Company Information & Financial DataRaytel Group Limited
Registered address:
- T: 01245 428 500
Directors
Current | Date Appointed |
---|---|
Reveal name
Chelmsford, Essex, CM3
|
08 Nov 1991 |
Reveal name
Chelmsford, Essex, CM3
|
08 Nov 1991 |
Reveal name
Chelmsford, Essex, CM3
|
01 Jan 1996 |
Reveal name
Chelmsford, Essex, CM3
|
06 Oct 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
North Berwick, East Lothian, EH39
|
08 Nov 1991 | 30 Apr 1996 |
Reveal name
Brentwood, Essex, CM15
|
08 Nov 1991 | 26 Mar 2004 |
Reveal name
Southend-on-sea, Essex, SS1
|
08 Nov 1991 | 24 Sep 1996 |
Reveal name
Brentwood, Essex, CM15
|
24 Jan 1997 | 18 Feb 2000 |
Reveal name
Chelmsford, Essex, CM2
|
22 May 2002 | 09 Dec 2002 |
Reveal name
Chelmsford, Essex, CM3
|
09 Dec 2002 | 01 Aug 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£8,971,684 | £8,083,616 | £9,675,800 | £10,567,640 | £19,398,587 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£229,289 | £247,412 | £723,576 | £395,607 | £1,961,370 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
66 | 65 | 60 | 62 | 62 |
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
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,823,950 | £5,331,184 | £6,098,605 | £7,011,887 | £8,099,803 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,702,995 | £3,160,049 | £3,896,255 | £4,699,087 | £5,840,090 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,686,085 | £2,073,086 | £2,271,099 | £3,008,201 | £2,621,705 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,137,865 | £3,258,098 | £3,827,506 | £4,003,686 | £5,478,098 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,907,292 | £1,342,566 | £1,586,985 | £2,365,528 | £2,138,790 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,137,865 | £3,258,098 | £3,827,506 | £3,544,684 | £5,005,252 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£400,074 | £549,127 | £790,353 | £649,385 | £1,854,209 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,137,865 | £1,283,098 | £1,852,506 | £2,028,686 | £3,503,098 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Phoenix Kyle Properties Limited
T:
01268 775040
|
Hotels | 03604542 |
Rayleigh Instruments Limited
T:
01245 428500
|
Electronic Equipment and Component Manufacture | 00808961 |
Elektroflo Limited
T:
01245 428500
|
N/A | 01525042 |
Raytel Security Systems Ltd
|
Data Communication Systems | 01280393 |
Key: N/A = Not Available