527 388	563 453	548 347
Current Assets	347 623	318 518	407 433	317 871	349 538	406 439	462 195	533 351	495 579	513 433	588 648	620 830	586 558
Debtors	134 169	162 828	136 146	44 453	24 282	207 812	121 918	107 193	21 391	29 011	61 260	57 377	38 211
Net Assets Liabilities					1 598 564	1 878 166	1 907 081	1 912 773	1 936 833	1 943 150	1 994 059	1 996 454	1 970 618
Net Assets Liabilities Including Pension Asset Liability	1 507 860	1 546 320	1 613 212	1 588 162	1 598 564
Other Debtors					20 755	164 094	40 114	107 193	21 391	29 011	52 967	50 497	36 790
Property Plant Equipment					262 124			2 077	1 866	1 655	2 805	2 443	11 207
Tangible Fixed Assets	448 754	318 853	308 253	298 725	262 124

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	236 542	275 002	341 894	316 844	327 246
Shareholder Funds	1 507 860	1 546 320	1 613 212	1 588 162	1 598 564

Other Financial Data
Accrued Liabilities					47 237	83 915	100 315	91 841		66 097	57 363	71 802	38 918
Accumulated Depreciation Impairment Property Plant Equipment					72 876			35	246	457	819	1 181	2 557
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable					9 900	6 240	8 278	13 469		1 661	12 058	1 244
Corporation Tax Recoverable													481
Creditors					520 961	508 439	528 363	549 186	565 105	586 021	609 814	635 614	637 728
Creditors Due After One Year	494 813	462 822	440 305	496 266	520 961
Creditors Due Within One Year	230 387	185 439	220 576	91 516	57 137
Fixed Assets	1 893 754	1 883 853	1 873 253	1 863 725	1 827 124	2 200 000	2 200 000	2 202 077	2 201 866	2 201 655	2 202 805	2 202 443	2 211 207
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-335 000
Increase From Depreciation Charge For Year Property Plant Equipment								35	211	211	362	362	1 376
Investment Property					1 565 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000
Investment Property Fair Value Model					1 565 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000
Net Current Assets Liabilities	117 236	133 079	186 857	226 355	292 401	304 764	353 603	378 041	418 231	445 675	519 227	547 784	547 640
Number Shares Allotted		15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Other Creditors						508 439	528 363	549 186	565 105	586 021
Other Taxation Social Security Payable						5 080	8 278	13 469	6 614	1 661
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 217	7 078	1 804	2 049		7 840	8 293	6 880	940
Property Plant Equipment Gross Cost					335 000			2 112	2 112	2 112	3 624	3 624	13 764
Provisions										118 159	118 159	118 159	150 501
Provisions For Liabilities Balance Sheet Subtotal						118 159	118 159	118 159	118 159	118 159	118 159	118 159	150 501
Provisions For Liabilities Charges	8 317	7 790	6 593	5 652
Revaluation Reserve	1 256 318	1 256 318	1 256 318	1 256 318	1 256 318
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		3 133
Tangible Fixed Assets Cost Or Valuation	718 102	601 235	601 235	601 235	335 000
Tangible Fixed Assets Depreciation	269 348	282 382	292 982	302 510	72 876
Tangible Fixed Assets Depreciation Charged In Period		13 034	10 600	9 528	4 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					233 936
Tangible Fixed Assets Disposals					266 235
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-120 000
Total Additions Including From Business Combinations Property Plant Equipment								2 112			1 512		10 140
Total Assets Less Current Liabilities	2 010 990	2 016 932	2 060 110	2 090 080	2 119 525	2 504 764	2 553 603	2 580 118	2 620 097	2 647 330	2 722 032	2 750 227	2 758 847
Trade Creditors Trade Payables						6 440	-1		2
Trade Debtors Trade Receivables					1 310
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-72 876

Company staff

Rita J.

Role: Secretary

Appointed: 01 August 2002

Latest update: 1 October 2024

Vivienne C.

Role: Director

Appointed: 13 September 1992

Latest update: 1 October 2024

Harry J. is the individual who controls this firm, owns over 3/4 of company shares.

Harry J.

Notified on 23 November 2018

Nature of control:

over 3/4 of shares

Keith J.

Notified on 6 April 2016

Ceased on 23 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 June 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 24 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 April 2013
Annual Accounts 11 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 April 2014

Rayment,matthews And Johnson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita J.

Vivienne C.

Keith J.

Ashley O.

Colin J.

Chris T.

Janet S.

Alan B.

People with significant control

Harry J.

Keith J.

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:

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Rayment,matthews And Johnson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita J.

Vivienne C.

Keith J.

Ashley O.

Colin J.

Chris T.

Janet S.

Alan B.

People with significant control

Harry J.

Keith J.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015