Raywest Limited in Norwich, NR16 1LU

Description

Data updated on: 12-12-2021

This business known as Raywest was started on 2007/01/24 as a private limited company. This business head office was situated in Norwich on 45 Bentley Road, Forncett St Peter. This place area code is NR16 1LU. The office registration number for Raywest Limited was 06064574. Raywest Limited had been in business for 14 years until 2021/10/19.

This firm was supervised by 1 director: Alexander D. who was maintaining it for 14 years.

Alexander D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-05-31
Currency
Net Worth	24 774	21 482

Balance Sheet
Cash Bank On Hand		23 619	22 926	20 743	1 464	31 032	33 530	43 910
Current Assets	42 071	38 701	36 977	31 529	4 310	35 892	45 365	43 910
Debtors	8 316	15 082	14 051	10 786	2 846	4 860	11 835
Net Assets Liabilities		21 482	19 845	14 710	803	17 299
Other Debtors		8 548	8 051	3 407	2 846		3 735
Property Plant Equipment		1 593	4 044	3 033	2 568	1 926	4 435
Cash Bank In Hand	33 755	23 619
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	24 774	21 482
Tangible Fixed Assets	1 484	1 593

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 674	21 382
Shareholder Funds	24 774	21 482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		27 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		1 807	3 156	4 167	5 023	5 665	7 143	11 578
Additions Other Than Through Business Combinations Property Plant Equipment			3 800		391
Amortisation Expense Intangible Assets		3 000	3 000
Amortisation Rate Used For Intangible Assets			10	10	10	10
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable		14 901	14 728	13 318	5 055	12 229
Creditors		21 812	21 176	19 852	6 075	20 519	19 009	19 536
Depreciation Expense Property Plant Equipment		531	1 349
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets	7 484	4 593	4 044			1 926	4 435
Increase From Amortisation Charge For Year Intangible Assets			3 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 349	1 011	856	642	1 478	4 435
Intangible Assets		3 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	17 290	16 889	15 801	11 677	-1 765	15 373	26 356	24 374
Other Creditors		960	990	990	1 020	2 007	1 080	2 385
Other Taxation Social Security Payable		5 951	5 458	5 544		18 512	17 929	17 151
Property Plant Equipment Gross Cost		3 400	7 200	7 200	7 591	7 591	11 578
Total Assets Less Current Liabilities	24 774	21 482	19 845	14 710	803	17 299	30 791	24 374
Trade Debtors Trade Receivables		6 534	6 000	7 379		4 860	8 100
Advances Credits Directors	4 812	8 548	8 051	3 407	2 327
Advances Credits Made In Period Directors		13 360	497	4 644
Total Additions Including From Business Combinations Property Plant Equipment							3 987
Creditors Due Within One Year	24 781	21 812
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		640
Tangible Fixed Assets Cost Or Valuation	2 760	3 400
Tangible Fixed Assets Depreciation	1 276	1 807
Tangible Fixed Assets Depreciation Charged In Period		531