Rayson Homes Limited in Newcastle Upon Tyne, NE16 4TE

Description

Data updated on: 01-11-2023

Rayson Homes is a firm with it's headquarters at NE16 4TE Newcastle Upon Tyne at 53 Duckpool Lane. This company was set up in 2003 and is registered under the identification number 04790206. This company has been actively competing on the English market for 21 years now and its last known status is active. The company's principal business activity number is 87300 and has the NACE code: Residential care activities for the elderly and disabled. The most recent accounts cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Tuesday 6th June 2023.

One of the tasks of Rayson Homes is to provide health care services. It has two locations, all of which are in County Durham County. Ann S Proctor House Care Home in Consett has operated since 2011-01-19, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01207502818. All the information concerning the firm can also be obtained on the phone number: 01914881057. Apart from its main unit in Consett, the company also works in Crosshill Nursing Home located in Bishop Auckland. The firm joined HSCA on 2011-01-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

On 2015-08-20, the company was searching for a Registered Nurse to fill a full time position in the medical industry in Bishop Auckland, Tyne-Tees. They offered a flexible agreement with salary from £24960 to £25350 per year. The offered position required entry level employee experience and a professional qualification or accreditation. In order to apply for the position, the candidates were supposed to contact the company at the following email address: maria@rayson-homes.com.

Maria V., David R. and Florence R. are registered as the company's directors and have been working on the company success for 7 years. In order to provide support to the directors, this particular business has been utilizing the skillset of David R. as a secretary since the appointment on 2003-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 030 174	998 683	999 248	1 025 547	1 042 109

Balance Sheet
Cash Bank On Hand					16 171	117 180	130 914	204 011	167 700	440 259	242 096	95 367
Current Assets	208 789	165 637	250 911	466 277	130 855	228 730	257 773	275 945	248 007	518 945	339 817	195 771
Debtors	81 865	101 809	79 338	96 265	112 935	55 545	125 859	70 934	79 307	77 686	96 721	99 404
Net Assets Liabilities					1 025 609	1 109 476	1 188 568	1 218 307	1 231 445	1 325 354	1 290 866	1 190 130
Other Debtors						94	81	80			17 412	17 411
Property Plant Equipment					1 113 470	1 127 555	1 109 030	1 101 120	1 113 918	1 102 043	1 150 212	1 162 138
Total Inventories					1 750	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	125 674	62 578	169 823	368 262	16 170
Net Assets Liabilities Including Pension Asset Liability	1 030 174	998 683	999 248	1 025 547	1 042 109
Stocks Inventory	1 250	1 250	1 750	1 750	1 750
Tangible Fixed Assets	682 798	697 498	686 963	753 705	1 113 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 021 781	986 136	970 044	1 025 447	1 042 009
Shareholder Funds	1 030 174	998 683	999 248	1 025 547	1 042 109

Other Financial Data
Investments Fixed Assets Revaluations		4 154	16 657
Total Fixed Assets Additions		37 228	13 796	93 490	381 670
Total Fixed Assets Cost Or Valuation	990 617	1 031 999	1 062 452	926 838	1 308 508
Total Fixed Assets Depreciation	99 526	122 054	146 385	173 133	195 038
Total Fixed Assets Depreciation Charge In Period		22 528	24 331	26 748	21 905
Total Fixed Assets Disposals				-229 104
Total Fixed Assets Revaluation		4 154	16 657
Accrued Liabilities						54 714	50 924	61 058	49 511	72 542	65 387	47 759
Accrued Liabilities Not Expressed Within Creditors Subtotal					-48 821	-54 714
Accumulated Depreciation Impairment Property Plant Equipment					195 038	225 172	254 331	285 599	318 689	347 070	383 990	430 060
Additions Other Than Through Business Combinations Property Plant Equipment						44 219	10 634	23 358	45 888	16 506	85 089	57 996
Average Number Employees During Period					65	65	70	74	74	72	66	60
Comprehensive Income Expense					16 312	83 867
Creditors					152 896	162 095	152 700	122 808	92 960	258 659	147 038	121 614
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-305	-48 500
Dividend Per Share Interim							200	40	40	40	220	220
Dividends Paid On Shares Interim							20 000	4 000	4 000	4 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											20 372
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions										2 000
Increase From Depreciation Charge For Year Property Plant Equipment						30 134	29 159	31 268	33 090	28 381	36 920	46 070
Increase In Loans Owed To Related Parties Due To Loans Advanced										43 695	2 000
Key Management Personnel Compensation Post-employment Benefits							88	2 844		3 403	3 588	3 420
Key Management Personnel Compensation Short-term Employee Benefits							8 918	26 824		34 029	39 878	42 838
Key Management Personnel Compensation Total							9 006	29 668		37 432	43 466	46 258
Loans Owed To Related Parties									5 072	50 462	3 962	3 962
Net Current Assets Liabilities	144 840	95 438	87 381	280 442	-54 361	66 635	105 073	153 137	155 047	260 286	192 779	74 157
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						148 026	83 659	44 532	23 997	145 006	68 163	57 711
Other Inventories					1 750	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings						5 681	5 620
Par Value Share							1	1	1	1	1	1
Prepayments						55 005	71 155	60 712	49 225	60 640	80 089	88 474
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					37 857	55 005
Profit Loss					16 312	83 867
Property Plant Equipment Gross Cost					1 308 508	1 352 727	1 363 361	1 386 719	1 432 607	1 449 113	1 534 202	1 592 198
Provisions For Liabilities Balance Sheet Subtotal					17 000	30 000	25 535	35 950	37 520	36 975	52 125	46 165
Taxation Social Security Payable						8 388	12 497	5 247	19 452	41 111	13 488	16 144
Total Assets Less Current Liabilities	1 035 931	1 005 383	1 003 448	1 034 147	1 059 109	1 139 476	1 214 103	1 254 257	1 268 965	1 362 329	1 342 991	1 236 295
Total Borrowings						5 681	5 620
Trade Debtors Trade Receivables						55 451	54 623	10 142	30 082	17 046	-780	-6 481
Company Contributions To Money Purchase Plans Directors							88	2 844	3 353	3 403	3 588	3 420
Director Remuneration							8 918	26 825	35 015	34 029	39 878	42 837
Creditors Due Within One Year Total Current Liabilities	63 949	70 199	163 530	185 835	185 216
Fixed Assets	891 091	909 945	916 067	753 705	1 113 470
Provisions For Liabilities Charges	5 757	6 700	4 200	8 600	17 000
Revaluation Reserve	8 293	12 447	29 104	0
Tangible Fixed Assets Additions		37 228	13 796	93 490	381 670
Tangible Fixed Assets Cost Or Valuation	782 324	819 552	833 348	926 838	1 308 508
Tangible Fixed Assets Depreciation	99 526	122 054	146 385	173 133	195 038
Tangible Fixed Assets Depreciation Charge For Period		22 528	24 331	26 748	21 905
Total Fixed Asset Investments Cost Or Valuation	208 293	212 447	229 104	0
Total Fixed Asset Investments Disposals				-229 104
Total Investments Fixed Assets	208 293	212 447	229 104	0

Company staff

Maria V.

Role: Director

Appointed: 12 October 2017

Latest update: 20 January 2024

David R.

Role: Secretary

Appointed: 06 June 2003

Latest update: 20 January 2024

David R.

Role: Director

Appointed: 06 June 2003

Latest update: 20 January 2024

Florence R.

Role: Director

Appointed: 06 June 2003

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Florence R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Florence R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ann S Proctor House Care Home in Consett
Address	23-24 Summerhill Shotley Bridge, Consett, DH8 0NQ
Location	County Durham, County Durham, North East
Start date	Wed, 19th Jan 2011
Phone	01207502818
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders

Crosshill Nursing Home in Bishop Auckland
Address	2a Paragon Street Stanhope, Bishop Auckland, DL13 2NN
Location	County Durham, County Durham, North East
Start date	Wed, 19th Jan 2011
Phone	01388526205
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people patients with physical disabilities

Ann S Proctor House Care Home in Consett

Address

23-24 Summerhill Shotley Bridge, Consett, DH8 0NQ

Location

County Durham, County Durham, North East

Start date

Wed, 19th Jan 2011

Phone

01207502818

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

those with learning disabilities or autistic disorders

Crosshill Nursing Home in Bishop Auckland

Address

2a Paragon Street Stanhope, Bishop Auckland, DL13 2NN

Location

County Durham, County Durham, North East

Start date

Wed, 19th Jan 2011

Phone

01388526205

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

older people
patients with physical disabilities

Registered Nurse in Bishop Auckland, posted on Thursday 20th August 2015
Region / City	Tyne-Tees, Bishop Auckland
Industry	Medical services
Salary	From £12.80 to £13.00 per hour
Work hours	Flexitime
Job type	full time
Career level	entry level employees
Education level	a professional qualification or accreditation
Application by email	maria@rayson-homes.com

Registered Nurse in Bishop Auckland, posted on Thursday 20th August 2015

Region / City

Tyne-Tees, Bishop Auckland

Industry

Medical services

Salary

From £12.80 to £13.00 per hour

Work hours

Flexitime

Job type

full time

Career level

entry level employees

Education level

a professional qualification or accreditation

Application by email

maria@rayson-homes.com

Rayson Homes Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Maria V.

David R.

David R.

Florence R.

People with significant control

Florence R.

David R.

Accounts Documents

Rayson Homes Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Jobs and Vacancies at Rayson Homes Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies