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Raybell And Sons Surfacing Limited KETTERING

Raybell And Sons Surfacing started in year 2010 as Private Limited Company with registration number 07244750. The Raybell And Sons Surfacing company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Kettering at Thorpe House. Postal code: NN15 6BL. Since June 23, 2010 Raybell And Sons Surfacing Limited is no longer carrying the name E. Bell & Sons.

At present there are 3 directors in the the company, namely Kevin B., Raymond B. and Elias B.. In addition one secretary - Elias B. - is with the firm. As of 10 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

This company operates within the NN3 6XF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1098996 . It is located at Lower Farm Road, Moulton Park, Northampton with a total of 9 carsand 5 trailers.

Raybell And Sons Surfacing Limited Address / Contact

Office Address Thorpe House
Office Address2 93 Headlands
Town Kettering
Post code NN15 6BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07244750
Date of Incorporation Thu, 6th May 2010
Industry Construction of roads and motorways
End of financial Year 31st May
Company age 14 years old
Account next due date Fri, 28th Feb 2025 (294 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Kevin B.

Position: Director

Appointed: 02 October 2017

Raymond B.

Position: Director

Appointed: 02 October 2017

Elias B.

Position: Secretary

Appointed: 06 May 2010

Elias B.

Position: Director

Appointed: 06 May 2010

Barbara K.

Position: Director

Appointed: 06 May 2010

Resigned: 06 May 2010

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Elias B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Elias B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

E. Bell & Sons June 23, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 154 7591 411 9871 585 498       
Balance Sheet
Cash Bank On Hand  568 508811 852634 912301 248285 970104 446201 508263 093
Current Assets1 102 8061 282 4651 515 7971 508 9411 426 112872 660704 956729 528787 011903 802
Debtors470 576396 405504 897478 053477 001546 007399 101593 677540 798583 984
Net Assets Liabilities  1 585 4981 621 7501 288 983996 927955 166867 343776 115963 817
Other Debtors  12 65240 25449 48911 63248 311102 922102 264127 861
Property Plant Equipment  603 233610 817574 781510 522557 353648 416653 754597 698
Total Inventories  442 392219 036314 19925 40519 88531 40544 70556 725
Cash Bank In Hand518 833661 835568 508       
Net Assets Liabilities Including Pension Asset Liability1 154 7591 411 9871 585 498       
Stocks Inventory113 397224 225442 392       
Tangible Fixed Assets597 924612 970603 233       
Reserves/Capital
Called Up Share Capital505050       
Profit Loss Account Reserve604 749861 9771 035 488       
Shareholder Funds1 154 7591 411 9871 585 498       
Other
Accumulated Depreciation Impairment Property Plant Equipment  517 059551 289620 477691 000649 093675 931719 303778 951
Additions Other Than Through Business Combinations Property Plant Equipment    81 82046 354139 769187 801122 127126 162
Average Number Employees During Period   32 3127273128
Bank Borrowings Overdrafts  183 243150 746233 275123 4865 08040 49332 38722 435
Corporation Tax Payable   36 020 3 780    
Corporation Tax Recoverable    36 020 3 7806 9716 9716 041
Creditors  491 146448 220670 271356 065266 70040 49332 38722 435
Increase From Depreciation Charge For Year Property Plant Equipment   112 568116 763104 02685 04396 738116 789118 935
Net Current Assets Liabilities584 553834 6081 024 6511 060 721755 841516 595438 256317 232214 275433 834
Other Creditors  22 63326 567150 80526 62623 0499 38845 24149 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    47 57534 026126 95069 90073 41759 287
Other Disposals Property Plant Equipment    48 66840 090134 84569 90073 417122 570
Other Taxation Social Security Payable  131 898101 63872 73462 79755 05949 07060 31547 991
Par Value Share 11 1     
Property Plant Equipment Gross Cost  1 120 2921 162 1061 195 2581 201 5221 206 4461 324 3471 373 0571 376 649
Provisions For Liabilities Balance Sheet Subtotal  42 38649 78841 63930 19040 44357 81259 52745 280
Total Assets Less Current Liabilities1 182 4771 447 5781 627 8841 671 5381 330 6221 027 117995 609965 648868 0291 031 532
Trade Creditors Trade Payables  153 372169 269213 457139 376183 512273 960363 705362 044
Trade Debtors Trade Receivables  492 245437 799391 492534 375347 010483 784431 563450 082
Amount Specific Advance Or Credit Directors 10 30712 652       
Amount Specific Advance Or Credit Made In Period Directors  12 652       
Amount Specific Advance Or Credit Repaid In Period Directors  10 30712 652      
Creditors Due Within One Year518 253447 857491 146       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   78 338      
Disposals Property Plant Equipment   98 301      
Number Shares Allotted 5050       
Other Reserves549 960549 960549 960       
Provisions For Liabilities Charges27 71835 59142 386       
Share Capital Allotted Called Up Paid505050       
Tangible Fixed Assets Additions 149 366122 897       
Tangible Fixed Assets Cost Or Valuation909 0331 034 6651 120 292       
Tangible Fixed Assets Depreciation311 109421 695517 059       
Tangible Fixed Assets Depreciation Charged In Period 128 416119 290       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 83023 926       
Tangible Fixed Assets Disposals 23 73437 270       
Total Additions Including From Business Combinations Property Plant Equipment   140 115      
Advances Credits Directors 10 30712 652       
Advances Credits Made In Period Directors 10 307        

Transport Operator Data

Lower Farm Road
Address Moulton Park
City Northampton
Post code NN3 6XF
Vehicles 9
Trailers 5

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 18th, September 2023 		Free Download (12 pages)

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