Raymond's Tax Accountants Limited in West Bromwich, B70 8ET

Description

Data updated on: 01-11-2023

Raymond's Tax Accountants Limited can be found at Social Economy House, Victoria Street in West Bromwich. The area code is B70 8ET. Raymond's Tax Accountants has been active on the market for the last eighteen years. The reg. no. is 05700069. This firm's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. 2022-03-31 is the last time the company accounts were filed.

The following business owes its accomplishments and unending improvement to a team of two directors, namely Nisha P. and Ajay P., who have been managing the firm since March 2021.

Executives who control the firm include: Altaf M. owns 1/2 or less of company shares. Ajay P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	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
Net Worth	117 232		113 469

Balance Sheet
Cash Bank On Hand							134 987	192 877	99 618	23 755	397 634	319 102	337 203	322 289
Current Assets	88 942	65 794	65 794	67 823	95 478	143 657	174 013	197 658	111 758	30 239	407 468	330 144	337 203	322 959
Debtors	53 590	41 175	41 175	28 361	33 323	32 916	39 026	4 781	12 140	6 484	9 834	11 042		670
Net Assets Liabilities							240 676	269 482	333 621	391 860	442 544	521 385	604 816	643 927
Other Debtors							39 026	4 781	12 140	6 484	9 834	11 042		670
Property Plant Equipment							256 314	259 465	386 448	513 664	511 217	746 986	745 261	260 016
Cash Bank In Hand	35 352	24 619	24 619	39 462	62 155	110 741	134 987
Intangible Fixed Assets	4 931	3 944	3 944	2 957	1 970	983
Net Assets Liabilities Including Pension Asset Liability	117 232	113 469	113 469	123 785	147 816	202 831	240 676
Tangible Fixed Assets	253 966	250 321	250 321	250 250	253 960	254 662	256 314

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100	100
Profit Loss Account Reserve	117 230	113 467	113 467	123 783	147 716	202 731	240 576
Shareholder Funds	117 232		113 469

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							9 866	9 866	9 866	12 103	13 892	15 324	16 469	17 385
Accumulated Depreciation Impairment Property Plant Equipment							35 555	38 223	41 512	43 123	46 139	49 046	51 522	54 373
Additions Other Than Through Business Combinations Property Plant Equipment								5 819	130 272	128 827	569	238 676	751	4 352
Average Number Employees During Period							7	7	8	7	7	6	5	5
Bank Borrowings							122 511	109 171	92 101	86 548	388 134	395 639	369 772	351 401
Bank Overdrafts							9 221	9 221	9 221	8 558	29 868	50 000	48 253	43 351
Creditors							67 140	78 470	72 484	74 841	95 564	173 295	120 520	86 121
Fixed Assets	258 897	254 265	254 265	253 207	255 930	255 645	256 314		386 448	523 010	518 774	760 175	757 905	758 490
Increase From Amortisation Charge For Year Intangible Assets										2 237	1 789	1 432	1 145	916
Increase From Depreciation Charge For Year Property Plant Equipment								2 668	3 289	1 611	3 016	2 907	2 476	2 851
Intangible Assets										9 346	7 557	6 125	4 980	4 064
Intangible Assets Gross Cost							9 866	9 866	9 866	21 449	21 449	21 449	21 449	21 449
Investments Fixed Assets												7 064	7 664	494 410
Net Current Assets Liabilities	24 200	18 850	18 850	23 859	38 661	85 447	106 873	119 188	39 274	-44 602	311 904	156 849	216 683	236 838
Other Creditors							5 355	20 665	10 467	11 945	4 655	17 729	10 424	13 460
Other Investments Other Than Loans												7 064	494 410	494 410
Property Plant Equipment Gross Cost							291 869	297 688	427 960	556 787	557 356	796 032	310 037	314 389
Taxation Social Security Payable							46 148	42 359	46 948	48 755	54 933	97 910	56 963	28 152
Total Additions Including From Business Combinations Intangible Assets										11 583
Total Assets Less Current Liabilities	283 097	273 115	273 115	277 066	294 591	341 092	363 187	378 653	425 722	478 408	830 678	917 024	974 588	995 328
Trade Creditors Trade Payables							6 416	6 225	5 848	5 583	6 108	7 656	4 880	1 158
Creditors Due After One Year Total Noncurrent Liabilities	165 865		159 646
Creditors Due Within One Year Total Current Liabilities	64 742		46 944
Intangible Fixed Assets Aggregate Amortisation Impairment	4 935		5 922	6 909	7 896	8 883	9 866
Intangible Fixed Assets Amortisation Charged In Period			987	987	987	987	983
Intangible Fixed Assets Cost Or Valuation	9 866		9 866	9 866	9 866	9 866	9 866
Tangible Fixed Assets Additions			2 010	310	5 922	2 830	3 739
Tangible Fixed Assets Cost Or Valuation	277 058		279 068	279 378	285 300	288 130	291 869
Tangible Fixed Assets Depreciation	23 092		28 747	29 128	31 340	33 468	35 555
Tangible Fixed Assets Depreciation Charge For Period			5 655
Bank Borrowings Overdrafts Secured		169 681		163 314	156 811	148 164	131 731
Borrowings						98 651	85 628
Capital Employed		113 469		123 785	147 816	202 831	240 676
Creditors Due After One Year		159 646		153 281	146 775	138 261	122 511
Creditors Due Within One Year		46 944		43 964	56 817	58 210	67 140
Number Shares Allotted				2	100	100	100
Number Shares Allotted Increase Decrease During Period					98
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2		2	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				381	2 212	2 128	2 087
Value Shares Allotted Increase Decrease During Period					98