Rayden Engineering started in year 1996 as Private Limited Company with registration number 03190046. The Rayden Engineering company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Ilkeston at Wentworth House. Postal code: DE7 5TF.
At the moment there are 3 directors in the the firm, namely Samuel K., Richard H. and Brendan H.. In addition one secretary - Annette H. - is with the company. As of 29 April 2024, there was 1 ex director - Raymond M.. There were no ex secretaries.
This company operates within the DE7 5TF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0294444 . It is located at Wentworth House, Wentworth Street, Ilkeston with a total of 6 carsand 6 trailers.
| Office Address | Wentworth House |
| Office Address2 | Wentworth Street |
| Town | Ilkeston |
| Post code | DE7 5TF |
| Country of origin | United Kingdom |
| Registration Number | 03190046 |
| Date of Incorporation | Wed, 24th Apr 1996 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 15 December 2023
Position: Director
Appointed: 24 April 1996
Position: Director
Appointed: 24 April 1996
Position: Secretary
Appointed: 24 April 1996
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Richard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 536 057 | 1 981 499 | 1 786 242 | 2 469 786 | 1 348 630 |
| Current Assets | 4 371 772 | 4 598 864 | 3 599 417 | 4 533 670 | 3 677 605 |
| Debtors | 2 793 545 | 2 561 246 | 1 753 689 | 2 000 705 | 2 270 078 |
| Net Assets Liabilities | 2 183 019 | 2 843 164 | 2 741 166 | 3 057 492 | 2 838 651 |
| Other Debtors | 484 207 | 521 146 | 593 482 | 588 068 | 642 859 |
| Property Plant Equipment | 1 052 635 | 1 389 083 | 1 741 662 | 1 611 493 | 1 641 705 |
| Total Inventories | 42 170 | 56 119 | 59 486 | 63 179 | 58 897 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 463 718 | 529 541 | 560 940 | 624 099 | 725 655 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 402 271 | 471 877 | 249 490 | 183 703 | |
| Amounts Owed To Other Related Parties Other Than Directors | 647 167 | 679 526 | 713 595 | 749 275 | 796 030 |
| Average Number Employees During Period | 39 | 41 | 44 | 39 | 37 |
| Balances Amounts Owed By Related Parties | 467 167 | 499 526 | 533 595 | 569 275 | 616 230 |
| Corporation Tax Payable | 182 887 | 159 057 | 61 900 | 54 300 | |
| Creditors | 2 955 059 | 2 796 824 | 2 016 991 | 2 722 321 | 2 218 246 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 994 | 41 961 | 42 943 | ||
| Disposals Property Plant Equipment | 87 899 | 316 500 | 51 935 | ||
| Fixed Assets | 1 520 283 | 1 896 405 | 2 252 002 | 2 181 784 | 2 252 246 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 750 | 48 750 | |||
| Income From Related Parties | 35 680 | 46 955 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 823 | 92 393 | 105 120 | 144 499 | |
| Investments | 467 648 | 507 322 | -20 982 | 570 291 | 610 541 |
| Investments Fixed Assets | 467 648 | 507 322 | 510 340 | 570 291 | 610 541 |
| Net Current Assets Liabilities | 1 416 713 | 1 802 040 | 1 582 426 | 1 811 349 | 1 459 359 |
| Other Creditors | 359 460 | 501 075 | 689 107 | 693 357 | 298 287 |
| Other Investments Other Than Loans | 467 648 | 507 322 | 510 340 | 570 291 | 10 250 |
| Other Taxation Social Security Payable | 512 624 | 405 913 | 362 556 | 322 213 | 150 083 |
| Payments To Related Parties | 122 461 | 32 359 | 34 069 | 35 680 | |
| Property Plant Equipment Gross Cost | 1 516 353 | 1 918 624 | 2 302 602 | 2 235 592 | 2 367 360 |
| Provisions For Liabilities Balance Sheet Subtotal | 256 970 | 325 355 | 399 084 | 391 262 | 503 729 |
| Total Assets Less Current Liabilities | 2 936 996 | 3 698 445 | 3 834 428 | 3 993 133 | 3 711 605 |
| Trade Creditors Trade Payables | 1 252 921 | 1 051 253 | 251 733 | 895 576 | 919 546 |
| Trade Debtors Trade Receivables | 2 309 338 | 2 040 100 | 1 160 207 | 1 412 637 | 1 627 219 |
| Advances Credits Directors | 200 283 | 179 010 | 213 985 | 213 901 | |
| Advances Credits Made In Period Directors | 27 000 | 9 000 | 152 000 | 84 | |
| Advances Credits Repaid In Period Directors | 13 750 | 12 273 | 186 975 | ||
| Wentworth House | |
|---|---|
| Address | Wentworth Street |
| City | Ilkeston |
| Post code | DE7 5TF |
| Vehicles | 6 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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