Raymond Gee Investments Limited in Bradford-on-avon, BA15 1LA

Description

Data updated on: 01-11-2023

Raymond Gee Investments Limited can be contacted at 54d Frome Road, in Bradford-on-avon. The company's area code is BA15 1LA. Raymond Gee Investments has been actively competing on the market since the firm was set up in 1963. The company's registered no. is 00752481. This company's SIC code is 68100 meaning Buying and selling of own real estate. Its latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-31.

There seems to be a single director this particular moment supervising the firm, namely Alistair S. who's been executing the director's responsibilities for 61 years. The following firm had been led by Fiona S. until 2009-10-01. As a follow-up a different director, including Penelope S. gave up the position in December 2012.

Executives who have control over the firm are as follows: Fiona S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alistair S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	464 147	1 309 040	1 336 272	1 366 930	1 397 957	1 431 137

Balance Sheet
Bank Loans Overdrafts Within One Year	217 375	93 405
Cash Bank In Hand	140 473	11 412	18 370	58 086	62 254	72 129
Cash Bank On Hand						72 129	118 331	150 791	125 899	108 911
Current Assets	829 269	739 260	644 329	691 244	732 281
Debtors	688 796	727 848	625 959	633 158	670 027	680 359	675 086	681 612	745 138	747 731
Net Assets Liabilities							1 302 981	830 354	857 242	874 882
Net Assets Liabilities Including Pension Asset Liability	464 147	1 309 040	1 336 272	1 366 930	1 397 957	1 431 137
Other Debtors	688 796	727 848	625 959	633 158	670 027	680 359
Property Plant Equipment						1 010 000	1 010 000	1 010 000	1 010 000	1 010 000
Tangible Fixed Assets	181 683	1 010 432	1 011 485	1 011 113	1 010 000	1 010 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	464 047	480 047	507 279	537 937	568 964	602 144
Shareholder Funds	464 147	1 309 040	1 336 272	1 366 930	1 397 957	1 431 137

Other Financial Data
Advances Credits Directors
Bank Loans Overdrafts After One Year	303 000	303 000	303 000
Creditors							31 657	33 329	45 075	13 040
Creditors Due After One Year			303 000	303 000	303 000	303 000
Creditors Due After One Year Total Noncurrent Liabilities	303 000	303 000	303 000
Creditors Due Within One Year			16 542	32 427	41 324	28 351
Creditors Due Within One Year Total Current Liabilities	262 809	148 991	16 542
Fixed Assets	200 687	1 021 771	1 011 485
Fixtures Fittings Tools Equipment		80	60
Fixtures Fittings Tools Equipment Cost Or Valuation		9 590	9 590
Fixtures Fittings Tools Equipment Depreciation		9 510	9 530
Fixtures Fittings Tools Equipment Depreciation Charge For Period			20
Net Current Assets Liabilities	566 460	590 269	627 787	658 817	690 957	724 137		799 074	825 962	843 602
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted				100	100	100	100	100	100	100
Other Creditors Due Within One Year	29 792	117 658	1 900
Par Value Share				1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							165 779	165 779	165 779	165 779
Revaluation Reserve		828 893	828 893	828 893	828 893	828 893
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			1 549
Tangible Fixed Assets Cost Or Valuation	192 879	1 021 772	1 023 321	1 023 321	1 023 321
Tangible Fixed Assets Depreciation	11 196	11 340	11 836	12 208	13 321	13 321
Tangible Fixed Assets Depreciation Charged In Period				357	1 068
Tangible Fixed Assets Depreciation Charge For Period		144	496
Tangible Fixed Assets Increase Decrease From Revaluations		828 893
Taxation Social Security Due Within One Year	15 642	31 333	14 642
Total Assets Less Current Liabilities	767 147	1 612 040	1 639 272	1 669 930	1 700 957	1 734 137	1 771 760	1 809 074	1 835 962	1 853 602
Total Investments Fixed Assets	19 004	11 339

Company staff

Alistair S.

Role: Director

Appointed: 06 April 2007

Latest update: 28 January 2024

Fiona S.

Role: Director

Appointed: 01 July 2008

Resigned: 01 October 2009

Latest update: 28 January 2024

Alistair S.

Role: Secretary

Appointed: 31 December 1992

Resigned: 26 October 2001

Latest update: 28 January 2024

Penelope S.

Role: Director

Appointed: 31 December 1992

Resigned: 21 December 2012

Latest update: 28 January 2024

People with significant control

Fiona S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alistair S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 12/05/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12/05/2014
Annual Accounts 15/06/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15/06/2015
Annual Accounts 07/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	07/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Raymond Gee Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair S.

Fiona S.

Alistair S.

Penelope S.

People with significant control

Fiona S.

Alistair S.

Accounts Documents

Company filings

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