Raysol Limited in Beckenham, BR3 6SA

Description

Data updated on: 01-11-2023

This Raysol Limited business has been operating in this business field for 39 years, as it's been founded in 1985. Registered with number 01939071, Raysol is a Private Limited Company with office in 10 Malmains Way, Beckenham BR3 6SA. This enterprise's registered with SIC code 47730 which means Dispensing chemist in specialised stores. The latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-12-31.

For thirty four years, the following limited company has only been guided by a single director: Hasmukh P. who has been caring of it since 1990/12/31. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Sangita P. as a secretary since the appointment on 1990/12/31.

Hasmukh P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 259 124	2 439 327

Balance Sheet
Cash Bank On Hand						850 572	1 077 705	967 846	1 891 300	1 226 313	747 917	1 550 767	1 009 744
Current Assets	1 676 336	1 961 296	2 227 124	2 472 764	2 878 684	2 951 641	3 154 140	2 954 024	4 658 008	4 474 632	3 928 100	3 650 691	3 510 575
Debtors	1 380 418	1 382 477	1 435 686	1 317 896	1 429 458	1 792 574	1 682 096	1 613 540	2 540 082	2 822 149	2 751 657	2 099 924	2 500 831
Net Assets Liabilities						3 089 823	3 326 902	3 183 501	4 860 860	4 640 425	4 368 192	4 100 652	3 904 222
Other Debtors						3 857	45	1 000	1 199 158	1 506 598	1 345 483	786 004	1 186 024
Property Plant Equipment						515 535	502 888	491 614	481 782	481 781	481 781	481 781	482 787
Total Inventories						96 478	115 177	93 500
Cash Bank In Hand	204 033	490 289	694 695	1 056 101	1 056 906	783 210
Intangible Fixed Assets	53 736	33 588	13 440	1	1	1
Net Assets Liabilities Including Pension Asset Liability	2 259 124	2 439 327	2 560 089	2 751 095	2 948 625	3 089 823
Stocks Inventory	91 885	88 530	96 743	99 955	112 343	96 478
Tangible Fixed Assets	497 431	490 119	485 498	486 557	528 186	515 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 259 024	2 439 227	2 559 989	2 750 995	2 957 677	3 089 723
Shareholder Funds	2 259 124	2 439 327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						402 968	402 968	402 968
Accumulated Depreciation Impairment Property Plant Equipment						200 845	199 497	210 771	31 979	874	874	874	1 376
Additions Other Than Through Business Combinations Property Plant Equipment													1 508
Amounts Owed By Group Undertakings Participating Interests						1 318 656	1 318 656	1 318 656	1 315 499	1 315 499	1 316 228	1 224 026	1 224 913
Average Number Employees During Period								7	7	2	2	2	2
Bank Overdrafts						67 362
Corporation Tax Payable						60 631	55 971
Creditors						444 816	330 227	262 238	279 030	316 088	41 789	31 920	89 240
Current Asset Investments					279 400	279 379	279 162	279 138	226 626	426 170	428 526
Disposals Decrease In Amortisation Impairment Intangible Assets									-402 968
Disposals Intangible Assets									402 969
Fixed Assets	958 203	855 109	778 316	766 566	528 287	515 636	502 989	491 715	481 882	481 881	481 881	481 881	482 887
Increase From Depreciation Charge For Year Property Plant Equipment							12 646		6 220				502
Intangible Assets						1	1	1
Intangible Assets Gross Cost						402 969	402 969	402 969
Investments Fixed Assets		331 402	279 378	280 008	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	1 300 921	1 584 218	1 781 773	1 984 529	2 142 596	2 574 187	2 823 913	2 691 786	4 378 978	4 158 544	3 886 311	3 618 771	3 421 335
Other Creditors						8 100	9 194	8 750	11 042	7 777	7 902	7 575	13 479
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								-735
Other Debtors Balance Sheet Subtotal								82 978	25 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 994		185 012	31 105
Other Disposals Property Plant Equipment							13 995		188 624	31 106
Other Taxation Social Security Payable						2 798	3 513
Property Plant Equipment Gross Cost						716 380	702 385	702 385	513 761	482 655	482 655	482 655	484 163
Taxation Social Security Payable								3 633	256 918	299 491	33 887	22 402	74 985
Trade Creditors Trade Payables						305 814	252 740	249 120	11 070	8 820
Trade Debtors Trade Receivables						224 918	228 362	210 906
Creditors Due Within One Year Total Current Liabilities	375 415	377 078
Intangible Fixed Assets Aggregate Amortisation Impairment	349 233	369 381	389 529	402 968	402 968	402 968
Intangible Fixed Assets Amortisation Charged In Period		20 148	20 148	13 439
Intangible Fixed Assets Cost Or Valuation	402 969	402 969	402 969	402 969	402 969	402 969
Tangible Fixed Assets Additions		3 000	6 879	8 150	52 955
Tangible Fixed Assets Cost Or Valuation	717 504	720 504	727 383	661 352	714 307	716 380
Tangible Fixed Assets Depreciation	220 073	230 385	241 885	174 795	188 194	200 845
Tangible Fixed Assets Depreciation Charge For Period		10 312
Total Assets Less Current Liabilities	2 259 124	2 439 327
Total Investments Fixed Assets	407 036	331 402
Capital Employed		2 439 327	2 560 089	2 751 095	2 957 777	3 089 823
Creditors Due Within One Year		377 078	445 351	489 423	448 414	377 454
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			11 500	7 090	12 984	12 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				74 180
Tangible Fixed Assets Disposals				74 181

Company staff

Sangita P.

Role: Secretary

Appointed: 31 December 1990

Latest update: 5 March 2024

Hasmukh P.

Role: Director

Appointed: 31 December 1990

Latest update: 5 March 2024

People with significant control

Hasmukh P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Raysol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sangita P.

Hasmukh P.

People with significant control

Hasmukh P.

Accounts Documents

Company filings

Filing category

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