RAYNOR ROOFING LIMITED

Address

RAYNOR ROOFING LIMITED
CRAIGMILL HOUSE
BRIDGEFOOT
DUNDEE
DD3 0PH
Classification:

Roofing activities

Legal Information

Company Registration No.:
SC073719
Incorporation Date:
27 Jan 1981 (36 Years old)
Financial Year End:
31 Jan
Capital:
£20,250.00 on 15 May 2017
For period ending:
31 Jan 2017
Filed on:
18 Oct 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
13 Apr 2016
Filed on:
13 May 2016
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £339,035 £997,223 £835,392
Debtors: £500,745 £105,633 £136,265
Creditors due within one year: £139,110 £366,201 £305,753
Total Assets less Current Liabilities: £860,197 £787,871 £729,393
Creditors due after one year / Non Current Liabilities: £3,540 £12,036 £20,532
Total Assets less Liabilities: £902,062 £824,923 £757,264
Shareholders Funds / Net Worth: £902,062 £824,923 £757,264
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 77 available


Directors and Secretaries

Brian Donnelly
1 Apr 2006 ⇒ Present ( 11 Years ) Director
Carla Kelly
30 Mar 2000 ⇒ Present ( 17 Years ) Director
4 Jun 1999 ⇒ Present ( 18 Years ) Company Secretary
Raymond Kelly
before 19 Apr 1989 ⇒ Present ( 28 Years ) Director

Charges / mortgages against this Company

SCOTTISH DEVELOPMENT AGENCY
STANDARD SECURITY - OUTSTANDING on 8 Jan 1988
THE ROYAL BANK OF SCOTLAND PLC
BOND & FLOATING CHARGE - OUTSTANDING on 18 Feb 1987
SCOTTISH DEVELOPMENT AGENCY
STANDARD SECURITY - OUTSTANDING on 16 Jun 1986

Previous Addresses

DUNSINANE AVENUE
DUNDEE
Changed 19 Feb 1993

UNIT 10 ANNFIELD ROW DUNDEE
Changed 31 Dec 1986


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018
Given past performance
we expect these to be submitted around:
12 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 18 Oct 2017 9
31 Jan 2016 12 Sep 2016 8
31 Jan 2015 17 Aug 2015 7
31 Jan 2014 19 Jun 2014 5
31 Jan 2013 25 Jun 2013 5

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Official Accounts
Latest Annual accounts for year ending 31 Jan 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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77 other company documents are available

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