Raysons' Radiators (yeovil) Limited in Yeovil, BA20 1HX

Description

Data updated on: 01-11-2023

Raysons' Radiators (yeovil) has been in this business for fourty four years. Registered under no. 01496124, this company is considered a Private Limited Company. You may find the main office of this company during office hours under the following location: 1 Church Terrace, BA20 1HX Yeovil. The company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The business latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-06.

According to this specific company's directors directory, since 1999/08/24 there have been two directors: Darren R. and Allen R.. What is more, the managing director's duties are regularly aided with by a secretary - Allen R., who was chosen by the following limited company in 1999.

Allen R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Current Assets	98 747	90 282	96 809	100 747	84 595	96 669	80 741	86 545
Net Assets Liabilities	502	-6 476	-8 892	-6 719	-5 675	-2 284	-7 439	-2 057
Cash Bank On Hand	1	1	1
Debtors	73 766	56 449	62 640
Property Plant Equipment	10 666	12 847	9 116
Total Inventories	24 980	33 832	34 168

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 950	-2 950	-1 283	-1 283	-1 284	-1 283
Average Number Employees During Period			9	9	8	7	7	6
Creditors	6 056	8 812	5 013	1 438	99 814	41 667	32 503	22 395
Financial Commitments Other Than Capital Commitments			72 000	83 692	65 846	48 000	36 000	24 000
Fixed Assets			9 116	6 875	10 214	7 549	5 225	3 159
Net Current Assets Liabilities	-4 108	-10 511	-12 995	-9 206	-14 606	33 117	21 123	18 462
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			613	613	613	613	5 538	5 539
Total Assets Less Current Liabilities	6 558	2 336	-3 879	-2 331	-4 392	40 666	26 348	21 621
Amount Specific Advance Or Credit Directors	15 210	6 073	10 073	8 933	3 301	16 824	15 827	14 527
Amount Specific Advance Or Credit Made In Period Directors	20 800	15 900	15 300	10 720	3 301	1 193	16 003	14 700
Amount Specific Advance Or Credit Repaid In Period Directors	19 415	30 565	11 300	-10 000	-8 933	-4 494	-17 000	-16 000
Accumulated Depreciation Impairment Property Plant Equipment	31 268	23 045	26 776
Bank Overdrafts	29 060	22 712	38 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 435
Disposals Property Plant Equipment		14 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 212	3 731
Property Plant Equipment Gross Cost	41 934	35 892
Total Additions Including From Business Combinations Property Plant Equipment		8 458
Total Borrowings	37 135	35 323	46 970