Rayburn Properties Limited in Stondon Massey BRENTWOOD

Rayburn Properties Limited BRENTWOOD

Founded in 1987, Rayburn Properties, classified under reg no. 02127811 is an active company. Currently registered at Whipples Farm House, Ongar Road CM15 0EQ, Brentwood the company has been in the business for thirty seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

At the moment there are 2 directors in the the firm, namely Susan S. and Michael S.. In addition one secretary - Michael S. - is with the company. As of 29 April 2024, there were 2 ex directors - Jonathan B., David M. and others listed below. There were no ex secretaries.

Rayburn Properties Limited Address / Contact

Office Address	Whipples Farm House, Ongar Road
Office Address2	Stondon Massey
Town	Brentwood
Post code	CM15 0EQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02127811
Date of Incorporation	Tue, 5th May 1987
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st January
Company age	37 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated	Sun, 20th Nov 2022

Company staff

Susan S.

Position: Director

Appointed: 07 February 2007

Michael S.

Position: Director

Appointed: 07 February 2007

Michael S.

Position: Secretary

Appointed: 07 February 2007

Jonathan B.

Position: Director

Appointed: 20 November 1991

Resigned: 07 February 2007

David M.

Position: Director

Appointed: 20 November 1991

Resigned: 07 February 2007

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Michael S. The abovementioned PSC and has 75,01-100% shares.

Michael S.

Notified on	30 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand		540		19 594
Current Assets	607 376	611 543	24 580	28 899	9 836
Debtors	7 376	11 003	24 580	-94 846	9 836	6 504
Net Assets Liabilities	133 650	69 643	30 778	27 370	61 952	35 711
Other Debtors	5 618	5 618	7 800	2 961
Property Plant Equipment			600 000	600 000	600 000	601 064
Total Inventories	600 000	600 000

Other
Accumulated Depreciation Impairment Property Plant Equipment						484
Amounts Owed By Related Parties			13 774	-104 151
Average Number Employees During Period			2	2	2	2
Bank Borrowings	283 164	254 693
Bank Borrowings Overdrafts			195 197	196 712
Bank Overdrafts	36 010	34 400
Corporation Tax Payable	8 000	1 443
Creditors	190 562	287 207	195 197	196 712	160 490	252 835
Increase From Depreciation Charge For Year Property Plant Equipment						484
Net Current Assets Liabilities	416 814	324 336	-374 025	-375 918	-377 558	-312 518
Other Creditors	147 681	229 123	244 746	141 642
Other Taxation Social Security Payable	1 926	291
Property Plant Equipment Gross Cost			600 000	600 000	600 000	601 548
Total Additions Including From Business Combinations Property Plant Equipment						1 548
Total Assets Less Current Liabilities	416 814	324 336	225 975	224 082	222 442	288 546
Trade Creditors Trade Payables	-3 055	21 950	4 691	11 471
Trade Debtors Trade Receivables	1 758	5 385	3 006	6 344

Company filings

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Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 20th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 20th, October 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 13th, October 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 25th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 19th, November 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 28th, October 2019	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 13th, August 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 8th, August 2017	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2016 filed on: 21st, July 2016	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st January 2015 filed on: 13th, November 2015	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2014 filed on: 13th, June 2014	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2013 filed on: 31st, October 2013	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st January 2012 filed on: 10th, December 2012	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st January 2011 filed on: 28th, March 2012	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2010 filed on: 5th, January 2011	accounts	Free Download (9 pages)
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AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 2nd, November 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 2nd, November 2007	accounts	Free Download (4 pages)
225	Accounting reference date extended from 30/10/06 to 31/01/07 filed on: 5th, March 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/10/06 to 31/01/07 filed on: 5th, March 2007	accounts	Free Download (1 page)
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AA	Total exemption small company accounts data made up to 31st October 2003 filed on: 15th, July 2004	accounts	Free Download (4 pages)
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AA	Total exemption small company accounts data made up to 31st October 2002 filed on: 5th, September 2003	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to 31st October 1999 filed on: 17th, July 2000	accounts	Free Download (4 pages)
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AA	Small-sized company accounts made up to 31st October 1998 filed on: 13th, May 1999	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to 31st October 1997 filed on: 31st, July 1998	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to 31st October 1995 filed on: 10th, May 1996	accounts	Free Download
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AA	Small-sized company accounts made up to 31st October 1994 filed on: 19th, April 1995	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 31st October 1993 filed on: 27th, September 1994	accounts
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AA	Full accounts for the period ending 31st October 1992 filed on: 2nd, February 1994	accounts
AA	Full accounts for the period ending 31st October 1992 filed on: 2nd, February 1994	accounts	Free Download
AA	Full accounts for the period ending 31st October 1991 filed on: 13th, July 1993	accounts
AA	Full accounts for the period ending 31st October 1991 filed on: 13th, July 1993	accounts	Free Download
AA	Full accounts for the period ending 31st October 1990 filed on: 10th, May 1991	accounts	Free Download
AA	Full accounts for the period ending 31st October 1989 filed on: 10th, May 1991	accounts	Free Download
AA	Full accounts for the period ending 31st October 1989 filed on: 10th, May 1991	accounts
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AA	Full accounts for the period ending 31st October 1988 filed on: 26th, November 1990	accounts	Free Download
AA	Full accounts for the period ending 31st October 1988 filed on: 26th, November 1990	accounts
225(1)	Accounting reference date shortened from 31/03 to 30/10 filed on: 8th, June 1988	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 30/10 filed on: 8th, June 1988	accounts

Rayburn Properties Limited BRENTWOOD

Rayburn Properties Limited Address / Contact

Company Information / Profile

Company staff

Susan S.

Michael S.

Michael S.

Jonathan B.

David M.

People with significant control

Annual reports financial information

Company filings

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