Raynsway Properties started in year 1976 as Private Limited Company with registration number 01261971. The Raynsway Properties company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in London at 8th Floor. Postal code: EC4M 7RA.
The company has 2 directors, namely David K., Peter C.. Of them, Peter C. has been with the company the longest, being appointed on 20 December 2021 and David K. has been with the company for the least time - from 23 May 2023. Currently 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 | 8th Floor |
| Office Address2 | 1 Fleet Place |
| Town | London |
| Post code | EC4M 7RA |
| Country of origin | United Kingdom |
| Registration Number | 01261971 |
| Date of Incorporation | Mon, 7th Jun 1976 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 48 years old |
| Account next due date | Sat, 30th Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 23 May 2023
Position: Director
Appointed: 20 December 2021
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Rayns Of Leicester Holdings Limited from London, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Giannina R. This PSC owns 50,01-75% shares.
Rayns Of Leicester Holdings Limited
8th Floor 1 Fleet Place 1 Fleet Place, Meridian Business Park, London, EC4M 7RA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House (Uk) |
| Registration number | 01309940 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Giannina R.
| Notified on | 1 January 2017 |
| Ceased on | 1 January 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 994 500 | 1 793 757 | 1 021 550 | 1 919 843 |
| Current Assets | 6 647 968 | 7 384 930 | 7 237 068 | 7 438 721 |
| Debtors | 652 868 | 5 590 573 | 6 214 918 | 5 518 278 |
| Net Assets Liabilities | 23 006 310 | 23 739 318 | 25 776 156 | 26 155 058 |
| Other Debtors | 203 074 | 596 806 | 796 495 | 96 495 |
| Property Plant Equipment | 108 967 | 96 952 | 130 533 | 86 403 |
| Total Inventories | 600 | 600 | 600 | 600 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 78 290 | 82 176 | 100 795 | 111 904 |
| Amount Specific Advance Or Credit Made In Period Directors | 158 877 | 3 886 | 22 619 | 11 109 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 81 494 | 4 000 | ||
| Accrued Liabilities | 69 650 | 27 166 | 30 634 | 119 655 |
| Accumulated Depreciation Impairment Property Plant Equipment | 143 717 | 122 705 | 92 319 | 99 590 |
| Amounts Owed To Group Undertakings | 2 289 754 | 6 937 211 | 17 656 931 | 17 377 758 |
| Average Number Employees During Period | 11 | 10 | 9 | 9 |
| Bank Borrowings | 16 375 000 | 11 875 000 | ||
| Bank Borrowings Overdrafts | 800 000 | 400 000 | ||
| Corporation Tax Payable | 101 381 | 80 920 | 178 438 | 165 283 |
| Creditors | 18 307 734 | 18 447 475 | 17 669 454 | 17 384 715 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 634 | 57 318 | 21 896 | |
| Disposals Property Plant Equipment | 66 422 | 95 095 | 46 588 | |
| Finance Lease Liabilities Present Value Total | 42 980 | 35 264 | 12 523 | 6 957 |
| Fixed Assets | 36 910 335 | 36 898 320 | 38 274 038 | 38 229 908 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 622 | 26 932 | 29 167 | |
| Investment Property | 19 695 363 | 19 695 363 | 21 037 500 | 21 037 500 |
| Investment Property Fair Value Model | 19 695 363 | 19 695 363 | 21 037 500 | |
| Investments Fixed Assets | 17 106 005 | 17 106 005 | 17 106 005 | 17 106 005 |
| Loans To Group Undertakings | 17 106 005 | 17 106 005 | 17 106 005 | |
| Net Current Assets Liabilities | 5 502 111 | 6 391 375 | 6 456 516 | 6 594 809 |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | |
| Other Creditors | 433 660 | 419 716 | 360 456 | 386 372 |
| Other Taxation Social Security Payable | 32 358 | 12 778 | 107 889 | 29 093 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 133 746 | 68 768 | 64 966 | 71 379 |
| Property Plant Equipment Gross Cost | 252 684 | 219 657 | 222 852 | 185 993 |
| Provisions | 1 098 402 | 1 102 902 | 1 284 944 | 1 284 944 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 098 402 | 1 102 902 | 1 284 944 | 1 284 944 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 395 | 98 290 | 9 729 | |
| Total Assets Less Current Liabilities | 42 412 446 | 43 289 695 | 44 730 554 | 44 824 717 |
| Total Borrowings | 16 425 832 | 11 918 115 | 18 089 | |
| Trade Creditors Trade Payables | 17 574 | 31 856 | 70 510 | 19 695 |
| Trade Debtors Trade Receivables | 237 758 | 296 531 | 196 456 | 221 793 |
| Amounts Owed By Group Undertakings | 4 546 292 | 5 056 207 | 5 016 707 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 30th December 2022 to Thursday 29th December 2022 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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