Rayleigh Instruments started in year 1964 as Private Limited Company with registration number 00808961. The Rayleigh Instruments company has been functioning successfully for sixty years now and its status is active. The firm's office is based in South Woodham Ferrers at Raytel House. Postal code: CM3 5WA.
At the moment there are 4 directors in the the company, namely Thomas H., Ryan W. and David B. and others. In addition one secretary - Eileen B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Raytel House |
Office Address2 | 1-5 Cutlers Road |
Town | South Woodham Ferrers |
Post code | CM3 5WA |
Country of origin | United Kingdom |
Registration Number | 00808961 |
Date of Incorporation | Mon, 15th Jun 1964 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
Industry | Manufacture of electronic components |
End of financial Year | 30th June |
Company age | 60 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Roy L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Roy L.
Notified on | 8 November 2017 |
Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 127 338 | 57 522 | 65 618 | 233 161 | 328 946 | 232 752 | 1 024 702 |
Current Assets | 3 244 122 | 3 019 680 | 3 526 906 | 3 206 246 | 3 390 461 | 4 097 588 | 5 347 238 |
Debtors | 2 436 492 | 2 331 710 | 2 866 050 | 2 417 273 | 2 332 370 | 3 110 897 | 2 839 656 |
Net Assets Liabilities | 2 079 662 | 2 309 313 | 2 501 480 | 2 641 725 | 2 870 713 | 3 067 433 | 4 443 078 |
Other Debtors | 25 000 | 12 420 | 52 539 | 68 711 | 16 510 | 14 269 | |
Property Plant Equipment | 18 470 | 36 985 | 21 181 | 52 532 | 75 315 | 51 915 | 28 201 |
Total Inventories | 680 292 | 630 448 | 595 238 | 555 812 | 729 145 | 753 939 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 233 | 68 007 | 82 524 | 95 136 | 111 587 | 135 885 | 160 183 |
Additions Other Than Through Business Combinations Property Plant Equipment | -1 287 | 43 963 | 39 234 | 898 | 584 | ||
Administrative Expenses | 2 035 412 | 2 102 019 | 2 147 885 | ||||
Amounts Owed By Related Parties | 734 924 | 998 474 | 1 104 751 | 685 359 | 707 961 | 1 043 373 | |
Average Number Employees During Period | 29 | 32 | 33 | 28 | 30 | 35 | |
Comprehensive Income Expense | 325 530 | 429 651 | 342 167 | ||||
Corporation Tax Payable | 10 576 | 29 567 | 110 713 | 85 152 | 140 784 | ||
Corporation Tax Recoverable | 7 153 | 7 153 | 7 153 | 7 460 | |||
Cost Sales | 4 550 613 | 5 289 993 | 5 622 915 | ||||
Creditors | 1 273 816 | 902 088 | 1 266 922 | 888 603 | 862 284 | 1 570 921 | 1 432 140 |
Distribution Costs | 59 328 | 64 884 | 59 409 | ||||
Dividends Paid | 120 000 | 200 000 | 150 000 | ||||
Dividends Paid On Shares Final | 120 000 | 200 000 | 150 000 | 150 000 | 300 000 | 300 000 | 500 000 |
Fixed Assets | 112 496 | 198 008 | 245 097 | 334 062 | 356 845 | 553 744 | 530 030 |
Gross Profit Loss | 2 431 958 | 2 615 654 | 2 577 218 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 774 | 14 517 | 12 612 | 16 451 | 24 298 | 24 298 | |
Interest Payable Similar Charges Finance Costs | 12 734 | 15 953 | 20 007 | ||||
Investments | 223 916 | 281 530 | 281 530 | 501 829 | |||
Investments Fixed Assets | 94 026 | 161 023 | 223 916 | 281 530 | 281 530 | 501 829 | 501 829 |
Investments In Group Undertakings Participating Interests | 7 168 | 7 168 | 7 168 | 501 829 | 501 829 | ||
Net Current Assets Liabilities | 1 970 306 | 2 117 592 | 2 259 984 | 2 317 643 | 2 528 177 | 2 526 667 | 3 915 098 |
Operating Profit Loss | 337 218 | 448 751 | 369 924 | ||||
Other Creditors | 759 187 | 564 742 | 734 430 | 490 371 | 250 199 | 858 024 | 389 349 |
Other Interest Receivable Similar Income Finance Income | 140 | ||||||
Other Investments Other Than Loans | 216 748 | 274 362 | 274 362 | ||||
Other Remaining Borrowings | 388 025 | 550 685 | 364 862 | 109 064 | 729 535 | ||
Other Taxation Social Security Payable | 46 858 | 58 992 | 86 588 | 55 725 | 230 970 | 304 779 | 348 379 |
Percentage Class Share Held In Subsidiary | 51 | 51 | 51 | 51 | 51 | 51 | |
Profit Loss | 325 530 | 429 651 | 342 167 | ||||
Profit Loss On Ordinary Activities Before Tax | 324 484 | 432 798 | 350 057 | ||||
Property Plant Equipment Gross Cost | 71 703 | 104 992 | 103 705 | 147 668 | 186 902 | 187 800 | 188 384 |
Provisions For Liabilities Balance Sheet Subtotal | 3 140 | 6 287 | 3 601 | 9 980 | 14 309 | 12 978 | 2 050 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 046 | 3 147 | 7 890 | ||||
Total Assets Less Current Liabilities | 2 082 802 | 2 315 600 | 2 505 081 | 2 651 705 | 2 885 022 | 3 080 411 | 4 445 128 |
Total Borrowings | 398 025 | 560 685 | 374 862 | 119 064 | 739 535 | 10 000 | |
Trade Creditors Trade Payables | 467 771 | 278 354 | 435 328 | 312 940 | 270 402 | 322 966 | 553 628 |
Trade Debtors Trade Receivables | 1 528 892 | 1 571 786 | 1 855 156 | 1 252 830 | 1 571 147 | 2 379 273 | 1 774 554 |
Turnover Revenue | 6 982 571 | 7 905 647 | 8 200 133 | ||||
Voting Power In Subsidiary If Different From Ownership Interest Percent | 51 | ||||||
Amounts Owed By Group Undertakings | 907 600 | 734 924 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 053 | 18 374 | |||||
Investments In Group Undertakings | 4 812 | 7 168 | |||||
Net Assets Liabilities Subsidiaries | -5 045 | -10 057 | |||||
Number Shares Issued Fully Paid | 750 000 | ||||||
Operating Lease Payments Owing | 82 883 | 53 106 | |||||
Par Value Share | 1 | ||||||
Profit Loss Subsidiaries | -4 847 | 473 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 289 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2022-06-30 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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