Raynor Stores Limited is a private limited company situated at 4 Raynor Road, Fallings Park, Nr Wolverhampton WV10 9QY. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 3 directors.
Director Jasbir P., appointed on 31 July 2017. Director Jatinder P., appointed on 31 July 2017. Director Ravinder P., appointed on 31 July 2017.
The latest confirmation statement was filed on 2023-07-30 and the date for the following filing is 2024-08-13. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 4 Raynor Road |
Office Address2 | Fallings Park |
Town | Nr Wolverhampton |
Post code | WV10 9QY |
Country of origin | United Kingdom |
Registration Number | 10891498 |
Date of Incorporation | Mon, 31st Jul 2017 |
Industry | |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Jasbir P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jatinder P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ravinder P., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jasbir P.
Notified on | 31 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jatinder P.
Notified on | 31 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ravinder P.
Notified on | 31 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 114 | 11 869 | 55 998 | 35 684 | 31 429 | 49 422 |
Current Assets | 98 047 | 104 576 | 139 473 | 120 062 | 120 521 | 145 023 |
Debtors | 433 | 957 | 2 975 | 3 028 | 1 091 | 1 031 |
Net Assets Liabilities | 28 124 | 55 403 | 108 309 | 127 565 | 103 845 | 105 765 |
Property Plant Equipment | 3 619 | 21 462 | 20 779 | 25 170 | 20 143 | |
Total Inventories | 92 500 | 91 750 | 80 500 | 81 350 | 88 001 | 94 570 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 664 | 1 960 | 8 143 | 13 747 | 19 523 | 24 087 |
Additional Provisions Increase From New Provisions Recognised | -955 | -867 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 6 |
Creditors | 102 854 | 8 578 | 4 103 | 36 885 | 53 992 | 69 877 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 | |||||
Disposals Property Plant Equipment | 100 | |||||
Fixed Assets | 33 619 | 51 462 | 47 779 | 49 170 | 41 143 | 33 579 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 664 | 1 321 | 5 604 | 5 776 | 4 564 | |
Intangible Assets | 30 000 | 30 000 | 27 000 | 24 000 | 21 000 | 18 000 |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | ||
Net Current Assets Liabilities | -4 807 | 16 597 | 68 581 | 83 177 | 66 529 | 75 146 |
Number Shares Issued Fully Paid | 120 | 120 | ||||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 4 283 | 23 422 | 28 922 | 38 917 | 39 666 | |
Provisions | 4 782 | 3 827 | 2 960 | |||
Provisions For Liabilities Balance Sheet Subtotal | 688 | 4 078 | 3 948 | 4 782 | 3 827 | 2 960 |
Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 283 | 19 239 | 9 995 | 749 | ||
Total Assets Less Current Liabilities | 28 812 | 68 059 | 116 360 | 132 347 | 107 672 | 108 725 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 30th July 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy