Rai Developments started in year 1997 as Private Limited Company with registration number 03367511. The Rai Developments company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Bushey at 48 Beechcroft Road. Postal code: WD23 2JU.
There is a single director in the firm at the moment - Richard I., appointed on 9 May 1997. In addition, a secretary was appointed - Ivona R., appointed on 31 March 2002. Currently there is 1 former director listed by the firm - Andrew I., who left the firm on 31 March 2002. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 48 Beechcroft Road |
Town | Bushey |
Post code | WD23 2JU |
Country of origin | United Kingdom |
Registration Number | 03367511 |
Date of Incorporation | Fri, 9th May 1997 |
Industry | Development of building projects |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Rai Holdings Ltd from Bushey, England. The abovementioned PSC is categorised as "a limited company", 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.
Rai Holdings Ltd
48 Beechcroft Road, Bushey, WD23 2JU, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 03945829 |
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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 313 | 303 178 | 125 | 727 | 185 735 | 237 302 | 90 740 | 261 306 |
Current Assets | 1 396 969 | 1 152 358 | 1 254 407 | 1 520 387 | 1 493 915 | 1 826 592 | 1 638 906 | 1 847 802 |
Debtors | 336 005 | 67 187 | 181 052 | 277 748 | 318 580 | 271 540 | 570 080 | 465 672 |
Net Assets Liabilities | 483 987 | 579 422 | 581 139 | 687 439 | 780 861 | 858 536 | 604 524 | 960 874 |
Other Debtors | 99 923 | 50 747 | 12 690 | 26 506 | 34 200 | 2 500 | 3 500 | 53 500 |
Property Plant Equipment | 884 589 | 883 695 | 848 080 | 823 454 | 821 030 | 822 196 | 822 739 | 1 207 882 |
Total Inventories | 1 045 651 | 781 993 | 1 073 230 | 1 241 912 | 989 600 | 1 317 750 | 978 086 | 1 120 824 |
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 168 131 | 218 672 | 244 329 | 280 192 | 282 915 | 298 016 | 308 170 | 319 080 |
Additions Other Than Through Business Combinations Property Plant Equipment | 49 647 | 12 821 | 11 237 | 36 908 | 45 217 | 39 038 | 63 553 | |
Amounts Owed To Group Undertakings Participating Interests | 268 670 | 277 745 | 296 545 | 310 994 | 507 469 | 728 089 | 682 989 | 677 864 |
Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
Bank Borrowings | 499 829 | 462 362 | 424 943 | 386 349 | 345 614 | 303 342 | 259 901 | 217 640 |
Bank Borrowings Overdrafts | 55 534 | 55 536 | 138 187 | 67 633 | 64 291 | 55 069 | 67 210 | 70 359 |
Creditors | 1 251 807 | 948 234 | 1 066 411 | 1 244 388 | 1 162 980 | 1 412 329 | 1 530 100 | 1 822 009 |
Finance Lease Liabilities Present Value Total | 13 091 | 5 070 | 2 119 | 13 269 | 8 333 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 541 | 41 521 | 35 863 | 32 477 | 35 925 | 29 577 | 30 265 | |
Loans From Directors | 110 470 | 85 539 | 79 613 | 64 454 | 34 018 | 776 | 4 696 | 4 402 |
Net Current Assets Liabilities | 145 162 | 204 124 | 187 996 | 275 999 | 330 935 | 414 263 | 108 806 | 25 793 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 553 366 | 349 222 | 347 366 | 321 935 | 199 916 | 211 456 | 269 031 | 111 581 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 864 | 29 754 | 20 824 | 19 423 | 19 355 | |||
Other Disposals Property Plant Equipment | 22 779 | 36 609 | 28 950 | 28 341 | 22 500 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 052 720 | 1 102 367 | 1 092 409 | 1 103 646 | 1 103 945 | 1 120 212 | 1 130 909 | 1 526 962 |
Raw Materials Consumables | 25 900 | 22 500 | 27 000 | 27 000 | 23 600 | 21 250 | 25 000 | 30 000 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 880 | 43 230 | 29 994 | 25 665 | 25 490 | 27 017 | 27 120 | 32 848 |
Taxation Social Security Payable | 46 194 | 44 254 | 28 710 | 125 383 | 98 551 | 207 617 | 222 758 | 347 081 |
Total Assets Less Current Liabilities | 1 029 751 | 1 087 819 | 1 036 076 | 1 099 453 | 1 151 965 | 1 236 459 | 931 545 | 1 233 675 |
Total Increase Decrease From Revaluations Property Plant Equipment | 355 000 | |||||||
Trade Creditors Trade Payables | 204 482 | 130 868 | 173 871 | 353 989 | 258 735 | 190 863 | 275 083 | 610 722 |
Trade Debtors Trade Receivables | 236 082 | 16 440 | 168 362 | 251 242 | 284 380 | 269 040 | 566 580 | 412 172 |
Work In Progress | 1 019 751 | 759 493 | 1 046 230 | 1 214 912 | 966 000 | 1 296 500 | 953 086 | 1 090 824 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, October 2023 |
accounts | Free Download (9 pages) |
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