Rayner Homes Limited in Wimborne, BH21 6RS

Description

Data updated on: 01-11-2023

Rayner Homes came into being in 2000 as a company enlisted under no 03941600, located at BH21 6RS Wimborne at C/o Dmc Potterne House. It has been in business for twenty four years and its current state is active. The company's principal business activity number is 41202 which stands for Construction of domestic buildings. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-03-07.

There's a single director currently running this limited company, specifically Gary E. who has been doing the director's tasks for twenty four years. In addition, the managing director's assignments are often backed by a secretary - Martina E., who was chosen by the following limited company on 2000-03-09.

Gary E. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	295 723	215 447	438 883	451 591	457 503	482 326

Balance Sheet
Current Assets	505 253	156 674	425 006	298 083	264 658	275 470	743 916	659 718	639 471	681 260	687 304	698 351
Net Assets Liabilities						482 326	709 176	726 863	726 700	769 971	784 770	809 807
Cash Bank In Hand	19 369	99 571	281 000	42 095	3 690
Debtors	312	57 103	41 662	255 988	261 550
Net Assets Liabilities Including Pension Asset Liability	295 723	215 447	438 883	451 591	457 503	482 326
Stocks Inventory	485 572		102 344
Tangible Fixed Assets	350 355	442 335	439 268	446 718	440 306

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	295 721	215 445	438 881	451 589	457 501
Shareholder Funds	295 723	215 447	438 883	451 591	457 503	482 326

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						432	480	504	504	1 008	400	420
Average Number Employees During Period								1	1	1	1	1
Creditors						228 842	315 356	210 759	188 604	185 139	175 983	165 008
Fixed Assets	350 355	442 335	439 268	446 718	440 306	435 497	280 443	277 738	275 709	274 187	273 046	275 990
Net Current Assets Liabilities	73 564	-104 389	-385	4 873	17 677	47 261	429 213	449 629	451 495	496 792	512 124	534 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					582	633	653	670	628	671	803	894
Provisions For Liabilities Balance Sheet Subtotal										1 008	400
Total Assets Less Current Liabilities	423 919	337 946	438 883	451 591	457 983	482 758	709 656	727 367	727 204	770 979	785 170	810 227
Accruals Deferred Income					480	432
Creditors Due After One Year	128 196	122 499
Creditors Due Within One Year	431 689	261 063	425 391	293 210	248 043	228 842
Instalment Debts Due After5 Years	101 916	97 408
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		96 068		25 000
Tangible Fixed Assets Cost Or Valuation	434 624	530 692	530 692	546 692	546 692
Tangible Fixed Assets Depreciation	84 269	88 357	91 424	99 974	106 386
Tangible Fixed Assets Depreciation Charged In Period		4 088		8 550	6 412
Tangible Fixed Assets Disposals				9 000

Company staff

Martina E.

Role: Secretary

Appointed: 09 March 2000

Latest update: 11 January 2024

Gary E.

Role: Director

Appointed: 09 March 2000

Latest update: 11 January 2024

People with significant control

Gary E.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 January 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016
Annual Accounts 19 October 2017
Date Approval Accounts	19 October 2017

Rayner Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martina E.

Gary E.

Jpcors Limited

Jpcord Limited

People with significant control

Gary E.

Accounts Documents

Company filings

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