S J Rayner (cars) Ltd in Bromsgrove, B61 8SU

Description

Data updated on: 01-11-2023

This company is widely known under the name of S J Rayner (cars) Ltd. The firm first started 8 years ago and was registered with 09991322 as the reg. no. The office of the firm is registered in Bromsgrove. You may find them at Meryll House, 57 Worcester Road. This enterprise's SIC and NACE codes are 45112 which stands for Sale of used cars and light motor vehicles. The company's latest financial reports were submitted for the period up to 2023/01/31 and the latest annual confirmation statement was submitted on 2023/02/07.

With three recruitment announcements since 2016/06/28, the firm has been quite active on the labour market. On 2016/06/28, it started looking for candidates for a full time Car Valeter post in Kidderminster, and on 2016/06/28, for the vacant post of a full time Car Sales in Kidderminster. As of yet, they have hired candidates for the Car Mechanic positions.

Up until now, the following business has only had one managing director: Simon R. who has been with it for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	278 483	500 592	444 189	346 594	497 068	161 075	140 293
Current Assets	1 234 926	1 116 567	1 398 379	1 375 173	1 227 235	1 265 097	1 377 449
Debtors	5 026	6 798	6 830	51 582	6 360	9 220	8 193
Net Assets Liabilities	378 454	459 441		777 439	747 419	771 012	808 789
Other Debtors	238					1 890	500
Property Plant Equipment	26 724	20 043	106 827	332 160	390 471	382 344	359 422
Total Inventories	951 417	609 177	947 360	976 997	723 807	1 094 802	1 228 963

Other Financial Data
Accrued Liabilities	4 600
Accumulated Amortisation Impairment Intangible Assets	34 937	69 874	104 811	139 748	174 685	209 621	244 558
Accumulated Depreciation Impairment Property Plant Equipment	8 907	15 588	21 481	29 165	52 645	83 323	109 155
Average Number Employees During Period	10	9	9	10	9	9	10
Corporation Tax Payable	28 302
Creditors	1 192 283	956 664	1 097 971	1 139 515	1 026 969	993 925	1 012 351
Fixed Assets	341 156	299 538	351 385	541 781	565 155	522 092	464 233
Increase From Amortisation Charge For Year Intangible Assets	34 937	34 937	34 937	34 937	34 937	34 936	34 937
Increase From Depreciation Charge For Year Property Plant Equipment	8 907	6 681	5 893	7 684	23 480	30 678	25 832
Intangible Assets	314 432	279 495	244 558	209 621	174 684	139 748	104 811
Intangible Assets Gross Cost	349 369	349 369	349 369	349 369	349 369	349 369
Merchandise	951 417	609 177	947 360	976 997	723 807	1 094 802	1 228 963
Net Current Assets Liabilities	42 643	159 903	300 408	235 658	200 266	271 172	365 098
Other Creditors	1 139 015	893 697	899 009	935 589	963 915	850 774	872 972
Other Taxation Social Security Payable	1 108	45 368	72 374	81 350	34 364	93 784	34 930
Prepayments	4 788	6 798	4 733	5 826	5 438	5 211	6 651
Property Plant Equipment Gross Cost	35 631	35 631	128 308	361 325	443 116	465 667	468 577
Provisions For Liabilities Balance Sheet Subtotal	5 345				18 002	22 252	20 542
Total Additions Including From Business Combinations Intangible Assets	349 369
Total Additions Including From Business Combinations Property Plant Equipment	35 631		92 677	233 017	81 791	22 551	2 910
Total Assets Less Current Liabilities	383 799	459 441	651 793	777 439	765 421	793 264	829 331
Trade Creditors Trade Payables	15 634	17 599	126 588	122 576	28 690	49 367	104 449
Trade Debtors Trade Receivables			2 097	45 756	922	2 119	1 042
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 250
Provisions					18 002	22 252	20 542

Company staff

Simon R.

Role: Director

Appointed: 08 February 2016

Latest update: 4 January 2024

People with significant control

Simon R. 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.

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Car Valeter in Kidderminster, posted on Tuesday 28th June 2016
Region / City	Midlands, Kidderminster
Industry	Motor vehicles sales adn repair
Job type	full time
Application by email	sjrayner@blueyonder.co.uk


Car Mechanic in Kidderminster, posted on Tuesday 28th June 2016
Region / City	Midlands, Kidderminster
Industry	Motor vehicles repair and sales
Job type	full time
Application by email	sjrayner@blueyonder.co.uk


Car Sales in Kidderminster, posted on Tuesday 28th June 2016
Region / City	Midlands, Kidderminster
Industry	Repair and sales of motor vehicles
Job type	full time
Application by email	sjrayner@blueyonder.co.uk

Car Valeter in Kidderminster, posted on Tuesday 28th June 2016

Region / City

Midlands, Kidderminster

Industry

Motor vehicles sales adn repair

Job type

full time

Application by email

sjrayner@blueyonder.co.uk

Car Mechanic in Kidderminster, posted on Tuesday 28th June 2016

Region / City

Midlands, Kidderminster

Industry

Motor vehicles repair and sales

Job type

full time

Application by email

sjrayner@blueyonder.co.uk

Car Sales in Kidderminster, posted on Tuesday 28th June 2016

Region / City

Midlands, Kidderminster

Industry

Repair and sales of motor vehicles

Job type

full time

Application by email

sjrayner@blueyonder.co.uk

S J Rayner (cars) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Accounts Documents

Jobs and Vacancies at S J Rayner (cars) Limited

Company filings

Filing category

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