Raymond Travel Machinery Ltd in Prestwich, M25 1PY

Description

Data updated on: 01-11-2023

Raymond Travel Machinery Ltd with reg. no. 01061231 has been on the market for 52 years. This Private Limited Company is officially located at 349 Bury Old Road, in Prestwich and company's area code is M25 1PY. The company changed its business name already two times. Before 2010 it has delivered its services as Raymond Travel (machinery) but currently it is featured under the business name Raymond Travel Machinery Ltd. This company's SIC and NACE codes are 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Fri, 30th Sep 2022 is the last time the accounts were reported.

In order to meet the requirements of their clients, this specific firm is consistently guided by a body of two directors who are Jason H. and Paul H.. Their work been of utmost importance to the firm for 22 years.

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Raymond Travel Machinery Ltd 2010-01-16
Raymond Travel (machinery) Limited 2002-01-09
Raymond Travel Limited 1972-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 167	158 267	220 682	270 514	188 879	208 031

Balance Sheet
Current Assets	330 956	199 646	383 841	335 998	203 646	242 529	434 472	201 055	326 719	207 628	271 616	331 771	179 085
Net Assets Liabilities							226 505	197 432	162 929	162 697	207 301	173 513	169 071
Cash Bank In Hand	204 308	146 732	244 534	278 783	172 479	172 854
Debtors	104 148	40 375	139 307	51 673	13 040	59 175
Net Assets Liabilities Including Pension Asset Liability	221 167	158 267	220 682	270 514	188 879	208 031
Stocks Inventory	22 500	12 539		5 542	18 127	10 500
Tangible Fixed Assets	9 325	7 926	6 737	5 726	4 867	4 137

Capital & Reserves
Called Up Share Capital	707	707	708	708	707	707
Profit Loss Account Reserve	286 165	223 265	285 679	335 511	253 877	273 029
Shareholder Funds	221 167	158 267	220 682	270 514	188 879	208 031

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 275	3 275	3 275	3 500	3 850	3 850	3 950
Average Number Employees During Period							5	5	5	5	5	5	5
Creditors							233 424	28 553	188 272	68 807	62 301	158 165	9 258
Fixed Assets	9 325	7 926	6 737	30 943	30 084	29 354	28 732	28 205	27 757	27 376	1 836	3 757	3 194
Net Current Assets Liabilities	211 842	150 341	213 945	239 571	158 795	178 677	201 048	172 502	138 447	138 821	209 315	173 606	169 827
Total Assets Less Current Liabilities	221 167	158 267	220 682	270 514	188 879	208 031	229 780	200 707	166 204	166 197	211 151	177 363	173 021
Creditors Due Within One Year Total Current Liabilities	119 114	49 305
Share Premium Account	-65 705	-65 705
Tangible Fixed Assets Cost Or Valuation	29 446	29 446	29 446	29 446	29 446	29 446
Tangible Fixed Assets Depreciation	20 121	21 520	22 709	23 720	24 579	25 309
Tangible Fixed Assets Depreciation Charge For Period		1 399
Creditors Due Within One Year		49 305	169 896	96 427	44 851	63 852
Investments Fixed Assets				25 217	25 217	25 217
Number Shares Allotted			1	1	1	1
Other Aggregate Reserves		-65 705	-65 705	-65 705	-65 705	-65 705
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 189	1 011	859	730

Company staff

Jason H.

Role: Director

Appointed: 16 December 2002

Latest update: 28 January 2024

Paul H.

Role: Director

Appointed: 04 January 1999

Latest update: 28 January 2024

People with significant control

Paul H.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason H.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 October 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Raymond Travel Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Paul H.

Pamela H.

Raymond H.

People with significant control

Paul H.

Jason H.

Accounts Documents

Company filings

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