Rayment's Garage Limited in Cambridge, CB22 5EY

Description

Data updated on: 01-11-2023

This Rayment's Garage Limited firm has been operating in this business for at least seventeen years, having started in 2007. Started with Companies House Reg No. 06233177, Rayment's Garage is categorised as a Private Limited Company with office in 23 Ashen Green, Cambridge CB22 5EY. The company's registered with SIC code 45200: Maintenance and repair of motor vehicles. Rayment's Garage Ltd filed its latest accounts for the period up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-05-01.

In order to be able to match the demands of their client base, this specific firm is constantly guided by a body of two directors who are John R. and Andrew R.. Their joint efforts have been of pivotal use to the firm since 2007. To help the directors in their tasks, this particular firm has been utilizing the skills of John R. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Andrew R. owns 1/2 or less of company shares. John R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 587	16 646	14 467	18 210	14 864	20 021

Balance Sheet
Cash Bank In Hand	15 242	15 572	23 031	31 149	35 406	46 240
Current Assets	40 304	38 985	50 276	59 018	60 817	71 135	49 375	71 354	58 988	64 866	85 493	75 872	112 464
Debtors	21 562	19 913	23 745	24 269	21 711	20 995
Intangible Fixed Assets	29 440	27 600	25 760	23 920	22 080	20 240
Net Assets Liabilities Including Pension Asset Liability	16 587	16 646	14 467	18 210	14 864	20 021
Stocks Inventory	3 500	3 500	3 500	3 600	3 700	3 900
Tangible Fixed Assets	24 174	32 583	25 709	23 156	22 071	16 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 487	16 546	14 367	18 110	14 764	19 921
Shareholder Funds	16 587	16 646	14 467	18 210	14 864	20 021

Other Financial Data
Amount Specific Advance Or Credit Directors							1 208
Amount Specific Advance Or Credit Made In Period Directors							1 208
Amount Specific Advance Or Credit Repaid In Period Directors								1 208
Average Number Employees During Period							5	5	4	4	7	7	6
Creditors						88 235	62 302	63 914	47 344	39 123	42 139	38 653	47 363
Creditors Due Within One Year	75 152	78 148	83 893	84 693	86 871	88 235
Fixed Assets	53 614	60 183	51 469	47 076	44 151	37 121	30 102	25 340	22 771	28 184	32 857	30 066	24 817
Intangible Fixed Assets Aggregate Amortisation Impairment	7 360	9 200	11 040	12 880	14 720	16 560
Intangible Fixed Assets Amortisation Charged In Period		1 840	1 840	1 840		1 840
Intangible Fixed Assets Cost Or Valuation	36 800	36 800	36 800	36 800	36 800
Net Current Assets Liabilities	-34 848	-39 163	-33 617	-25 675	-26 054	-17 100	-12 927	7 440	11 644	25 743	43 354	37 219	65 101
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 179	4 374	3 385	3 191	3 233
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 839	1 490	4 434		328
Tangible Fixed Assets Cost Or Valuation	58 616	75 455	76 945	81 379	86 927	87 255
Tangible Fixed Assets Depreciation	34 442	42 872	51 236	58 223	64 856	70 374
Tangible Fixed Assets Depreciation Charged In Period		8 430	8 364	6 987		5 518
Total Assets Less Current Liabilities	18 766	21 020	17 852	21 401	18 097	20 021	17 175	32 780	34 415	53 927	76 211	67 285	89 918

Company staff

John R.

Role: Secretary

Appointed: 01 May 2007

Latest update: 20 February 2024

John R.

Role: Director

Appointed: 01 May 2007

Latest update: 20 February 2024

Andrew R.

Role: Director

Appointed: 01 May 2007

Latest update: 20 February 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Rayment's Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Andrew R.

People with significant control

Andrew R.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Rayment's Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Andrew R.

People with significant control

Andrew R.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013