Raymond & Thomas Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

Raymond & Thomas Limited could be gotten hold of in Beaufort House, 113 Parson Street in Bristol. Its area code is BS3 5QH. Raymond & Thomas has been operating on the British market since it was established in 2004. Its Companies House Reg No. is 05281305. The company's SIC and NACE codes are 66190: Activities auxiliary to financial intermediation n.e.c.. The company's most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-09.

From the data we have, this business was formed in November 2004 and has been presided over by three directors, and out this collection of individuals two (Caroline S. and Annette R.) are still in the management.

Annette R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	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	GBP	GBP
Net Worth	13 179		3 579

Balance Sheet
Cash Bank On Hand								5 379	5 175	10 968	15 979	8 150	5 055	5 616	7 738
Current Assets	10 131	5 634	5 634	12 285	12 285	22 500	18 565	13 279	11 466	16 683	22 179	14 786	19 775	13 110	13 280
Debtors	7 464	5 289	5 289	12 011	12 011	10 802	7 013	7 900	6 291	5 715	6 200	6 636	14 720	7 494	5 542
Net Assets Liabilities								6 682	1 958	101	100	102	104	102	114
Other Debtors									63	5 715	6 200	6 636	14 720	7 494	5 542
Property Plant Equipment								2 281	2 263	1 697	1 273	955	716	537	403
Cash Bank In Hand	2 667	345	345	274	274	11 698	11 552	5 379
Intangible Fixed Assets	8 000	6 000	6 000	4 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	13 179	3 579	3 579	4 911	4 911	16 090	4 737	6 682
Tangible Fixed Assets	8 754	7 212	7 212	5 409	5 409	4 056	3 042	2 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	13 079	3 479	3 479	4 811	4 811	15 990	4 637	6 582
Shareholder Funds	13 179		3 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								17 585	18 340	18 906	19 330	19 648	19 887	20 066	20 200
Additions Other Than Through Business Combinations Property Plant Equipment									737
Average Number Employees During Period											1	1	2	2	2
Corporation Tax Payable								8 131	10 681	17 189
Creditors								8 878	11 771	18 279	23 352	15 639	20 387	13 545	13 569
Increase From Depreciation Charge For Year Property Plant Equipment									755	566	424	318	239	179	134
Net Current Assets Liabilities	-3 575	-9 633	-9 633	-4 498	-4 498	10 034	1 695	4 401	-305	-1 596	-1 173	-853	-612	-435	-289
Other Creditors										1 090	1 032	1 032	1 032	1 032	1 032
Property Plant Equipment Gross Cost								19 866	20 603	20 603	20 603	20 603	20 603	20 603	20 603
Taxation Social Security Payable										17 189	22 320	14 607	19 355	12 513	12 537
Trade Debtors Trade Receivables								7 900	6 228
Creditors Due Within One Year Total Current Liabilities	13 706		15 267
Fixed Assets	16 754	13 212	13 212	9 409	9 409	6 056	3 042
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000		14 000		16 000	18 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period			2 000		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000		20 000		20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	19 866		19 866		19 866	19 866	19 866	19 866
Tangible Fixed Assets Depreciation	11 112		12 654		14 457	15 810	16 824	17 585
Tangible Fixed Assets Depreciation Charge For Period			1 542
Total Assets Less Current Liabilities	13 179		3 579
Capital Employed		3 579		4 911	4 911	16 090	4 737	6 682
Creditors Due Within One Year		15 267		16 783	16 783	12 466	16 870	8 878
Number Shares Allotted					100	100	100	100
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					1 803	1 353	1 014	761