Raynsford started in year 1989 as Private Limited Company with registration number 02345340. The Raynsford company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Cheltenham at Raynsford. Postal code: GL50 2EA. Since Wednesday 5th April 2006 Raynsford Limited is no longer carrying the name Raynsford Cheltenham.
There is a single director in the company at the moment - Nicolas A., appointed on 25 May 1998. In addition, a secretary was appointed - Rachel A., appointed on 26 February 2014. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Chloe A. who worked with the the company until 30 June 2013.
| Office Address | Raynsford |
| Office Address2 | Suffolk Square |
| Town | Cheltenham |
| Post code | GL50 2EA |
| Country of origin | United Kingdom |
| Registration Number | 02345340 |
| Date of Incorporation | Thu, 9th Feb 1989 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 35 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Secretary
Appointed: 26 February 2014
Position: Director
Appointed: 25 May 1998
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Bcomp 469 Limited from Cheltenham, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bcomp 469 Limited
Raynsford Suffolk Square, Cheltenham, GL50 2EA, England
| Legal authority | Companies Act |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | The Register Of Companies England And Wales |
| Registration number | 08331024 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Raynsford Cheltenham | April 5, 2006 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 367 | 4 464 | 156 175 | 15 040 | 465 467 | 1 944 |
| Current Assets | 618 992 | 1 180 928 | 1 332 269 | 946 912 | 563 404 | 42 071 |
| Debtors | 611 625 | 1 176 464 | 1 176 094 | 2 821 318 | 97 937 | 40 127 |
| Net Assets Liabilities | 1 345 206 | 1 759 765 | 2 025 654 | 2 024 791 | 678 676 | 2 762 |
| Other Debtors | 30 000 | 148 845 | 217 085 | 49 146 | 5 644 | |
| Property Plant Equipment | 1 803 560 | 473 007 | 446 809 | 457 336 | 14 688 | 11 016 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 446 402 | 357 919 | 309 156 | 307 221 | 61 492 | 65 164 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 940 849 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 56 072 | ||||
| Amounts Owed By Related Parties | 571 541 | 1 107 883 | 1 013 723 | 2 588 031 | 41 433 | 34 483 |
| Amounts Owed To Related Parties | 1 889 446 | |||||
| Average Number Employees During Period | 47 | 40 | 37 | 32 | 3 | 2 |
| Bank Borrowings | 1 707 645 | 591 550 | ||||
| Bank Overdrafts | 54 397 | 41 706 | ||||
| Creditors | 1 795 243 | 72 238 | 15 610 | 591 550 | 64 416 | 215 325 |
| Deferred Income | 14 315 | |||||
| Deferred Tax Asset Debtors | 7 358 | |||||
| Deferred Tax Assets | 7 358 | |||||
| Deferred Tax Liabilities | 37 340 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -143 481 | -75 961 | -29 631 | -255 313 | ||
| Disposals Investment Property Fair Value Model | -655 812 | -232 191 | -1 230 849 | |||
| Disposals Property Plant Equipment | -1 419 036 | -75 961 | -47 480 | -688 377 | ||
| Finance Lease Liabilities Present Value Total | 87 598 | 72 238 | 15 610 | 43 520 | 40 953 | 40 953 |
| Fixed Assets | 3 060 325 | 1 073 960 | 901 809 | 1 853 185 | 179 688 | 176 016 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 86 238 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 998 | 27 198 | 27 696 | 9 584 | 3 672 | |
| Investment Property | 1 256 765 | 600 953 | 455 000 | 1 395 849 | 165 000 | 165 000 |
| Investment Property Fair Value Model | 1 256 765 | 600 953 | 455 000 | 1 395 849 | 165 000 | 165 000 |
| Net Current Assets Liabilities | 80 124 | 758 043 | 1 139 455 | 800 496 | 498 988 | -173 254 |
| Other Creditors | 26 903 | 20 065 | 17 995 | 10 122 | ||
| Other Payables Accrued Expenses | 35 107 | 12 225 | 19 675 | 21 850 | 23 463 | 2 250 |
| Other Remaining Borrowings | 286 670 | 225 834 | ||||
| Property Plant Equipment Gross Cost | 2 249 962 | 830 926 | 755 965 | 764 557 | 76 180 | 76 180 |
| Taxation Social Security Payable | 13 012 | 12 316 | 11 805 | 4 951 | ||
| Total Assets Less Current Liabilities | 3 140 449 | 1 832 003 | 2 041 264 | 2 653 681 | 678 676 | |
| Total Borrowings | 1 795 243 | 72 238 | 15 610 | 591 550 | 40 953 | 40 953 |
| Trade Debtors Trade Receivables | 40 084 | 38 581 | 13 526 | 16 202 | ||
| Unpaid Contributions To Pension Schemes | 1 633 | 2 397 | 2 299 | 1 034 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 7th, October 2022 |
accounts | Free Download (13 pages) |
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