Raymond Chase Engineers Limited in Stoke On Trent, ST4 5EU

Description

Data updated on: 01-11-2023

The firm is located in Stoke On Trent under the ID 01697213. This firm was established in 1983. The headquarters of this company is located at Orchard House 5 Farm View Newcastle Lane. The zip code for this location is ST4 5EU. This business's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. 2022/03/31 is the last time the accounts were filed.

John S. is this company's single managing director, who was designated to this position thirty one years ago. In addition, the managing director's responsibilities are constantly backed by a secretary - Annette S., who was officially appointed by this specific company in May 1997.

John S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	939 529	938 109	1 002 742	1 027 132

Balance Sheet
Cash Bank On Hand				6 352	24 720	3 044			4 080	1 466	2 298
Current Assets	980 425	979 605	9 008	6 352	84 627	61 322	48 155	64 307	4 105	1 466
Debtors	980 064	979 269			59 907	58 278			25
Net Assets Liabilities				1 016 249	1 040 370	1 044 508	1 049 815	1 038 471	1 070 535	1 106 541	1 135 841
Other Debtors						25			25
Property Plant Equipment											373
Cash Bank In Hand	361	336	9 008	6 352
Net Assets Liabilities Including Pension Asset Liability	939 529	938 109	1 002 742	1 027 132
Tangible Fixed Assets			1 520 000	1 520 000

Capital & Reserves
Called Up Share Capital	100	100	101	101
Profit Loss Account Reserve	939 429	938 009	945 361	969 751
Shareholder Funds	939 529	938 109	1 002 742	1 027 132

Other Financial Data
Accrued Liabilities				1 200	1 320	1 680
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 680	-3 613	-2 915	2 780
Amounts Owed By Related Parties					59 907	58 253
Amounts Owed To Related Parties				20 500
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings				453 640	406 814	387 004
Bank Borrowings Overdrafts									109 754	64 123	57 288
Corporation Tax Payable									7 990	8 446	6 035
Creditors				453 640	406 814	387 004	368 222	303 108	109 753	64 123	57 288
Disposals Investment Property Fair Value Model					-120 000
Dividends Paid									2 000
Fixed Assets	99	99	1 520 099	1 550 099	1 430 099	1 430 099	1 430 099	1 337 099	1 337 099	1 371 092	1 377 472
Further Item Creditors Component Total Creditors				372 972	307 534
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											6 007
Investment Property				1 520 000	1 400 000	1 400 000			1 307 000	1 340 993	1 347 000
Investment Property Fair Value Model				1 520 000	1 400 000				1 307 000	1 340 993	1 347 000
Investments Fixed Assets	99	99	99	30 099	30 099	30 099			30 099	30 099	30 099
Investments In Group Undertakings Participating Interests									30 099	30 099	30 099
Investments In Subsidiaries				30 099	30 099	30 099
Net Current Assets Liabilities	939 430	938 010	-45 615	-69 327	26 823	11 151	1 289	17 133	-147 072	-190 690	-174 169
Nominal Value Allotted Share Capital				101	101	101
Number Shares Issued Fully Paid				101	101	101
Other Creditors				35 317	36 336	29 983			143 187	177 513	160 166
Other Taxation Social Security Payable											532
Ownership Interest In Subsidiary Percent				100	100	100
Par Value Share		1	1	1	1	1
Profit Loss									34 064	36 006
Property Plant Equipment Gross Cost											373
Provisions For Liabilities Balance Sheet Subtotal				10 883	9 738	9 738	9 738	9 738	9 738	9 738	10 174
Total Additions Including From Business Combinations Property Plant Equipment											373
Total Assets Less Current Liabilities		938 109	1 474 484	1 480 772	1 456 922	1 442 930	1 431 388	1 354 232	1 190 027	1 180 402	1 203 303
Total Borrowings				453 640	406 814	387 004
Trade Creditors Trade Payables				1 200	2 625	190					3 717
Director Remuneration					7 392	8 148
Creditors Due After One Year			471 742	453 640
Creditors Due Within One Year	40 995	41 595	54 623	75 679
Instalment Debts Due After5 Years			414 119	372 972
Number Shares Allotted	100	100	101	101
Percentage Participating Interest Or Investment Held		99	99	100
Revaluation Reserve			57 280	57 280
Value Shares Allotted	100	100	101	101

Company staff

Annette S.

Role: Secretary

Appointed: 30 May 1997

Latest update: 20 March 2024

John S.

Role: Director

Appointed: 31 October 1993

Latest update: 20 March 2024

People with significant control

John S.

Notified on 31 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	19 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
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
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Raymond Chase Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette S.

John S.

Colin S.

People with significant control

John S.

Accounts Documents

Company filings

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