Raaft Limited in Robertsbridge, TN32 5BS

Description

Data updated on: 01-11-2023

Raaft started conducting its operations in 2008 as a Private Limited Company registered with number: 06545086. This company has been active for 16 years and the present status is active. The firm's office is registered in Robertsbridge at Northpoint, Compass Park Junction Road. Anyone can also find the company utilizing the postal code : TN32 5BS. two years from now the company switched its business name from Kinley Systems to Raaft Limited. The company's principal business activity number is 25990 which means Manufacture of other fabricated metal products n.e.c.. Raaft Ltd released its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was released on 2023-03-26.

This limited company owes its achievements and unending improvement to five directors, specifically Darren B., Carlson L., Jayden B. and 2 others listed below, who have been managing the company since 2023.

Previous company's names
Raaft Limited 2022-11-21
Kinley Systems Limited 2008-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	323 223	377 168	328 319	263 343	405 763	167 088	517 943
Current Assets	1 447 767	1 894 260	2 290 376	2 843 126	2 706 739	3 300 587	2 286 690
Debtors	757 242	996 156	1 135 165	1 893 848	1 493 060	2 554 310	1 388 013
Net Assets Liabilities	1 011 173	1 144 452	1 249 857	1 851 140	2 005 845	2 021 903	1 494 332
Other Debtors	147 660	324 301	242 530	159 693	394 516	230 761	234 247
Property Plant Equipment	139 628	112 305	86 427	238 600	758 249	779 781	805 839
Total Inventories	367 302	520 936	826 892	685 935	807 916	579 189	380 734

Other Financial Data
Amount Specific Advance Or Credit Directors	561	2 764
Amount Specific Advance Or Credit Made In Period Directors	181 120	39 005
Amount Specific Advance Or Credit Repaid In Period Directors	220 375	35 680
Accrued Liabilities Deferred Income	90 228	140 004	74 049	40 674	36 303	202 186	296 741
Accumulated Amortisation Impairment Intangible Assets	72 075	90 076	106 068	136 678	186 584	235 369	299 131
Accumulated Depreciation Impairment Property Plant Equipment	112 644	124 076	121 231	130 900	209 435	345 010	507 249
Additional Provisions Increase From New Provisions Recognised		-1 439	171	29 675	79 551	-6 352	-5 279
Average Number Employees During Period	20	25	26	36	47	48	40
Balances Amounts Owed By Related Parties	561
Balances Amounts Owed To Related Parties		2 764	80 140
Bank Borrowings Overdrafts	1 542				40 910	54 545	54 545
Bank Overdrafts	1 542
Corporation Tax Payable	11 402	30 184	63 518	86 396		42 606	32 209
Creditors	7 711	885 894	1 142 600	180 988	617 459	397 714	270 615
Deferred Tax Liabilities	6 216	4 777	4 948	34 623	114 174	107 822	134 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 864	28 832	24 688	565
Disposals Property Plant Equipment		46 180	50 462	35 577	4 922
Finance Lease Liabilities Present Value Total	7 711	7 711			93 973	93 973	99 377
Fixed Assets	186 187	140 863	107 029	600 157	1 083 351	1 079 261	1 065 822
Increase From Amortisation Charge For Year Intangible Assets		18 001	15 992	30 610	49 906	48 785	63 762
Increase From Depreciation Charge For Year Property Plant Equipment		33 296	31 402	34 357	79 100	135 575	162 239
Intangible Assets	46 559	28 558	20 602	361 557	325 101	299 380	259 983
Intangible Assets Gross Cost	118 634	118 634	126 670	498 235	511 685	534 749	559 114
Merchandise	367 302	520 936	826 892	685 935	807 916	579 189	380 734
Net Current Assets Liabilities	838 913	1 008 366	1 147 776	1 466 594	1 654 127	1 448 178	834 050
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	9 343	6 195	6 054	14 742	10 519	13 628	11 171
Other Taxation Social Security Payable	28 596	33 407	41 436	54 836	50 050	46 424	49 584
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	33 859	23 763	43 111	64 527	31 821	51 363	112 887
Property Plant Equipment Gross Cost	252 272	236 381	207 658	369 500	967 684	1 124 791	1 313 088
Provisions	6 216	4 777	4 948	34 623	114 174	107 822	134 925
Provisions For Liabilities Balance Sheet Subtotal	6 216	4 777	4 948	34 623	114 174	107 822	134 925
Total Additions Including From Business Combinations Intangible Assets			8 036	371 565	13 450	43 496	24 365
Total Additions Including From Business Combinations Property Plant Equipment		30 289	21 739	197 419	603 107	157 107	188 297
Total Assets Less Current Liabilities	1 025 100	1 149 229	1 254 805	2 066 751	2 737 478	2 527 439	1 899 872
Total Financial Liabilities Off Balance Sheet Items	28 962	7 711
Trade Creditors Trade Payables	345 462	632 347	910 620	815 289	407 163	1 191 984	632 470
Trade Debtors Trade Receivables	575 723	645 328	769 384	1 669 628	1 057 051	1 246 853	545 291
Value-added Tax Payable	100 469	36 046	46 923
Amounts Owed By Group Undertakings						799 982	342 029
Amounts Owed To Group Undertakings						18 000	20 233
Amounts Recoverable On Contracts						151 388	153 559
Bank Borrowings					300 000
Corporation Tax Recoverable					9 672	73 963
Disposals Intangible Assets						20 432
Future Minimum Lease Payments Under Non-cancellable Operating Leases				134 601	136 684	107 712	118 083
Increase Decrease In Property Plant Equipment							50 071
Investments Fixed Assets						100
Investments In Group Undertakings					100	100	-100
Other Remaining Borrowings				180 988	66 680	66 680
Total Borrowings					685 661

The companies with significant control over this firm are: Kinley Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bodiam, Robertsbridge at Compass Park, Junction Road, TN32 5BS, East Sussex and was registered as a PSC under the reg no 14279849.

Kinley Limited

Address: Northpoint Compass Park, Junction Road, Bodiam, Robertsbridge, East Sussex, TN32 5BS, United Kingdom

Legal authority English Law

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14279849

Notified on 6 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kinley Holdings Limited

Address: Northpoint Compass Park, Junction Road, Bodiam, Robertsbridge, TN32 5BS, United Kingdom

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12482198

Notified on 16 February 2021

Ceased on 6 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart B.

Notified on 6 April 2016

Ceased on 16 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne B.

Notified on 6 April 2016

Ceased on 16 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Raaft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Carlson L.

Jayden B.

Benjamin D.

Stuart B.

Dean B.

Secretarial Appointments Limited

Yvonne B.

Yvonne B.

People with significant control

Kinley Limited

Kinley Holdings Limited

Stuart B.

Yvonne B.

Accounts Documents

Company filings

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