BizStats
You are here: bizstats.co.uk > a-z index > R list > RA list > RAY list

Rayburn Tours Limited DERBY

Rayburn Tours started in year 1984 as Private Limited Company with registration number 01853736. The Rayburn Tours company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Derby at Rayburn House 37 Brunel Parkway. Postal code: DE24 8HR.

The company has 5 directors, namely James B., Lucy J. and Katie B. and others. Of them, Brenda B. has been with the company the longest, being appointed on 24 April 1992 and James B. has been with the company for the least time - from 25 October 2012. As of 15 May 2024, there was 1 ex director - Brian R.. There were no ex secretaries.

Rayburn Tours Limited Address / Contact

Office Address Rayburn House 37 Brunel Parkway
Office Address2 Pride Park
Town Derby
Post code DE24 8HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01853736
Date of Incorporation Tue, 9th Oct 1984
Industry Tour operator activities
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Brenda B.

Position: Secretary

Resigned:

James B.

Position: Director

Appointed: 25 October 2012

Lucy J.

Position: Director

Appointed: 01 December 2011

Katie B.

Position: Director

Appointed: 06 April 2009

John B.

Position: Director

Appointed: 01 May 2000

Brenda B.

Position: Director

Appointed: 24 April 1992

Brian R.

Position: Director

Appointed: 24 April 1992

Resigned: 11 March 2003

People with significant control

The register of PSCs that own or control the company consists of 5 names. As we established, there is John B. This PSC and has 25-50% shares. Another one in the PSC register is Brenda B. This PSC owns 25-50% shares. The third one is Katie B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

John B.

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

Brenda B.

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

Katie B.

Notified on 6 April 2016
Nature of control: significiant influence or control

James B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Lucy J.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand2 514 0863 322 0432 961 293
Current Assets7 232 5118 274 50313 001 209
Debtors4 160 4624 943 6089 732 290
Net Assets Liabilities913 040646 127541 671
Other Debtors93 71048 26015 810
Property Plant Equipment1 249 6331 264 8071 238 354
Total Inventories10 7868 85224 745
Other
Company Contributions To Money Purchase Plans Directors16 6001 1051 765
Director Remuneration198 338156 519227 057
Number Directors Accruing Benefits Under Money Purchase Scheme444
Accrued Liabilities Deferred Income61 359295 804275 331
Accumulated Amortisation Impairment Intangible Assets290 770345 105410 189
Accumulated Depreciation Impairment Property Plant Equipment826 698926 865985 779
Administrative Expenses2 759 8912 648 6072 973 850
Amortisation Expense Intangible Assets14 23814 23514 235
Amounts Owed By Group Undertakings915 5451 192 6533 920 376
Amounts Owed To Group Undertakings504 562599 4931 553 411
Applicable Tax Rate191919
Average Number Employees During Period879298
Bank Borrowings253 368213 372173 376
Bank Borrowings Overdrafts213 372173 376133 380
Comprehensive Income Expense338 864556 304325 326
Corporation Tax Payable75 389128 09523 656
Cost Sales8 907 87411 346 34711 670 251
Creditors581 086809 851853 160
Current Asset Investments547 177 282 881
Current Tax For Period75 389128 09588 656
Depreciation Expense Property Plant Equipment59 228103 37197 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 20438 709
Disposals Property Plant Equipment 5 54249 624
Dividends Paid708 491823 217429 782
Dividends Paid On Shares Final708 491823 217429 782
Finished Goods10 7868 85224 745
Fixed Assets2 465 0622 469 6742 413 576
Future Minimum Lease Payments Under Non-cancellable Operating Leases130 79943 06538 627
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-55 352471 776645 512
Gain Loss On Disposals Property Plant Equipment 1 262-4 915
Gross Profit Loss2 877 9223 051 8683 185 884
Income From Other Fixed Asset Investments13 975-26 522 
Increase Decrease In Current Tax From Adjustment For Prior Periods-28 936  
Increase From Amortisation Charge For Year Intangible Assets 54 33565 084
Increase From Depreciation Charge For Year Property Plant Equipment 103 37197 623
Intangible Assets188 373177 811148 166
Intangible Assets Gross Cost479 143522 916558 355
Investment Property1 022 5121 022 5121 022 512
Investment Property Fair Value Model1 022 5121 022 512 
Investments Fixed Assets4 5444 5444 544
Investments In Group Undertakings4 5444 5444 544
Net Current Assets Liabilities-941 949-984 709-989 758
Number Shares Issued Fully Paid 50 00050 000
Operating Profit Loss350 351676 719624 040
Other Creditors367 714636 475719 780
Other Interest Receivable Similar Income Finance Income20 99134 20217 974
Other Operating Income Format1232 320273 458412 006
Other Taxation Social Security Payable38 72356 22768 489
Par Value Share 11
Pension Other Post-employment Benefit Costs Other Pension Costs32 17829 71752 828
Percentage Class Share Held In Subsidiary 100100
Prepayments Accrued Income992 8041 371 0812 285 761
Profit Loss338 864556 304325 326
Profit Loss On Ordinary Activities Before Tax385 317684 399413 982
Property Plant Equipment Gross Cost2 076 3312 191 6722 224 133
Provisions28 98728 98728 987
Provisions For Liabilities Balance Sheet Subtotal28 98728 98728 987
Recoverable Value-added Tax1 972 1 757
Social Security Costs181 622175 009219 702
Staff Costs Employee Benefits Expense2 052 8242 211 1842 613 801
Tax Decrease Increase From Effect Revenue Exempt From Taxation1 348  
Tax Expense Credit Applicable Tax Rate74 174130 03678 657
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-8 088-9 281 
Tax Increase Decrease From Effect Capital Allowances Depreciation7 7807112 476
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 8857 2692 478
Tax Increase Decrease From Other Short-term Timing Differences-14  
Tax Tax Credit On Profit Or Loss On Ordinary Activities46 453128 09588 656
Total Additions Including From Business Combinations Intangible Assets 43 77335 439
Total Additions Including From Business Combinations Property Plant Equipment 120 88382 085
Total Assets Less Current Liabilities1 523 1131 484 9651 423 818
Total Operating Lease Payments41 26437 30544 915
Trade Creditors Trade Payables219 536568 8691 212 231
Trade Debtors Trade Receivables2 119 5232 330 3503 502 176
Turnover Revenue11 785 79614 398 21514 856 135
Wages Salaries1 839 0242 006 4582 341 271

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 29th, August 2023 		Free Download (37 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.