Caleb Rayner started in year 1923 as Private Limited Company with registration number 00188059. The Caleb Rayner company has been functioning successfully for 101 years now and its status is active. The firm's office is based in Leigh On Sea at 1349/1353 London Road. Postal code: SS9 2AB.
Currently there are 2 directors in the the company, namely Michael H. and Deborah R.. In addition one secretary - Deborah R. - is with the firm. As of 6 May 2024, there were 4 ex directors - Elizabeth B., Catherine A. and others listed below. There were no ex secretaries.
| Office Address | 1349/1353 London Road |
| Town | Leigh On Sea |
| Post code | SS9 2AB |
| Country of origin | United Kingdom |
| Registration Number | 00188059 |
| Date of Incorporation | Sat, 24th Feb 1923 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st March |
| Company age | 101 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Secretary
Appointed: 12 May 2020
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 17 April 2002
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Caleb Rayner Holdings Ltd from Leigh-On-Sea, United Kingdom. The abovementioned PSC is classified as "a ltd", 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.
Caleb Rayner Holdings Ltd
1349-1353 London Road, Leigh-On-Sea, Essex, SS9 2AB, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Caleb Rayner Holdings Ltd |
| Registration number | 01650202 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 628 725 | 807 912 | 736 987 | 825 590 | 926 420 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 0 | 330 057 | 5 | 5 | 5 | ||||||||
| Cash Bank On Hand | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Current Assets | 527 998 | 729 213 | 267 750 | 312 663 | 331 782 | 335 924 | 266 535 | 239 889 | 337 678 | 324 742 | 524 278 | 338 218 | 523 048 |
| Debtors | 274 029 | 121 718 | 63 771 | 44 143 | 76 535 | 58 989 | 37 874 | 44 934 | 96 110 | 88 782 | 121 373 | 96 261 | 44 668 |
| Net Assets Liabilities | 843 898 | 1 431 159 | 1 409 777 | 1 542 846 | 1 732 052 | 2 512 876 | 2 757 170 | 2 905 116 | 3 217 258 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 628 725 | 807 912 | 775 569 | 825 590 | 926 420 | ||||||||
| Property Plant Equipment | 4 641 983 | 4 608 580 | 5 257 048 | 5 158 964 | 5 304 455 | 5 335 291 | 5 382 567 | 5 490 636 | |||||
| Stocks Inventory | 253 869 | 277 338 | 203 874 | 268 415 | 255 142 | ||||||||
| Tangible Fixed Assets | 1 048 245 | 4 569 492 | 4 641 599 | 4 504 189 | 4 800 559 | ||||||||
| Total Inventories | 255 142 | 276 830 | 228 556 | 194 850 | 241 463 | 235 855 | 256 121 | 241 852 | 239 029 | ||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
| Profit Loss Account Reserve | -67 580 | 111 607 | 79 264 | 129 285 | 230 115 | ||||||||
| Shareholder Funds | 628 725 | 807 912 | 736 987 | 825 590 | 926 420 | ||||||||
| Other | |||||||||||||
| Instalment Debts Falling Due After5 Years | 1 286 071 | ||||||||||||
| Secured Debts | 595 485 | 1 989 996 | 358 362 | 2 082 226 | 399 943 | ||||||||
| Accrued Liabilities | 5 825 | 3 850 | 3 600 | 3 300 | 3 400 | 4 020 | 4 800 | 6 260 | 7 460 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 765 734 | 902 370 | 1 029 488 | 1 060 187 | 1 080 272 | 1 209 478 | 1 340 148 | 1 425 140 | 210 000 | ||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings | 1 465 378 | ||||||||||||
| Bank Borrowings Overdrafts | 399 943 | 364 966 | 527 532 | 431 759 | 497 689 | 471 982 | 408 905 | 386 728 | 550 140 | ||||
| Bank Overdrafts | 399 943 | 364 966 | 527 532 | 431 759 | 497 689 | 471 982 | 408 905 | 350 021 | 512 223 | ||||
| Corporation Tax Payable | 2 008 | 17 843 | 38 588 | 102 721 | 55 455 | 10 161 | |||||||
| Creditors | 3 277 898 | 3 339 555 | 3 200 565 | 3 049 068 | 2 868 046 | 2 108 737 | 2 329 609 | 2 010 958 | 2 181 107 | ||||
| Creditors Due After One Year | 3 371 533 | 3 326 751 | 3 131 906 | 3 350 180 | |||||||||
| Creditors Due Within One Year | 1 097 846 | 994 339 | 779 826 | 796 211 | |||||||||
| Current Asset Investments | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 285 | 82 410 | -1 164 | 16 150 | |||||||||
| Disposals Property Plant Equipment | 136 084 | 115 900 | 23 585 | 21 483 | 82 250 | ||||||||
| Dividends Paid | 32 500 | 45 000 | 45 000 | 40 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 190 902 | 124 571 | 80 958 | 19 184 | 69 803 | 41 194 | 75 731 | 103 986 | 268 884 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 636 | 127 118 | 120 984 | 102 494 | 128 042 | 130 670 | 147 627 | 17 500 | |||||
| Net Current Assets Liabilities | -282 871 | -368 633 | -512 056 | -467 163 | -401 117 | -403 781 | -532 566 | -457 457 | -543 838 | -570 631 | -153 137 | -410 245 | -370 154 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||||||
| Number Shares Issued Fully Paid | 10 000 | 1 | 1 | 1 | 10 000 | ||||||||
| Other Creditors | 139 | 378 | |||||||||||
| Other Current Asset Investments Balance Sheet Subtotal | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Remaining Borrowings | 76 915 | 85 626 | 76 346 | 77 673 | 85 139 | 99 864 | 42 221 | 81 114 | 77 465 | ||||
| Other Reserves | 1 305 | 1 305 | 1 305 | 1 305 | |||||||||
| Other Taxation Social Security Payable | 1 989 | 1 267 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 420 | 5 291 | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | |||||
| Prepayments Accrued Income | 70 | 13 762 | 22 491 | 32 503 | 32 503 | 19 322 | 16 949 | 19 048 | 21 330 | ||||
| Profit Loss | -80 249 | -21 382 | 133 069 | 234 705 | 825 824 | 284 131 | 187 946 | 312 142 | |||||
| Property Plant Equipment Gross Cost | 5 407 717 | 6 178 460 | 6 286 536 | 6 219 151 | 6 384 727 | 6 544 769 | 6 676 230 | 6 915 776 | 4 066 623 | ||||
| Provisions | 101 595 | 114 141 | 109 593 | 160 519 | 143 047 | 144 668 | 164 317 | 164 317 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 119 070 | 101 595 | 114 141 | 109 593 | 160 519 | 143 047 | 143 931 | 164 317 | 164 317 | ||||
| Provisions For Liabilities Charges | 0 | 21 414 | 21 414 | 79 530 | 59 530 | ||||||||
| Recoverable Value-added Tax | 11 385 | 16 522 | 6 848 | 8 174 | 3 551 | 12 958 | 9 863 | ||||||
| Revaluation Reserve | 675 000 | 675 000 | 675 000 | 675 000 | 675 000 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||||||
| Tangible Fixed Assets Additions | 3 773 055 | 150 884 | 142 687 | 296 370 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 516 052 | 5 110 608 | 5 261 492 | 5 229 179 | 5 525 549 | ||||||||
| Tangible Fixed Assets Depreciation | 467 807 | 541 116 | 619 893 | 724 990 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 78 777 | 105 097 | |||||||||||
| Tangible Fixed Assets Disposals | -178 499 | 175 000 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 103 233 | 108 077 | 68 699 | 281 475 | 183 627 | 174 063 | 261 029 | 3 222 | |||||
| Total Assets Less Current Liabilities | 765 374 | 4 200 859 | 4 129 543 | 4 037 026 | 4 240 866 | 4 204 799 | 4 724 483 | 4 701 507 | 4 760 617 | 4 764 660 | 5 225 547 | 5 080 391 | 5 562 682 |
| Total Borrowings | 2 766 990 | 2 677 810 | 2 764 029 | 2 590 585 | 2 581 375 | 1 930 238 | 1 853 404 | 1 721 676 | 3 243 902 | ||||
| Trade Creditors Trade Payables | 126 290 | 165 262 | 45 707 | 74 268 | 121 403 | 48 823 | 70 184 | 88 152 | 76 379 | ||||
| Trade Debtors Trade Receivables | 62 039 | 24 543 | 2 498 | 8 785 | 59 961 | 47 440 | 28 886 | 57 082 | 29 891 | ||||
| Additional Provisions Increase From New Provisions Recognised | 19 649 | ||||||||||||
| Amounts Owed To Directors | 121 131 | 50 094 | |||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 136 649 | 3 371 533 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 810 869 | 1 097 846 | |||||||||||
| Fixed Assets | 1 048 245 | 4 569 492 | |||||||||||
| Investments Current Assets | 100 | 100 | |||||||||||
| Other Aggregate Reserves | 1 305 | 1 305 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 83 259 | ||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -9 950 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (12 pages) |
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