John Raper started in year 1973 as Private Limited Company with registration number 01121023. The John Raper company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Northallerton at Orchard House Lumley Lane. Postal code: DL7 0SJ.
There is a single director in the firm at the moment - Stephen R., appointed on 5 September 2011. In addition, a secretary was appointed - Stephen R., appointed on 5 November 2014. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John R. who worked with the the firm until 5 November 2014.
Office Address | Orchard House Lumley Lane |
Office Address2 | Kirkby Fleetham |
Town | Northallerton |
Post code | DL7 0SJ |
Country of origin | United Kingdom |
Registration Number | 01121023 |
Date of Incorporation | Tue, 3rd Jul 1973 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 51 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Stephen R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 553 587 | 582 285 | 604 139 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 204 164 | 225 126 | 148 938 | 233 784 | 105 210 | 125 615 | 148 682 | 132 498 | ||
Current Assets | 170 238 | 192 267 | 211 157 | 235 082 | 154 156 | 235 484 | 109 078 | 127 152 | 150 092 | 137 062 |
Debtors | 2 854 | 19 109 | 6 993 | 9 956 | 5 218 | 1 700 | 3 868 | 1 537 | 1 410 | 4 564 |
Net Assets Liabilities | 562 856 | 584 850 | 604 454 | 592 850 | 613 025 | 596 973 | 572 823 | 605 017 | ||
Other Debtors | 6 993 | 9 208 | 2 134 | 526 | 313 | 437 | 216 | 971 | ||
Property Plant Equipment | 772 | 387 | 171 | 86 | 1 007 | 1 873 | 1 944 | 2 267 | ||
Cash Bank In Hand | 167 384 | 173 158 | 204 164 | |||||||
Tangible Fixed Assets | 400 000 | 400 000 | 400 772 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 212 635 | 241 333 | 263 187 | |||||||
Shareholder Funds | 553 587 | 582 285 | 604 139 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 761 | 22 147 | 22 619 | 22 704 | 23 292 | 23 922 | 24 541 | 24 722 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 5 270 | 7 781 | ||||||||
Corporation Tax Recoverable | 1 697 | |||||||||
Creditors | 7 790 | 12 589 | 104 076 | 155 423 | 147 236 | 182 228 | 229 389 | 195 476 | ||
Dividends Paid | 5 208 | |||||||||
Fixed Assets | 400 387 | 587 171 | 537 086 | 678 338 | 679 204 | 679 275 | 702 267 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -50 000 | 22 669 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 386 | 472 | 85 | 588 | 630 | 619 | 851 | |||
Investment Property | 400 000 | 400 000 | 587 000 | 537 000 | 677 331 | 677 331 | 677 331 | 700 000 | ||
Investment Property Fair Value Model | 587 000 | 537 000 | 677 331 | 677 331 | 677 331 | 700 000 | ||||
Net Current Assets Liabilities | 153 587 | 182 285 | 203 367 | 222 493 | 50 080 | 80 061 | -38 158 | -55 076 | -79 297 | -58 414 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 1 020 | 1 228 | 94 555 | 144 555 | 138 687 | 170 211 | 222 051 | 187 538 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 670 | |||||||||
Other Disposals Property Plant Equipment | 670 | |||||||||
Other Taxation Social Security Payable | 1 500 | 9 486 | 8 778 | 10 089 | 7 497 | 10 452 | 4 627 | 6 261 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 22 345 | 27 202 | ||||||||
Property Plant Equipment Gross Cost | 22 534 | 22 534 | 22 790 | 22 790 | 24 299 | 25 795 | 26 485 | 26 989 | ||
Provisions For Liabilities Balance Sheet Subtotal | 41 283 | 38 030 | 32 797 | 24 297 | 27 155 | 27 155 | 27 155 | 38 836 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 256 | 1 509 | 1 496 | 690 | 1 174 | |||||
Total Assets Less Current Liabilities | 553 587 | 582 285 | 604 139 | 622 880 | 637 251 | 617 147 | 640 180 | 624 128 | 599 978 | 643 853 |
Trade Creditors Trade Payables | 1 875 | 743 | 779 | 1 052 | 1 565 | 2 711 | 1 677 | |||
Trade Debtors Trade Receivables | 748 | 3 084 | 1 174 | 3 555 | 1 100 | 1 194 | 3 593 | |||
Creditors Due Within One Year | 16 651 | 9 982 | 7 790 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Revaluation Reserve | 340 852 | 340 852 | 340 852 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 421 376 | 422 534 | ||||||||
Tangible Fixed Assets Depreciation | 21 376 | 21 762 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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