Raytell Electrical started in year 1973 as Private Limited Company with registration number 01123738. The Raytell Electrical company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in London at 9 Hampden Way. Postal code: N14 5DJ.
At present there are 3 directors in the the firm, namely Barry C., Raymond B. and Terence D.. In addition one secretary - Linda H. - is with the company. As of 6 May 2024, there was 1 ex secretary - Paula B.. There were no ex directors.
Office Address | 9 Hampden Way |
Office Address2 | Southgate |
Town | London |
Post code | N14 5DJ |
Country of origin | United Kingdom |
Registration Number | 01123738 |
Date of Incorporation | Thu, 19th Jul 1973 |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 51 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Raymond B. This PSC and has 25-50% shares. Another entity in the PSC register is Terence D. This PSC owns 25-50% shares.
Raymond B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Terence D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 934 439 | 1 184 072 | 895 968 | 1 187 277 | 1 999 752 | 2 628 702 | 704 718 | 1 916 310 |
Current Assets | 3 545 218 | 3 456 918 | 3 810 886 | 4 269 359 | 4 377 170 | 5 100 968 | 4 667 310 | 5 858 415 |
Debtors | 1 517 960 | 1 062 001 | 1 305 170 | 1 472 334 | 1 171 606 | 1 279 113 | 1 001 642 | 1 280 243 |
Net Assets Liabilities | 2 722 350 | 2 947 669 | 3 122 840 | 3 295 064 | 3 675 977 | 3 967 584 | 4 209 914 | 4 494 468 |
Other Debtors | 15 776 | 141 401 | 1 926 | 9 164 | 6 763 | 3 886 | 18 609 | 6 656 |
Property Plant Equipment | 55 207 | 45 417 | 52 284 | 47 674 | 37 830 | 25 340 | 29 881 | 31 176 |
Total Inventories | 92 819 | 1 210 845 | 1 609 748 | 1 609 748 | 1 620 587 | 1 333 355 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 232 981 | 245 090 | 236 809 | 238 909 | 249 316 | 110 104 | 118 210 | 126 829 |
Average Number Employees During Period | 15 | 26 | 30 | 30 | 31 | 28 | 30 | 34 |
Creditors | 875 974 | 554 116 | 740 330 | 1 021 969 | 737 919 | 1 158 724 | 459 292 | 1 369 391 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 533 | 11 696 | 145 724 | |||||
Disposals Property Plant Equipment | 34 425 | 12 997 | 157 958 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 109 | 15 252 | 13 796 | 10 407 | 6 512 | 8 106 | 8 619 | |
Net Current Assets Liabilities | 2 669 244 | 2 902 802 | 3 070 556 | 3 247 390 | 3 639 251 | 3 942 244 | 4 208 018 | 4 489 024 |
Other Creditors | 291 121 | 93 701 | 135 325 | 184 924 | 239 443 | 339 580 | 176 537 | 479 768 |
Other Taxation Social Security Payable | 343 215 | 213 598 | 318 972 | 412 627 | 305 260 | 359 463 | 147 587 | 158 004 |
Property Plant Equipment Gross Cost | 288 188 | 290 507 | 289 093 | 286 583 | 287 146 | 135 444 | 148 091 | 158 005 |
Provisions For Liabilities Balance Sheet Subtotal | 2 101 | 550 | 1 104 | 27 985 | 25 732 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 319 | 33 011 | 10 487 | 563 | 6 256 | 12 647 | 9 914 | |
Total Assets Less Current Liabilities | 2 724 451 | 2 948 219 | 3 122 840 | 3 295 064 | 3 677 081 | 3 967 584 | 4 237 899 | 4 520 200 |
Trade Creditors Trade Payables | 241 638 | 246 817 | 286 033 | 424 418 | 193 216 | 459 681 | 135 168 | 731 619 |
Trade Debtors Trade Receivables | 1 502 184 | 920 600 | 1 303 244 | 1 463 170 | 1 164 843 | 1 275 227 | 983 033 | 1 273 587 |
Current Asset Investments | 1 205 812 | 1 193 153 | 1 340 363 | 1 328 507 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 18th, July 2023 |
accounts | Free Download (8 pages) |
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