Company Information & Financial DataRayne Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Stoke-on-trent, Staffordshire, ST4
|
30 Apr 2009 |
Reveal name
Stoke-on-trent, Staffordshire, ST4
|
30 Apr 2009 |
Reveal name
Stoke-on-trent, Staffordshire, ST10
|
30 Apr 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Manchester, Greater Manchester, M25
|
30 Apr 2009 | 01 May 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,666,685 | £8,452,131 | £6,483,612 | £9,307,882 | £11,788,505 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,559,195 | £2,039,934 | £1,383,771 | £1,887,456 | £2,031,553 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
113 | 120 | 101 | 107 | 115 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,131,398 | £17,446,610 | £18,892,059 | £21,018,773 | £23,644,566 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,312,348 | £8,988,426 | £8,634,056 | £8,873,857 | £9,744,520 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,095,776 | £1,733,037 | £1,996,857 | £2,477,574 | £3,513,272 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,035,622 | £15,713,573 | £16,895,202 | £18,541,199 | £20,131,294 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,656,776 | £1,182,037 | £1,431,857 | £1,851,574 | £2,688,272 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,035,622 | £15,713,573 | £16,895,202 | £18,541,199 | £20,131,294 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,099,060 | £7,449,081 | £6,635,585 | £7,805,733 | £8,241,473 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,035,522 | £15,713,473 | £16,895,102 | £18,541,099 | £20,131,194 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Csk Machine Tools Limited
|
N/A | 04198961 |
Rayne Precision Engineering Ltd
|
Mechanical Engineering General | 03004481 |
Csk Services Limited
|
Mechanical Engineering General | 04323737 |
Wrap-a-strap Ltd
T:
01782 333917
|
N/A | 06670222 |
Raynewear Limited
|
Clothing Wholesale and Suppliers | 14855422 |
Palmbrook Developments Limited
|
Builders | 10774712 |
Rayne Properties Limited
|
Property Developers | 11448506 |
Sharpcliffe Developments Limited
|
Builders | 10904127 |
Key: N/A = Not Available