Rays Property & Investment Limited in Sussex, BN1 5BS

Description

Data updated on: 01-11-2023

This company is registered in Sussex under the following Company Registration No.: 01019469. It was established in the year 1971. The main office of the firm is situated at 4 Blackthorn Close Brighton. The area code for this address is BN1 5BS. The company's classified under the NACE and SIC code 41100 - Development of building projects. Rays Property & Investment Ltd reported its account information for the period up to 30th November 2022. The firm's most recent confirmation statement was released on 5th May 2023.

For the following company, a number of director's tasks have been carried out by Lee R. and Jack R.. Amongst these two individuals, Jack R. has managed company for the longest time, having been a member of directors' team since Thu, 6th Jun 1991. Additionally, the director's duties are constantly aided with by a secretary - Gillian R., who was chosen by this company in 1991.

Jack R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 325 801	1 360 144	1 339 240	1 351 800	1 356 894	1 907 540

Balance Sheet
Cash Bank In Hand	88 812	95 104	105 951	129 065	116 941	134 701
Cash Bank On Hand						134 701	149 741	172 643	157 814	169 062	165 585	200 237
Current Assets	97 710	117 271	105 951	129 090	117 041	136 921	153 747	174 485	158 578	170 575	169 577	201 027
Debtors	8 898	22 167		25	100	2 220	4 006	1 842	764	1 513	3 992	790
Net Assets Liabilities						1 907 540	1 962 318	1 968 677	1 913 974	1 914 133	2 726 137	2 751 949
Net Assets Liabilities Including Pension Asset Liability					1 356 894	1 907 540
Other Debtors						2 220	4 006
Property Plant Equipment						10 699	9 489	8 446	7 539	6 744	6 042	5 419
Tangible Fixed Assets	1 250 000	16 057	15 881	13 819	12 121	10 699

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	441 187	475 530	454 626	467 186	472 280	488 926
Shareholder Funds	1 325 801	1 360 144	1 339 240	1 351 800	1 356 894	1 907 540

Other Financial Data
Accrued Liabilities						3 100	3 100	3 300	4 200	3 100	3 100	4 456
Accumulated Depreciation Impairment Property Plant Equipment						9 779	10 989	12 032	12 939	13 734	14 436	15 059
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						17 517	16 959	30 515	12 668	25 054	14 753	18 370
Creditors						24 080	22 139	37 085	19 174	30 368	18 697	23 830
Creditors Due Within One Year	21 909	23 184	32 592	41 109	22 268	24 080
Dividends Paid							52 000	52 000	52 000	52 000	52 000	52 000
Fixed Assets	1 250 000	1 266 057	1 265 881	1 263 819	1 262 121	1 960 699	1 959 489	1 958 446	1 957 539	1 956 744	2 946 042	2 945 419
Increase From Depreciation Charge For Year Property Plant Equipment							1 210	1 043	907	795	702	623
Investment Property						1 950 000	1 950 000	1 950 000	1 950 000	1 950 000	2 940 000	2 940 000
Investment Property Fair Value Model						1 950 000	1 950 000	1 950 000	1 950 000	1 950 000	2 940 000
Net Current Assets Liabilities	75 801	94 087	73 359	87 981	94 773	112 841	131 608	137 400	139 404	140 207	150 880	177 197
Number Shares Allotted		15 000	15 000	15 000	15 000	15 000
Other Creditors						1 513	726	1 567	787	1 695
Other Taxation Social Security Payable						54	54	384	200	200	525	525
Par Value Share		1	1	1	1	1
Prepayments							2 256	1 842	764	1 513	3 992	790
Profit Loss							69 557	56 749	53 270	52 159	864 004	77 812
Property Plant Equipment Gross Cost						20 478	20 478	20 478	20 478	20 478	20 478
Provisions For Liabilities Balance Sheet Subtotal						166 000	128 779	127 169	182 969	182 818	370 785	370 667
Provisions For Liabilities Charges						166 000
Revaluation Reserve	869 614	869 614	869 614	869 614	869 614	1 403 614
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		18 100	2 378
Tangible Fixed Assets Cost Or Valuation	1 250 000	18 100	20 478	20 478	20 478	1 950 000
Tangible Fixed Assets Depreciation		2 043	4 597	6 659	8 357	9 779
Tangible Fixed Assets Depreciation Charged In Period		2 043	2 554	2 062	1 698	1 422
Tangible Fixed Assets Increase Decrease From Revaluations						700 000
Total Assets Less Current Liabilities	1 325 801	1 360 144	1 339 240	1 351 800	1 356 894	2 073 540	2 091 097	2 095 846	2 096 943	2 096 951	3 096 922	3 122 616
Advances Credits Directors	6 409	22 167	6 412
Advances Credits Made In Period Directors	92 138	32 758
Advances Credits Repaid In Period Directors	70 000	17 000

Company staff

Lee R.

Role: Director

Appointed: 03 January 2008

Latest update: 2 February 2024

Gillian R.

Role: Secretary

Appointed: 06 June 1991

Latest update: 2 February 2024

Jack R.

Role: Director

Appointed: 06 June 1991

Latest update: 2 February 2024

People with significant control

Jack R.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 August 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 May 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 11 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 June 2013

Rays Property & Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

Gillian R.

Jack R.

People with significant control

Jack R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies