Raytek Scientific Limited in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

Raytek Scientific started its business in 1989 as a Private Limited Company registered with number: 02407019. This particular company has been prospering for thirty five years and it's currently active. This firm's head office is based in Sheffield at First Floor Unit 4. Anyone could also locate the company by its area code : S8 0XF. The firm's SIC and NACE codes are 62090: Other information technology service activities. The company's latest financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-07-21.

At the moment, we can name only one managing director in the company: Antony D. (since Sun, 21st Jul 1991). The limited company had been led by Gunter D. up until 2014. In addition another director, namely Michael D. resigned in 2014.

Antony D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 979	242 891	209 149	213 134	192 538	236 225

Balance Sheet
Cash Bank In Hand	356				13	5
Cash Bank On Hand						5	12 025	580	10	111	11 948	151
Current Assets	262 569	300 219	286 926	311 032	333 186	289 953	277 710	281 883	260 704	251 415	239 336	221 480
Debtors	216 574	209 431	253 904	283 330	310 671	269 400	247 105	261 494	243 250	235 603	210 744	204 741
Net Assets Liabilities						236 225	226 742	252 532	236 362	223 321	215 085	205 204
Net Assets Liabilities Including Pension Asset Liability		242 891	209 149	213 134	192 538	236 225
Other Debtors						262 598	241 493	22 122	41 386	41 386	41 386
Property Plant Equipment						889	386	123	10	106	335	615
Stocks Inventory	45 639	90 788	33 022	27 702	22 502	20 548
Tangible Fixed Assets	697	2 627	2 661	2 323	1 622	889
Total Inventories						20 548	18 580	19 809	17 444	15 701	16 644	16 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	51	51
Profit Loss Account Reserve	202 879	242 791	209 049	213 034	192 438	236 125
Shareholder Funds	202 979	242 891	209 149	213 134	192 538	236 225

Other Financial Data
Amount Specific Advance Or Credit Directors					213 894	186 921	165 546	186 180	192 169	185 162	155 804	158 545
Amount Specific Advance Or Credit Made In Period Directors						66 294	44 663	43 568	24 106	37 069	33 988	60 483
Amount Specific Advance Or Credit Repaid In Period Directors						93 267	66 038	22 934	18 117	44 076	63 346	57 742
Accrued Liabilities						4 470	2 300	2 075	2 075	4 150	2 180	2 316
Accumulated Depreciation Impairment Property Plant Equipment						45 443	45 946	46 209	17 872	17 914	17 960	18 147
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						11 066	6 009	475	475	1 265	1 527	1 559
Capital Redemption Reserve					49	49
Corporation Tax Payable						20 699	26 141	7 462	9 434	2 063	7 737
Creditors						11 066	6 009	475	24 352	7 624	6 222	4 769
Creditors Due After One Year					16 212	11 066
Creditors Due Within One Year	60 287	59 955	80 438	99 756	125 734	43 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 442
Disposals Property Plant Equipment									28 450
Increase From Depreciation Charge For Year Property Plant Equipment							503	263	105	42	46	187
Net Current Assets Liabilities	202 282	240 264	206 488	211 276	207 452	246 580	232 438	252 907	236 352	230 839	220 972	209 358
Number Shares Allotted		100	100	100	51	49
Other Creditors						720	675	675	675	675	675	675
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 332	46 332	46 332	17 882	18 020	18 295	18 762
Provisions For Liabilities Balance Sheet Subtotal						178	73	23
Provisions For Liabilities Charges				465	324	178
Secured Debts	18 208	9 686
Share Capital Allotted Called Up Paid	100	100			51	51
Tangible Fixed Assets Additions		2 401				193
Tangible Fixed Assets Cost Or Valuation	41 548	43 949			46 139	46 332
Tangible Fixed Assets Depreciation	40 851	41 321			44 517	45 443
Tangible Fixed Assets Depreciation Charged In Period		470				926
Total Assets Less Current Liabilities	202 979	242 894	209 149	213 599	209 074	247 469	232 824	253 030	236 362	230 945	221 307	209 973
Trade Creditors Trade Payables						5 423	45	1 057	156	256	9	176
Trade Debtors Trade Receivables						6 802	5 612	11 806	9 695	9 055	13 554	4 854
Value-added Tax Payable							11 054	12 173	11 537	13 055	6 236
Advances Credits Directors	131 624	132 057
Advances Credits Made In Period Directors	84 663
Advances Credits Repaid In Period Directors	92 758
Amounts Owed By Directors									192 169	185 162	155 804
Corporation Tax Recoverable												393
Total Additions Including From Business Combinations Property Plant Equipment										138	275	467
Net Consideration Paid For Own Shares					30 003
Nominal Value Own Shares Purchased					49
Number Own Shares Purchased					49
Percentage Called-up Share Capital Represented By Purchases During Period					49
Fixed Assets		2 627	2 661	2 323	1 622
Value Shares Allotted		100	100	100	51

Company staff

Antony D.

Role: Secretary

Latest update: 9 February 2024

Antony D.

Role: Director

Appointed: 21 July 1991

Latest update: 9 February 2024

People with significant control

Antony D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 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 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013

Raytek Scientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony D.

Antony D.

Gunter D.

Michael D.

People with significant control

Antony D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Raytek Scientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony D.

Antony D.

Gunter D.

Michael D.

People with significant control

Antony D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2012