Raytech International Ltd in Hereford, HR1 2SF

Description

Data updated on: 01-11-2023

Raytech International Ltd has existed in the United Kingdom for 28 years. Started with Registered No. 03242683 in 1996, the firm is based at Unit 2, Foley Works, Hereford HR1 2SF. The company's name switch from Recommended Installations to Raytech International Ltd occurred on 1997-06-12. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-04.

Clare R. and Peter R. are listed as company's directors and have been managing the firm since July 1997. To help the directors in their tasks, the company has been utilizing the skills of Clare R. as a secretary since July 1997.

Executives who have control over the firm are as follows: Clare R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Raytech International Ltd 1997-06-12
Recommended Installations Ltd 1996-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	81 435	45 589	32 095	14 247	19 635	31 991

Balance Sheet
Cash Bank In Hand	39 358	49 133	57 505	21 358	36 721	39 279
Cash Bank On Hand						39 279	24 110	22 430	12 826	14 850	24 112	47 119	34 513
Current Assets	200 270	186 345	160 116	131 099	137 470	144 353	101 623	87 916	59 898	65 362	105 528	106 590	80 194
Debtors	99 412	79 212	64 611	71 741	80 749	85 074	56 128	54 198	35 222	43 662	74 366	37 530	26 371
Net Assets Liabilities						31 991	26 228	9 781	9 633	17 640	38 858	28 767	8 693
Net Assets Liabilities Including Pension Asset Liability	81 435	45 589	32 095	14 247	19 635	31 991
Property Plant Equipment						205 396	207 365	199 890	232 317	230 527	229 167	228 131
Stocks Inventory	61 500	58 000	38 000	38 000	20 000	20 000
Tangible Fixed Assets	223 129	214 984	209 276	214 537	211 694	205 396
Total Inventories						20 000	21 385	11 288	11 850	6 850	7 050	21 941	19 310
Other Debtors									902	932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 335	45 489	31 995	14 147	19 535	31 891
Shareholder Funds	81 435	45 589	32 095	14 247	19 635	31 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 081	98 102	54 484	56 844	58 634	59 994	61 030	61 823
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						230 000	230 000	230 000	262 000	259 000	259 000	259 000	259 000
Creditors Due Within One Year	341 964	355 263	337 136	329 498	327 651	316 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 860
Disposals Property Plant Equipment								51 093
Increase From Depreciation Charge For Year Property Plant Equipment							7 021	4 242	2 360	1 790	1 360	1 036	793
Net Current Assets Liabilities	-141 694	-168 918	-177 020	-198 399	-190 181	57 669	50 612	41 005	39 739	46 389	68 867	59 745	40 420
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							400	400	400	400	400	400	400
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						296 477	305 467	254 374	289 161	289 161	289 161	289 161
Provisions For Liabilities Balance Sheet Subtotal						1 074	1 749	1 114	423	276	176	109	65
Provisions For Liabilities Charges		477	161	1 891	1 878	1 074
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			258	10 667	4 100
Tangible Fixed Assets Cost Or Valuation	281 450	281 450	281 708	292 375	296 475
Tangible Fixed Assets Depreciation	58 321	66 466	72 432	77 838	84 781	91 079
Tangible Fixed Assets Depreciation Charged In Period		8 145	5 966	5 406	6 943	6 298
Total Additions Including From Business Combinations Property Plant Equipment							8 990		34 787
Total Assets Less Current Liabilities	81 435	46 066	32 256	16 138	21 513	33 065	257 977	240 895	272 056	276 916	298 034	287 876	267 758
Other Creditors									262 000	259 000
Other Taxation Social Security Payable									8 290	9 532
Trade Creditors Trade Payables									4 915	5 422
Trade Debtors Trade Receivables									34 320	42 730

Company staff

Clare R.

Role: Secretary

Appointed: 09 July 1997

Latest update: 23 March 2024

Clare R.

Role: Director

Appointed: 09 July 1997

Latest update: 23 March 2024

Peter R.

Role: Director

Appointed: 09 July 1997

Latest update: 23 March 2024

People with significant control

Clare R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	24 April 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Raytech International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare R.

Clare R.

Peter R.

Iso Chartered Secretaries Limited

Professional Formations Ltd

People with significant control

Clare R.

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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