Raymond H. Burrell Associates Limited in Woking, GU24 8HU

Description

Data updated on: 01-11-2023

This firm known as Raymond H. Burrell Associates was established on Thu, 28th Mar 1991 as a Private Limited Company. The firm's registered office may be reached at Woking on Unit D8 West Entrance Fairoaks Airport, Chobham. If you have to contact the business by mail, its post code is GU24 8HU. The registration number for Raymond H. Burrell Associates Limited is 02596608. The firm's declared SIC number is 61900, that means Other telecommunications activities. March 31, 2022 is the last time when company accounts were filed.

Currently, this specific business is supervised by one director: Daniel B., who was formally appointed on Thu, 27th Aug 1992. For one year Peter M., had been fulfilling assigned duties for this specific business up to the moment of the resignation on Sat, 22nd Aug 1992. Furthermore another director, including Raymond B. gave up the position in 2000.

Daniel B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 733	291 613	707 544	938 672	819 219	1 141 979

Balance Sheet
Cash Bank On Hand						1 059 030	794 411	685 882	343 550	818 740	167 050	128 575	71 383
Current Assets	863 474	1 213 926	1 605 462	1 694 783	1 050 267	1 596 740	1 155 654	1 663 104	2 631 290	1 402 528	932 403	791 948	677 659
Debtors	261 848	485 850	399 102	631 969	345 912	277 153	111 024	797 942	2 038 512	476 303	662 888	557 170	499 674
Net Assets Liabilities						1 141 979	1 048 117	1 336 702	1 880 763	1 351 142	900 993	592 583	261 167
Other Debtors						8 900	44 500	78 400	119 500	143 926	144 526	161 526	121 493
Property Plant Equipment						20 102	16 082	12 866	39 638	37 511	30 009	24 008	19 207
Total Inventories						260 557	250 219	179 280	104 968	107 485	102 465	106 203	106 602
Cash Bank In Hand	391 766	505 832	960 510	783 390	405 310	1 059 030
Net Assets Liabilities Including Pension Asset Liability	108 733	291 613	707 544	938 672	819 219	1 141 979
Stocks Inventory	209 860	222 244	245 850	279 424	299 045	260 557
Tangible Fixed Assets	38 671	30 171	24 137	31 419	25 136	20 102

Capital & Reserves
Called Up Share Capital	333	333	333	333	333	333
Profit Loss Account Reserve	108 400	291 280	707 211	938 339	818 886	1 141 646
Shareholder Funds	108 733	291 613	707 544	938 672	819 219	1 141 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 503	83 523	86 739	69 939	79 316	86 818	92 819	72 444
Additions Other Than Through Business Combinations Property Plant Equipment									39 975	7 250
Amounts Owed By Group Undertakings Participating Interests						41 727	41 727		736 964	115 433	539 748	304 273
Amounts Owed To Group Undertakings Participating Interests								125 773	125 773	17 773	17 773	184 023	215 097
Average Number Employees During Period									4	4	4	4	4
Creditors						474 863	711 731	339 268	618 858	107 954	50 594	219 340	435 699
Deferred Tax Asset Debtors						151 886	145 124
Finance Lease Liabilities Present Value Total									6 792	6 793	6 793	6 793
Increase From Depreciation Charge For Year Property Plant Equipment							4 020	3 216	13 202	9 377	7 502	6 001	4 801
Net Current Assets Liabilities	70 062	261 442	683 407	907 253	794 083	1 121 877	1 032 035	1 323 836	1 868 172	1 331 249	881 809	572 608	241 960
Other Creditors						52 720	2 080	16 523	144 260	-36 675	18 427	19 934	23 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 000
Other Disposals Property Plant Equipment									30 000
Property Plant Equipment Gross Cost						99 605	99 605	99 604	109 579	116 827	116 827	116 827	91 651
Redeemable Preference Shares Liability									1 355	1 360	3 361	4 291	192 996
Taxation Social Security Payable						200 124	116 763	184 888	9 505	4 215	4 240	4 299	4 236
Total Assets Less Current Liabilities	108 733	291 613	707 544	938 672	819 219	1 141 979		1 336 702	1 907 810	1 368 760	911 818	596 616	261 167
Trade Creditors Trade Payables						217 183	588 112		475 433	77 813		4 291	10
Trade Debtors Trade Receivables						74 640	467 785	72 571	1 326 308	216 944	413 144	525 901	812 711
Creditors Due Within One Year	793 412	952 484	922 055	787 530	256 184	474 863
Fixed Assets	38 671	30 171	24 137	31 419	25 136	20 102
Number Shares Allotted	333	333	333	333	333	333
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	333	333	333	333	333	333
Tangible Fixed Assets Cost Or Valuation	81 849	81 849	81 849	74 427	74 427	99 605
Tangible Fixed Assets Depreciation	43 178	51 678	57 712	43 008	49 291	79 503
Tangible Fixed Assets Depreciation Charged In Period		8 500	6 034	10 474	6 283	5 034
Tangible Fixed Assets Additions				17 756