Raynes Roofing Ltd in Surrey, GU21 2PN

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www.raynesroofing.co.uk

Description

Data updated on: 01-11-2023

Raynes Roofing Ltd with Companies House Reg No. 05685594 has been a part of the business world for 18 years. This Private Limited Company can be reached at 12 Highclere Rd Knaphill,, Knaphill, Woking Surrey, Surrey and their zip code is GU21 2PN. The firm's Standard Industrial Classification Code is 43910 and has the NACE code: Roofing activities. 2023-01-31 is the last time when the accounts were filed.

Right now, this particular business is supervised by 1 managing director: Philip R., who was appointed in January 2006. To provide support to the directors, the business has been utilizing the skills of Colin R. as a secretary since the appointment on 2006-09-01.

Philip R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 895	477	33 268	56 291	145 544	144 720

Balance Sheet
Current Assets	70 204	64 974	120 844	125 414	235 318	217 418	211 873	154 526	136 879	230 014	172 440	220 407
Net Assets Liabilities						144 720	166 647	176 581	146 020	184 100	187 710	224 878
Cash Bank In Hand	53 694	48 464	104 334	104 334	213 138
Debtors	10 130	10 130	10 130	14 700	15 800
Net Assets Liabilities Including Pension Asset Liability	-6 895	477	33 268	56 291	145 544	144 720
Stocks Inventory	6 380	6 380	6 380	6 380	6 380
Tangible Fixed Assets	25 954	20 764	16 611	40 736	54 118

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	-6 896	476	33 267	56 290	145 444
Shareholder Funds	-6 895	477	33 268	56 291	145 544	144 720

Other Financial Data
Average Number Employees During Period								5	5	5	5	5
Creditors						122 724	100 025	40 649	37 348	80 781	52 700	49 112
Fixed Assets	25 954	20 764	16 611	40 736	54 118	50 026	54 799	62 704	46 489	34 867	67 970	66 850
Net Current Assets Liabilities	-18 689	-11 694	19 036	15 555	99 905	94 694	111 848	113 877	99 531	149 233	119 740	171 295
Total Assets Less Current Liabilities	7 265	9 070	35 647	56 291	145 544	144 720	166 647	176 581	146 020	184 100	187 710	238 145
Creditors Due After One Year	14 160	8 593	2 379
Creditors Due Within One Year	88 893	76 668	101 808	109 859	135 413	122 724
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions				43 751	34 000
Tangible Fixed Assets Cost Or Valuation	43 463	43 463	43 463	74 629	78 186
Tangible Fixed Assets Depreciation	17 509	22 699	26 852	33 893	24 068
Tangible Fixed Assets Depreciation Charged In Period		5 190	4 153	12 196	8 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 155	17 973
Tangible Fixed Assets Disposals				12 585	30 443

Company staff

Colin R.

Role: Secretary

Appointed: 01 September 2006

Latest update: 2 March 2024

Philip R.

Role: Director

Appointed: 24 January 2006

Latest update: 2 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 24 January 2006

Resigned: 24 January 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 2 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 24 January 2006

Resigned: 24 January 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 2 March 2024

Auther R.

Role: Secretary

Appointed: 24 January 2006

Resigned: 01 September 2006

Latest update: 2 March 2024

People with significant control

Philip R.

Notified on 10 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 May 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 November 2015
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 29 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	29 October 2017

Raynes Roofing Ltd

General information

Name:

Office Address:

Contact information

Website

www.raynesroofing.co.uk

Description

Financial data based on annual reports

Company staff

Colin R.

Philip R.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Auther R.

People with significant control

Philip R.

Accounts Documents

Company filings

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