H B Raylor & Company started in year 1946 as Private Limited Company with registration number 00403735. The H B Raylor & Company company has been functioning successfully for 78 years now and its status is active. The firm's office is based in at James Street. Postal code: YO10 3DW.
The company has 4 directors, namely Timothy R., Angela A. and Caroline R. and others. Of them, Carolyn R. has been with the company the longest, being appointed on 31 August 2003 and Timothy R. has been with the company for the least time - from 8 May 2015. As of 29 March 2024, there were 4 ex directors - Anthony R., John R. and others listed below. There were no ex secretaries.
Office Address | James Street |
Office Address2 | York |
Town | |
Post code | YO10 3DW |
Country of origin | United Kingdom |
Registration Number | 00403735 |
Date of Incorporation | Sat, 26th Jan 1946 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 78 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Anthony R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is John R. This PSC has significiant influence or control over the company,.
Anthony R.
Notified on | 6 April 2016 |
Ceased on | 5 February 2020 |
Nature of control: |
25-50% shares |
John R.
Notified on | 6 April 2016 |
Ceased on | 31 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 250 286 | 378 656 | 921 518 | 1 218 491 | 1 513 590 | 1 823 461 | 2 079 493 |
Current Assets | 292 080 | 462 333 | 1 287 248 | 1 527 945 | 1 890 010 | 2 125 933 | |
Debtors | 41 794 | 83 677 | 29 803 | 68 757 | 14 355 | 66 549 | 46 440 |
Net Assets Liabilities | 8 009 824 | 8 166 183 | 14 002 672 | 16 355 465 | 16 700 997 | 17 087 221 | |
Other Debtors | 31 600 | 50 190 | 13 947 | 10 245 | 6 792 | 27 805 | 25 346 |
Property Plant Equipment | 653 | 13 250 | 18 061 | 16 777 | 22 520 | 19 084 | 18 435 |
Other | |||||||
Accrued Liabilities Deferred Income | 70 717 | 64 784 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 260 | 20 314 | 30 781 | 38 113 | 45 867 | 55 228 | 62 895 |
Administrative Expenses | 596 614 | ||||||
Average Number Employees During Period | 9 | 10 | 9 | 9 | 8 | ||
Bank Borrowings Overdrafts | 6 743 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 110 350 | 110 350 | |||||
Corporation Tax Payable | 77 800 | 138 800 | |||||
Creditors | 407 303 | 447 149 | 379 527 | 373 232 | 377 400 | 449 856 | 449 233 |
Deferred Income | 70 717 | ||||||
Dividends Paid | 130 052 | 364 817 | |||||
Fixed Assets | 9 152 450 | 9 212 773 | 13 819 556 | 16 522 520 | 17 120 843 | 17 283 621 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 629 912 | 500 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 653 | 7 332 | 10 843 | 9 361 | 7 667 | ||
Investment Property | 9 151 797 | 9 199 523 | 13 800 000 | 13 802 779 | 16 500 000 | 17 101 759 | 17 265 186 |
Investment Property Fair Value Model | 13 800 000 | 13 802 779 | 16 500 000 | 17 101 759 | 17 265 186 | ||
Net Current Assets Liabilities | -115 223 | 15 184 | 914 016 | 1 150 545 | 1 440 154 | 1 676 700 | |
Other Creditors | 407 303 | 447 149 | 170 706 | 150 898 | 162 049 | 192 584 | 195 122 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 225 510 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 599 | 3 089 | |||||
Other Disposals Property Plant Equipment | 82 599 | 3 089 | |||||
Other Taxation Social Security Payable | 26 533 | 34 555 | 201 015 | 218 304 | 202 732 | 215 768 | 229 080 |
Property Plant Equipment Gross Cost | 102 913 | 33 564 | 48 842 | 54 890 | 68 387 | 74 312 | 81 330 |
Provisions For Liabilities Balance Sheet Subtotal | 1 027 403 | 1 061 774 | 730 900 | 1 317 600 | 1 860 000 | 1 873 100 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 027 403 | 1 061 774 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 250 | 6 048 | 16 586 | 5 925 | 7 018 | ||
Total Assets Less Current Liabilities | 9 037 227 | 9 227 957 | 14 733 572 | 17 673 065 | 18 560 997 | 18 960 321 | |
Trade Creditors Trade Payables | 111 915 | 90 016 | 7 806 | 4 030 | 12 619 | 41 504 | 25 031 |
Trade Debtors Trade Receivables | 10 194 | 33 487 | 15 856 | 58 512 | 7 563 | 38 744 | 21 094 |
Turnover Revenue | 948 485 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to December 31, 2022 filed on: 20th, June 2023 |
accounts | Free Download (10 pages) |
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