Company Information & Financial DataStephen Rayns Limited
Registered address:
- T: 01664 840 022
Directors
Current | Date Appointed |
---|---|
Reveal name
Leicester, Leicestershire, LE7
|
14 Mar 1991 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leicester, Leicestershire, LE7
|
14 Mar 1991 | 17 Jan 1995 |
Reveal name
Leicester, Leicestershire, LE7
|
14 Mar 1991 | 06 Oct 2015 |
Reveal name
Loughborough, Leicestershire, LE12
|
17 Jan 1995 | 24 Jan 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,740,687 | £1,672,423 | £1,093,457 | £1,078,596 | £1,081,646 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£113,979 | £46,219 | £64,782 | £48,423 | £51,965 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,815,718 | £1,817,290 | £1,309,434 | £1,278,848 | £1,259,773 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-75,031 | £-144,867 | £-215,977 | £-200,252 | £-178,127 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,340,199 | £1,369,370 | £975,655 | £918,802 | £927,502 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-75,031 | £-144,867 | £-215,977 | £-200,252 | £-178,127 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£19,646 | £8,520 | £5,069 | £1,393 | £5,658 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-1,076,636 | £-1,146,472 | £-1,217,582 | £-1,201,857 | £-1,179,732 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rayns Agricultural Limited
|
Farming (Mixed) | 13166680 |
Barrowcliffe X C
|
Riding Schools Livery Stables & Equestrian Centres | N/A |
Key: N/A = Not Available