Raynor Roofing Limited in Dundee, DD3 0PH

Description

Data updated on: 01-11-2023

Raynor Roofing is a business with it's headquarters at DD3 0PH Dundee at Craigmill House. The company has been operating since 1981 and is registered under the identification number SC073719. The company has been present on the UK market for fourty three years now and its official state is active. This firm's Standard Industrial Classification Code is 43910 meaning Roofing activities. 2023-01-31 is the last time the accounts were reported.

Carla K. is the enterprise's only managing director, that was formally appointed on Thu, 30th Mar 2000. The firm had been guided by Raymond K. till Thu, 21st Dec 2023. In addition a different director, specifically Brian D. quit in April 2022. In order to support the directors in their duties, the abovementioned firm has been using the skills of Carla K. as a secretary since the appointment on Fri, 4th Jun 1999.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	761 276	756 883	757 264	824 923	902 062

Balance Sheet
Cash Bank In Hand	841 557	754 840	835 392	997 223	339 035
Cash Bank On Hand					339 035	379 315	400 837	454 593	381 695	435 615	602 158	596 373
Current Assets	980 271	1 013 787	1 035 146	1 154 072	999 307	976 594	1 116 087	1 087 088	981 878	1 204 471	1 172 335	1 157 459
Debtors	84 862	174 572	136 265	105 633	500 745	445 591	623 109	566 929	569 417	747 184	546 567	538 076
Net Assets Liabilities					902 062	912 630	1 001 187	1 028 087	960 079	1 031 175	1 034 529	1 073 303
Net Assets Liabilities Including Pension Asset Liability	761 276	756 883	757 264	824 923	902 062
Property Plant Equipment					69 124	80 025	60 556	45 418	43 885	32 444	24 333	46 787
Stocks Inventory	53 852	84 375	63 489	51 216	159 527
Tangible Fixed Assets	63 413	46 941	69 428	72 413	69 124
Total Inventories					159 527	151 688	92 141	65 566	30 766	21 672	23 610	23 010
Other Debtors										7 680

Capital & Reserves
Called Up Share Capital	20 250	20 250	20 250	20 250	20 250
Profit Loss Account Reserve	735 376	730 983	731 364	799 023	876 162
Shareholder Funds	761 276	756 883	757 264	824 923	902 062

Other Financial Data
Accruals Deferred Income	11 710	11 710	11 910	11 910	12 410
Accrued Liabilities Not Expressed Within Creditors Subtotal					12 410	12 410	20 175	12 410	12 410	12 410	12 410	12 410
Accumulated Depreciation Impairment Property Plant Equipment					313 443	311 084	331 271	346 409	359 442	358 158	366 269	373 794
Amounts Owed By Group Undertakings						363 744	470 255	475 455	479 455	503 569	488 667	492 809
Amounts Owed To Group Undertakings						7 056	7 116	7 176	7 236	7 267	7 267	7 267
Average Number Employees During Period						15	14	11	8	9	9	7
Corporation Tax Payable						7 459	23 310	8 881		18 201	13 887	3 320
Creditors					3 540	16 042	9 167	2 292	46 077	188 101	145 873	110 272
Creditors Due After One Year	6 250	1 250	20 532	12 036	3 540
Creditors Due Within One Year	259 657	286 080	305 753	366 201	139 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 034				12 098
Disposals Property Plant Equipment						32 900				12 725
Finance Lease Liabilities Present Value Total						16 042	9 167	2 292	2 292
Increase From Depreciation Charge For Year Property Plant Equipment						26 675	20 187	15 138	13 033	10 814	8 111	7 525
Net Current Assets Liabilities	720 614	727 707	729 393	787 871	860 197	874 883	979 782	1 004 609	935 801	1 016 370	1 026 462	1 047 187
Number Shares Allotted		20 250	20 250	20 250	20 250
Other Creditors								5 943	10 443	5 943	5 943	5 943
Other Taxation Social Security Payable						5 745	5 752	3 656	4 173	-586	3 403	2 810
Par Value Share		1	1	1	1
Prepayments								2 032
Property Plant Equipment Gross Cost					382 567	391 109	391 827	391 827	403 327	390 602	390 602	420 581
Provisions For Liabilities Balance Sheet Subtotal					11 309	13 826	9 809	7 238	7 197	5 229	3 856	8 261
Provisions For Liabilities Charges	4 791	4 805	9 115	11 415	11 309
Share Capital Allotted Called Up Paid	20 250	20 250	20 250	20 250	20 250
Share Premium Account	5 650	5 650	5 650	5 650	5 650
Tangible Fixed Assets Additions		8 745	45 629	27 970	18 033
Tangible Fixed Assets Cost Or Valuation	337 035	313 985	359 614	379 134	382 567
Tangible Fixed Assets Depreciation	273 622	267 044	290 186	306 721	313 443
Tangible Fixed Assets Depreciation Charged In Period		15 649	23 142	24 139	20 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 227		7 604	13 778
Tangible Fixed Assets Disposals		31 795		8 450	14 600
Total Additions Including From Business Combinations Property Plant Equipment						41 442	718		11 500			29 979
Total Assets Less Current Liabilities	784 027	774 648	798 821	860 284	929 321	954 908	1 040 338	1 050 027	979 686	1 048 814	1 050 795	1 093 974
Trade Creditors Trade Payables						58 254	43 104	38 736	2 713	102 392	94 515	68 222
Trade Debtors Trade Receivables						52 827	118 909	63 234	70 438	214 414	47 607	32 956
Increase Decrease In Property Plant Equipment												16 500

Company staff

Carla K.

Role: Director

Appointed: 30 March 2000

Latest update: 15 April 2024

Carla K.

Role: Secretary

Appointed: 04 June 1999

Latest update: 15 April 2024

The companies with significant control over this firm include: Raynor Holdings Limited owns over 3/4 of company shares. This business can be reached in Dundee at Bridgefoot, DD3 0PH and was registered as a PSC under the reg no Sc117171.

Raynor Holdings Limited

Address: Craigmill House Bridgefoot, Dundee, DD3 0PH, Scotland

Legal authority Limited Liability Partnership Act 2000

Legal form Limited Partnership

Country registered Scotland

Place registered Edinburgh

Registration number Sc117171

Notified on 13 April 2017

Nature of control:

over 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	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 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 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 16 April 2015
Date Approval Accounts	16 April 2015

Raynor Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla K.

Carla K.

Raymond K.

Brian D.

Norman S.

Norman S.

Phylis K.

Sarah S.

People with significant control

Raynor Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies