Racaw Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Registered as 04659910 21 years ago, Racaw Limited is categorised as a Private Limited Company. The company's present registration address is Sigma House Oak View Close, Edginswell Park Torquay. This company's registered with SIC code 27900 meaning Manufacture of other electrical equipment. Racaw Ltd reported its account information for the period up to 2022-03-31. The company's latest confirmation statement was released on 2023-02-10.

There seems to be a group of two directors leading this particular limited company at the current moment, including Andrew W. and Annette W. who have been utilizing the directors duties since February 2003. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Andrew W. as a secretary for the last 21 years.

Executives who control the firm include: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 965	73 279

Balance Sheet
Cash Bank On Hand			209 804	119 130	106 550	269 656	202 562	107 575	94 944
Current Assets	158 749	128 453	262 169	204 104	206 873	432 258	264 649
Debtors	45 075	36 944	33 883	74 987	85 457	74 887	56 437	92 635	160 698
Net Assets Liabilities			128 253	129 121	126 492	189 124	176 965	168 708	162 510
Other Debtors				1 429		7 534	754	7 116	6 408
Property Plant Equipment			31 950	26 723	34 318	41 201	39 031	31 966	28 962
Total Inventories			18 482	9 987	14 866	87 715	5 650	36 571	45 556
Cash Bank In Hand	106 299	69 945
Net Assets Liabilities Including Pension Asset Liability	115 965	73 279
Stocks Inventory	7 375	21 564
Tangible Fixed Assets	31 997	33 891

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	115 565	72 879
Shareholder Funds	115 965	73 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 415	60 642	67 417	76 036	84 710	91 775	97 745
Additions Other Than Through Business Combinations Property Plant Equipment					14 370	15 502	6 504
Average Number Employees During Period			4	4	4	4	5	6	6
Corporation Tax Payable							15 489	917
Creditors			160 244	97 519	109 177	277 412	120 088	94 636	161 137
Deferred Income					1 249	1 029	808
Depreciation Rate Used For Property Plant Equipment								15	15
Financial Commitments Other Than Capital Commitments						19 600	11 200
Government Grant Income						221	14 908
Increase From Depreciation Charge For Year Property Plant Equipment				5 227	6 775	8 619	8 674	7 065	5 970
Net Current Assets Liabilities	89 468	44 888	101 925	106 585	97 696	154 846	144 561
Nominal Value Allotted Share Capital			400	400	400	400	400	100	100
Number Shares Issued Fully Paid			400	400	400	400	400	100	100
Other Creditors			48 085	56 103	58 818	212 853	76 586	64 116	111 986
Other Payables Accrued Expenses				3 528			754
Other Provisions Balance Sheet Subtotal							6 628	5 403	6 513
Other Taxation Payable							15 139	11 281	27 935
Par Value Share		1		1	1	1	1	1	1
Prepayments			3 454	3 349	4 237	5 173	6 223
Property Plant Equipment Gross Cost			87 365	87 365	101 735	117 237	123 741	123 741	126 707
Provisions For Liabilities Balance Sheet Subtotal			5 622	4 187	5 522	6 923	6 628
Taxation Social Security Payable			5 126	1 902	9 037	4 920	15 139
Total Additions Including From Business Combinations Property Plant Equipment									2 966
Total Assets Less Current Liabilities	121 465	78 779	133 875	133 308	132 014	196 047	183 592
Trade Creditors Trade Payables			77 819	19 485	27 216	23 860	8 827	19 239	21 216
Trade Debtors Trade Receivables			30 429	70 209	81 220	62 180	49 460	85 519	154 290
Unpaid Contributions To Pension Schemes			112	90	329	2 378	2 485
Useful Life Property Plant Equipment Years								10	10
Creditors Due Within One Year	69 281	83 565
Fixed Assets	31 997	33 891
Number Shares Allotted	400	400
Provisions For Liabilities Charges	5 500	5 500
Value Shares Allotted	400	400

Company staff

Andrew W.

Role: Secretary

Appointed: 10 February 2003

Latest update: 23 April 2024

Andrew W.

Role: Director

Appointed: 10 February 2003

Latest update: 23 April 2024

Annette W.

Role: Director

Appointed: 10 February 2003

Latest update: 23 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Racaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

Annette W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Andrew W.

Annette W.

Accounts Documents

Company filings

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