Founded in 1987, Rayners Town & Country, classified under reg no. 02205528 is an active company. Currently registered at 2 Glebe Road CR6 9NJ, Warlingham the company has been in the business for 37 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2017-05-09 Rayners Town & Country Limited is no longer carrying the name Rayners Estate Agents.
The company has 2 directors, namely Benjamin E., Amy B.. Of them, Benjamin E., Amy B. have been with the company the longest, being appointed on 5 August 2023. 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 | 2 Glebe Road |
| Town | Warlingham |
| Post code | CR6 9NJ |
| Country of origin | United Kingdom |
| Registration Number | 02205528 |
| Date of Incorporation | Mon, 14th Dec 1987 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 05 August 2023
Position: Director
Appointed: 05 August 2023
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Charles B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Peter G. This PSC owns 25-50% shares.
Charles B.
| Notified on | 29 March 2017 |
| Ceased on | 10 August 2023 |
| Nature of control: |
25-50% shares |
Peter G.
| Notified on | 29 March 2017 |
| Ceased on | 31 July 2019 |
| Nature of control: |
25-50% shares |
| Rayners Estate Agents | May 9, 2017 |
| Sayers Estate Agents | January 1, 1995 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 22 792 | 8 663 | |||||||||||
| Current Assets | 107 637 | 125 426 | 125 426 | 109 885 | 101 445 | 66 368 | 66 368 | 25 757 | 29 434 | 29 434 | 66 029 | 44 260 | 38 722 |
| Debtors | 57 591 | 98 397 | 98 397 | 87 093 | 92 782 | ||||||||
| Net Assets Liabilities | 30 361 | -11 980 | -96 034 | -96 034 | -161 792 | -190 400 | -190 400 | -222 345 | -218 814 | -245 242 | |||
| Other Debtors | 39 783 | 19 528 | |||||||||||
| Property Plant Equipment | 8 509 | 6 740 | |||||||||||
| Cash Bank In Hand | 50 046 | 27 029 | 27 029 | 22 792 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 044 | 41 611 | 41 611 | 30 361 | |||||||||
| Tangible Fixed Assets | 17 350 | 11 369 | 11 369 | 8 509 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 18 944 | 41 511 | 41 511 | 30 261 | |||||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 28 753 | 16 643 | 16 643 | 15 627 | 16 988 | 16 988 | 4 441 | 1 856 | -667 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 45 500 | 45 500 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 947 | 41 716 | |||||||||||
| Average Number Employees During Period | 10 | 9 | 9 | 9 | 9 | 8 | |||||||
| Creditors | 80 146 | 112 278 | 130 057 | 130 057 | 175 119 | 208 790 | 208 790 | 239 088 | 229 727 | 254 747 | |||
| Fixed Assets | 6 740 | 6 192 | 6 192 | 5 497 | 3 944 | 3 944 | 3 155 | 2 524 | 1 894 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 769 | ||||||||||||
| Intangible Assets Gross Cost | 45 500 | 45 500 | |||||||||||
| Net Current Assets Liabilities | 24 694 | 38 431 | 38 431 | 29 739 | 17 920 | -78 583 | -78 583 | -144 662 | -170 356 | -170 356 | -164 059 | -178 713 | -216 025 |
| Other Creditors | 25 781 | 18 099 | |||||||||||
| Other Taxation Social Security Payable | 23 573 | 28 775 | |||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -14 894 | -14 894 | 4 700 | 9 000 | 9 000 | 9 000 | 6 754 | ||||||
| Property Plant Equipment Gross Cost | 48 456 | 48 456 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 887 | 887 | |||||||||||
| Redeemable Preference Shares Liability | 7 000 | 7 000 | |||||||||||
| Total Assets Less Current Liabilities | 42 044 | 49 800 | 49 800 | 38 248 | -4 093 | -72 391 | -72 391 | -139 165 | -166 412 | -166 412 | -160 904 | -176 189 | -214 131 |
| Trade Creditors Trade Payables | 30 792 | 65 404 | |||||||||||
| Trade Debtors Trade Receivables | 47 310 | 73 254 | |||||||||||
| Capital Employed | 19 044 | 41 611 | 41 611 | 30 361 | |||||||||
| Creditors Due After One Year | 23 000 | 7 000 | 7 000 | 7 000 | |||||||||
| Creditors Due Within One Year | 82 943 | 86 995 | 86 995 | 80 146 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 45 500 | 45 500 | 45 500 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 45 500 | 45 500 | 45 500 | ||||||||||
| Number Shares Allotted | 23 000 | 100 | |||||||||||
| Par Value Share | 1 | 1 | |||||||||||
| Provisions For Liabilities Charges | 1 189 | 1 189 | 887 | ||||||||||
| Share Capital Allotted Called Up Paid | 23 100 | 100 | 7 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 899 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 53 097 | 47 557 | 48 456 | ||||||||||
| Tangible Fixed Assets Depreciation | 35 747 | 36 188 | 39 947 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 643 | 3 759 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 202 | ||||||||||||
| Tangible Fixed Assets Disposals | 5 540 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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