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May & Raeburn Limited ESSEX

Founded in 1954, May & Raeburn, classified under reg no. 00533239 is an active company. Currently registered at 98 High Street CM4 0BA, Essex the company has been in the business for seventy years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Anthony R., appointed on 26 October 1991. In addition, a secretary was appointed - Annette R., appointed on 15 July 2009. 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 - Mavis R. who worked with the the firm until 15 July 2009.

May & Raeburn Limited Address / Contact

Office Address 98 High Street
Office Address2 Ingatestone
Town Essex
Post code CM4 0BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 00533239
Date of Incorporation Thu, 13th May 1954
Industry
End of financial Year 31st March
Company age 70 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 9th Nov 2024 (2024-11-09)
Last confirmation statement dated Thu, 26th Oct 2023

Company staff

Annette R.

Position: Secretary

Appointed: 15 July 2009

Anthony R.

Position: Director

Appointed: 26 October 1991

Paul T.

Position: Director

Appointed: 12 January 1993

Resigned: 31 January 1994

Mavis R.

Position: Secretary

Appointed: 26 October 1991

Resigned: 15 July 2009

Jack R.

Position: Director

Appointed: 26 October 1991

Resigned: 12 October 1994

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Anthony R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Annette R. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annette R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 096 6362 621 9972 437 660966 841774 307880 818879 3901 417 3281 120 146
Current Assets5 078 5015 936 8766 195 3966 604 5696 800 2737 178 3637 030 5658 807 6909 858 947
Debtors1 083 5951 137 7752 311 9484 010 0114 703 7776 161 0756 026 4586 770 3248 361 084
Net Assets Liabilities4 060 9364 641 287  5 653 1216 121 3306 632 0397 404 0448 789 460
Other Debtors122 091710 571924 5132 238 1922 511 8873 964 9853 611 0283 888 7114 221 390
Property Plant Equipment236 762156 708141 967155 92597 92669 94140 57881 633526 872
Total Inventories169 420193 112251 124373 32067 392136 470124 717620 038 
Other
Audit Fees Expenses5 0005 000       
Accrued Liabilities Deferred Income107 23191 710108 600125 257104 44779 725295 278451 064415 950
Accumulated Amortisation Impairment Intangible Assets43145347549751954156358590 095
Accumulated Depreciation Impairment Property Plant Equipment226 257187 150196 872226 012108 029106 630101 39371 033202 205
Additions Other Than Through Business Combinations Property Plant Equipment 72 858 59 09911 6601 381 67 945629 126
Administrative Expenses954 011915 181    3 144 5093 236 3573 774 786
Amounts Owed By Other Related Parties Other Than Directors1 083 5951 137 7751 194 6641 254 3971 254 797    
Amounts Owed By Subsidiaries672 728546 777       
Amounts Owed To Group Undertakings        1
Average Number Employees During Period    139167142145147
Bank Borrowings      250 000208 333407 185
Bank Borrowings Overdrafts-19 976277 950   40 16841 66750 000145 879
Bank Overdrafts     40 168   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      213 801 136 869
Cash Cash Equivalents 2 621 9972 437 660966 841774 307840 650879 3901 526 6491 428 882
Cash Cash Equivalents Cash Flow Value      879 3901 417 3281 120 146
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses -10    1 500 000  
Comprehensive Income Expense836 5111 061 851    265 2651 054 5391 519 894
Corporation Tax Payable240 938200 268135 99432 74578 45092 313114 375172 990243 854
Cost Inventories Recognised As Expense Gross1 179 6471 404 578       
Cost Sales1 399 0561 562 767    8 423 8829 348 69712 140 012
Creditors1 233 7711 431 1071 255 0231 403 0111 243 1801 127 4341 941 3292 987 0982 684 779
Current Tax For Period240 938200 268    114 375172 990269 177
Debt Securities Held2 724 9472 855 889       
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-10 139602    -11 469297119 876
Dividends Paid Classified As Financing Activities-116 140-481 500-80 615-98 293-89 152-121 485-81 399-244 203-82 691
Dividends Received Classified As Investing Activities   -5 000 -4 000-8 000-8 000-8 000
Finance Lease Liabilities Present Value Total      108 08145 46751 992
Finance Lease Payments Owing Minimum Gross      69 13969 13951 992
Finished Goods Goods For Resale169 420193 112251 124373 32067 392136 470124 717620 038377 717
Fixed Assets237 717157 631  98 78370 7761 541 3911 582 4242 027 641
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss84 00075 000     113 090 
Further Item Tax Increase Decrease Component Adjusting Items-10 139-34 160     2974
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss38 400-53 784       
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss 14 990       
Gain Loss On Disposals Property Plant Equipment42371 091    -59 007607 
Government Grant Income      703 420108 624 
Gross Profit Loss1 885 2702 040 5753 436 8183 074 7063 631 662    
Income Taxes Paid Refund Classified As Operating Activities-159 307-240 938       
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  184 3361 470 819192 534-66 343   
Increase Decrease In Current Tax From Adjustment For Prior Periods        8 294
Increase From Amortisation Charge For Year Intangible Assets 22 222222226 41422
Increase From Depreciation Charge For Year Property Plant Equipment 48 561 38 39028 04722 07012 5148 072147 650
Intangible Assets865843821799-3 074 70675551 874711689
Intangible Assets Gross Cost1 296 1 2961 2961 2961 296129 1411 296 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      4 5635 475 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      6 5256 525 
Interest Income On Bank Deposits52 28762 299    3 58112 5535 479
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss52 28762 299       
Interest Paid Classified As Operating Activities        -4 194
Interest Payable Similar Charges Finance Costs236-28   -20311 16412 0004 194
Interest Received Classified As Investing Activities-52 287-62 299-57 959-64 609-5 045-4 147-3 551-12 553-5 219
Investments Fixed Assets9080808080801 500 0801 500 0801 500 080
Investments In Subsidiaries  808080801 500 0801 500 0801 500 080
Loans From Directors-19 976277 950       
Loans From Group Undertakings Participating Interests      40 000  
Net Assets Liabilities Subsidiaries     100  1 148 364
Net Cash Flows From Used In Financing Activities  80 61598 29389 152121 485   
Net Cash Flows From Used In Investing Activities16 725-179 882-29 694209 124-229 995-11 256   
Net Cash Flows From Used In Operating Activities-953 340-529 052133 4151 163 402333 377-105 218-827 425-1 149 830440 461
Net Current Assets Liabilities3 844 7304 505 7694 940 3735 201 5585 557 0936 050 9295 089 236  
Net Finance Income Costs52 28762 29957 95969 6095 0458 14711 55120 55313 219
Net Interest Paid Received Classified As Operating Activities-23628   203-11 164-12 000-14 810
Operating Profit Loss1 015 2591 200 394808 571445 085292 822    
Other Creditors  471 943475 360473 927453 313848 2742 508 357790 623
Other Creditors Including Taxation Social Security Balance Sheet Subtotal297 831        
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 87 668 9 250146 03023 46917 75138 43216 478
Other Disposals Property Plant Equipment 192 018 16 000187 64230 76534 60057 25052 715
Other Interest Expense236-28       
Other Interest Receivable Similar Income Finance Income52 28762 299    3 58112 5535 479
Other Remaining Borrowings      40 000  
Other Taxation Social Security Payable56 893124 187       
Pension Other Post-employment Benefit Costs Other Pension Costs      98 91196 364106 296
Percentage Class Share Held In Subsidiary 80 909090100100 
Prepayments Accrued Income87 498265 878294 524330 127628 176460 567629 798789 288337 111
Proceeds From Sales Investment Properties -14 990       
Proceeds From Sales Other Long-term Assets Classified As Investing Activities   224 734-224 734    
Proceeds From Sales Property Plant Equipment-3 900-175 441-39 810-5 100-11 876-4 490-12 100-19 425-35 986
Profit Loss836 5111 061 851507 867377 321394 706589 694592 1081 016 2081 468 107
Profit Loss On Ordinary Activities Before Tax1 067 3101 262 721866 530509 694295 397 368 1711 227 826 
Profit Loss Subsidiaries    9 437296 762826 435 -5 760
Property Plant Equipment Gross Cost463 018343 858338 838381 937205 955176 571141 971152 666729 077
Provisions For Liabilities Balance Sheet Subtotal21 51122 113  2 755375   
Purchase Property Plant Equipment-72 912-72 858-68 075-59 099-11 660-1 381 -67 945-629 126
Raw Materials Consumables      696 789825 660 
Repayments Borrowings Classified As Financing Activities82 681297 926       
Social Security Costs      91 165110 943 
Staff Costs Employee Benefits Expense      3 871 6323 843 1554 228 670
Taxation Including Deferred Taxation Balance Sheet Subtotal21 51122 113   375-1 412-1 028101 043
Tax Decrease Increase From Effect Revenue Exempt From Taxation      1 5209 889 
Tax Increase Decrease From Effect Capital Allowances Depreciation9 157-597     1 555 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss18 482-14 519     6488 369
Tax Tax Credit On Profit Or Loss On Ordinary Activities230 799200 870128 58183 23370 41018 546112 588173 374341 994
Total Assets Less Current Liabilities4 082 4474 663 400  5 655 8766 121 7056 630 627  
Total Borrowings      81 66750 000145 879
Total Current Tax Expense Credit       172 990277 471
Trade Creditors Trade Payables365 651277 947412 408604 668448 589305 929621 6611 101 4021 112 443
Trade Debtors Trade Receivables846 533460 766606 1341 021 9151 221 9371 467 7441 777 6322 072 5403 775 037
Turnover Revenue3 284 3263 603 342    11 240 72513 590 613 
Voting Power In Subsidiary If Different From Ownership Interest Percent    68    
Wages Salaries      3 681 5563 635 8483 987 494
Company Contributions To Defined Benefit Plans Directors7 2007 200       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 2023/03/31
filed on: 21st, December 2023 		Free Download (37 pages)

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