Raybould Machine Tools Limited in Cradley Heath WARLEY

Raybould Machine Tools Limited WARLEY

Raybould Machine Tools Limited is a private limited company located at Macarthur Road, Cradley Heath, Warley B64 7RP. Its net worth is estimated to be 121457 pounds, while the fixed assets that belong to the company come to 11278 pounds. Incorporated on 1974-04-29, this 50-year-old company is run by 1 director and 1 secretary.
Director Stephen R., appointed on 10 July 1991.
Changing the topic to secretaries, we can name: Catherine R., appointed on 22 October 2004.
The company is classified as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (Standard Industrial Classification: 46140).
The latest confirmation statement was filed on 2023-07-08 and the due date for the following filing is 2024-07-22. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Raybould Machine Tools Limited Address / Contact

Office Address	Macarthur Road
Office Address2	Cradley Heath
Town	Warley
Post code	B64 7RP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01168392
Date of Incorporation	Mon, 29th Apr 1974
Industry	Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year	31st August
Company age	50 years old
Account next due date	Fri, 31st May 2024 (21 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated	Sat, 8th Jul 2023

Company staff

Catherine R.

Position: Secretary

Appointed: 22 October 2004

Stephen R.

Position: Director

Appointed: 10 July 1991

Martin R.

Position: Director

Appointed: 10 July 1991

Resigned: 31 December 2003

Maureen R.

Position: Director

Appointed: 10 July 1991

Resigned: 22 October 2004

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Stephen R. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Catherine R. This PSC owns 25-50% shares and has 50,01-75% voting rights.

Stephen R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 25-50% voting rights

Catherine R.

Notified on	6 April 2016
Nature of control:	50,01-75% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	121 457	61 916	39 904	69 940

Balance Sheet
Cash Bank On Hand					75 290	360 438	277 000	37 931	42 234	30	25 212	1 735
Current Assets	193 468	159 804	156 772	283 188	316 314	484 867	344 038	154 403	127 807	188 456	473 874	316 625
Debtors	63 251	59 024	120 784	178 802	145 055	12 396	20 483	40 581	48 683	94 150	301 239	203 428
Net Assets Liabilities					69 166	282 944	230 543	96 981	1 245	2 253	2 370	3 036
Other Debtors					6 582	7 987	10 229	18 413	7 841	80 200	158 778	193 671
Property Plant Equipment					7 261	6 140	7 422	7 647	5 591	6 845	93 298	69 616
Total Inventories					95 969	112 033	46 555	75 891	36 890	94 276	147 423
Cash Bank In Hand	76 242	75 630	2 091	71 112
Stocks Inventory	53 975	25 150	33 897	33 274
Tangible Fixed Assets	11 278	8 826	12 401	9 581

Reserves/Capital
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	121 157	61 616	39 604	69 640
Shareholder Funds	121 457	61 916	39 904	69 940

Other
Accumulated Depreciation Impairment Property Plant Equipment					79 787	82 069	84 287	86 701	88 757	91 157	122 882	146 564
Additions Other Than Through Business Combinations Property Plant Equipment						1 161	3 500	2 639		3 654	118 178
Average Number Employees During Period									4	5	5	4
Bank Borrowings Overdrafts									50 000	38 389	28 418	18 512
Bank Overdrafts										13 292		14 078
Corporation Tax Payable					30 572	91 935	27 550	11 124
Creditors					252 957	207 021	119 507	63 616	50 000	38 389	104 492	82 614
Increase From Depreciation Charge For Year Property Plant Equipment						2 282	2 218	2 414	2 056	2 400	31 725	23 682
Net Current Assets Liabilities	110 179	53 090	27 503	60 359	63 357	277 846	224 531	90 787	46 693	35 074	31 291	29 261
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					70 173	48 559	7 746	37 427	23 375	12 400	76 074	64 102
Other Taxation Social Security Payable					95 675	32 448	20 552	12 159	32 718	24 495	144 337	84 538
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					87 048	88 209	91 709	94 348	94 348	98 002	216 180
Provisions For Liabilities Balance Sheet Subtotal					1 452	1 042	1 410	1 453	1 039	1 277	17 727	13 227
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 452	1 042	1 410	1 453	1 039	1 277	17 727	13 227
Total Assets Less Current Liabilities	121 457	61 916	39 904	69 940	70 618	283 986	231 953	98 434	52 284	41 919	124 589	98 877
Trade Creditors Trade Payables					56 537	34 079	63 659	14 030	25 021	93 231	155 470	32 155
Trade Debtors Trade Receivables					138 473	4 409	10 254	22 168	40 842	13 950	142 461	9 757
Creditors Due Within One Year	83 289	106 714	129 269	222 829
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			7 178
Tangible Fixed Assets Cost Or Valuation	79 870	79 870	87 048
Tangible Fixed Assets Depreciation	68 592	71 044	74 647	77 467
Tangible Fixed Assets Depreciation Charged In Period		2 452	3 603	2 820

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 24th, January 2024	accounts	Free Download (12 pages)

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AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 24th, January 2024	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 18th, May 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 31st, May 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 28th, May 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 7th, May 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 27th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 22nd, May 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 7th, June 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 23rd, February 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 22nd, May 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 29th, April 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 8th, April 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 2nd, April 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 5th, April 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 4th, May 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 1st, July 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 4th, July 2008	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 28th, February 2005	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 28th, April 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 28th, April 2004	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/08/31 filed on: 29th, July 2003	accounts	Free Download (12 pages)
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AA	Total exemption full accounts record for the accounting period up to 2001/08/31 filed on: 22nd, May 2002	accounts	Free Download (11 pages)
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AA	Small company accounts made up to 2000/08/31 filed on: 29th, June 2001	accounts	Free Download (3 pages)
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AA	Small company accounts made up to 1991/08/31 filed on: 5th, July 1992	accounts
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AA	Small company accounts made up to 1990/08/31 filed on: 27th, November 1991	accounts
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Raybould Machine Tools Limited WARLEY

Raybould Machine Tools Limited Address / Contact

Company Information / Profile

Company staff

Catherine R.

Stephen R.

Martin R.

Maureen R.

People with significant control

Annual reports financial information

Company filings

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