Raynor Holdings Limited in Dundee, DD3 0PH

Description

Data updated on: 01-11-2023

Raynor Holdings Limited 's been in this business for thirty five years. Registered with number SC117171 in the year 1989, the firm is registered at Craigmill House, Dundee DD3 0PH. This enterprise's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Raynor Holdings Ltd filed its account information for the period up to 2023/01/31. Its latest confirmation statement was released on 2023/09/14.

There is just one director at the current moment overseeing the business, specifically Carla K. who has been carrying out the director's assignments for thirty five years. Raymond K. had been supervising this specific business up until the resignation on 2023-12-21. What is more a different director, including Norman S. quit in March 2000. In order to support the directors in their duties, the business has been utilizing the expertise of Carla K. as a secretary since 1999.

Carla K. is the individual who has control over 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	1 126 945	1 200 117	1 269 863	1 222 654	1 265 912

Balance Sheet
Cash Bank In Hand	9	13	73	41	118
Cash Bank On Hand					118	39	166	50	28	48	48	82
Current Assets	558 184	545 970	449 964	408 060	259 090	330 438	197 127	182 753	183 733	233 440	196 627	203 338
Debtors	282 531	299 393	203 327	161 455	12 408	83 835	31 073	16 815	17 817	67 504	30 691	37 368
Net Assets Liabilities					1 270 972	1 424 463	1 478 771	1 521 751	1 606 990	1 686 113	1 747 460	1 741 604
Net Assets Liabilities Including Pension Asset Liability	1 126 945	1 200 117	1 269 863	1 222 654	1 265 912
Property Plant Equipment					1 453 925	1 451 691	1 640 041	1 637 959	1 635 927	1 633 931	1 631 963	1 630 015
Stocks Inventory	275 644	246 564	246 564	246 564	246 564
Tangible Fixed Assets	1 766 830	1 701 489	1 698 779	1 456 275	1 453 925
Total Inventories					246 564	246 564	165 888	165 888	165 888	165 888	165 888	165 888

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	1 106 945	1 180 117	1 249 863	1 202 654	1 245 912
Shareholder Funds	1 126 945	1 200 117	1 269 863	1 222 654	1 265 912

Other Financial Data
Amount Specific Advance Or Credit Directors				73 102	83 292	59 356	71 660	71 660	46 378	46 378	46 378	41 376
Amount Specific Advance Or Credit Made In Period Directors					10 190	45 000	822	28 476	25 282	25 000	19 435	65 002
Amount Specific Advance Or Credit Repaid In Period Directors					28 216	23 936	822	30 000	30 000	25 000		60 000
Accruals Deferred Income	44 131	60 097	61 470	55 831	32 050
Accrued Liabilities Not Expressed Within Creditors Subtotal					32 050	36 601	40 765	37 432	36 141	44 379	37 329	38 242
Accumulated Depreciation Impairment Property Plant Equipment					38 785	41 019	43 165	45 247	47 279	49 275	51 243	53 191
Amounts Owed By Group Undertakings								6 000	6 100	6 350	6 850	6 850
Amounts Owed To Group Undertakings						463 744	525 255	530 455	579 475	603 591	518 667	521 809
Average Number Employees During Period						2	2	2	2	3	3	3
Bank Borrowings Overdrafts						713 469	592 225	537 563	454 460	361 949	365 025	381 111
Corporation Tax Payable						5 069	2 134	12 976		20 153	14 777	15 471
Creditors					1 385 340	1 296 412	1 275 673	1 236 876	1 151 876	1 112 226	1 019 148	1 028 854
Creditors Due Within One Year	2 122 398	1 956 426	1 787 548	1 555 776	1 385 339
Disposals Property Plant Equipment							84 426
Fixed Assets	2 742 177	2 676 836	2 674 126	2 431 622	2 429 272	2 427 038	2 615 388	2 613 306	2 611 274	2 609 278	2 607 310	2 605 362
Increase From Depreciation Charge For Year Property Plant Equipment						2 234	2 146	2 082	2 032	1 996	1 968	1 948
Investments Fixed Assets	975 347	975 347	975 347	975 347	975 347	975 347	975 347	975 347	975 347	975 347	975 347	975 347
Investments In Group Undertakings						975 347	975 347	975 347	975 347	975 347	975 347	975 347
Net Current Assets Liabilities	-1 564 214	-1 410 456	-1 337 584	-1 147 716	-1 126 250	-965 974	-1 078 546	-1 054 123	-968 143	-878 786	-822 521	-825 516
Number Shares Allotted		20 000	20 000	20 000	20 000
Other Creditors						5 754	7 229	8 446	9 279	10 629	11 629	10 504
Other Taxation Social Security Payable						4 435	16 128	6 065	4 737	4 675	5 523	6 174
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 492 710	1 492 710	1 683 206	1 683 206	1 683 206	1 683 206	1 683 206
Provisions For Liabilities Charges	6 887	6 166	5 209	5 421	5 061
Recoverable Value-added Tax							206
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	1 795 066	1 732 710	1 732 710	1 492 710
Tangible Fixed Assets Depreciation	28 236	31 221	33 931	36 435	38 785
Tangible Fixed Assets Depreciation Charged In Period		2 985	2 710	2 504	2 350
Tangible Fixed Assets Disposals				240 000
Total Additions Including From Business Combinations Property Plant Equipment							274 922
Total Assets Less Current Liabilities	1 177 963	1 266 380	1 336 542	1 283 906	1 303 022	1 461 064	1 536 842	1 559 183	1 643 131	1 730 492	1 784 789	1 779 846
Trade Creditors Trade Payables						1 623	34 068	30 895	31 070	33 409	39 369	31 671
Trade Debtors Trade Receivables						20 360	28 692	8 090	8 992	54 657	20 416	26 743

Company staff

Carla K.

Role: Director

Appointed: 30 March 2000

Latest update: 28 March 2024

Carla K.

Role: Secretary

Appointed: 04 June 1999

Latest update: 28 March 2024

Raymond K.

Role: Director

Resigned: 21 December 2023

Latest update: 28 March 2024

Norman S.

Role: Secretary

Resigned: 04 June 1999

Latest update: 28 March 2024

Norman S.

Role: Director

Appointed: 13 April 1991

Resigned: 30 March 2000

Latest update: 28 March 2024

People with significant control

Carla K.

Notified on 30 April 2022

Nature of control:

over 1/2 to 3/4 of shares

Raymond K.

Notified on 13 April 2017

Ceased on 30 April 2022

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 March 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	16 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Raynor Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla K.

Carla K.

Raymond K.

Norman S.

Norman S.

People with significant control

Carla K.

Raymond K.

Accounts Documents

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