M Raza & Co Ltd. in Cardiff, CF14 3NA

Description

Data updated on: 01-11-2023

Located at 166 Whitchurch Road, Cardiff CF14 3NA M Raza & Co Ltd. is a Private Limited Company registered under the 04719050 registration number. It was founded twenty one years ago. The enterprise's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. 2023-03-31 is the last time the company accounts were filed.

Considering this particular company's size, it became necessary to choose other executives: Wasif R. and Faraz R. who have been participating in joint efforts since 2022/04/07 to promote the success of this company.

Executives with significant control over the firm are: Wasif R. owns 1/2 or less of company shares. Faraz R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	52 420	51 002	32 720	34 579	30 443	1 683

Balance Sheet
Cash Bank In Hand	20 861	17 928	2 465	6 310	3 687	2 830
Cash Bank On Hand						2 830	28 041
Current Assets	37 792	38 810	23 201	28 977	23 982	39 074	50 981	42 965	50 831	84 711	97 902	140 121	166 485
Debtors	16 931	20 881	20 736	22 667	20 295	36 244	22 940
Intangible Fixed Assets	4 500	3 750	3 000	2 250	1 500
Other Debtors						324
Property Plant Equipment						15 767	12 039
Tangible Fixed Assets	16 377	14 999	11 885	9 973	18 764	15 767

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	3
Profit Loss Account Reserve	52 418	51 000	32 717	34 576	30 440	1 680
Shareholder Funds	52 420	51 002	32 720	34 579	30 443	1 683

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500
Accumulated Depreciation Impairment Property Plant Equipment						17 238	15 526
Average Number Employees During Period							3	3	4	3	4	6	7
Creditors						53 158	63 885	48 359	54 746	58 904	35 861	39 677	108 535
Creditors Due Within One Year	6 249	6 556	5 366	6 621	13 803	53 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 714
Disposals Property Plant Equipment							9 440
Fixed Assets	20 877	18 749	14 885	12 223	20 264	15 767	12 039	9 631	27 111	20 903	17 104	14 221	10 967
Increase From Depreciation Charge For Year Property Plant Equipment							3 002
Intangible Assets Gross Cost						7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 750	4 500	5 250	6 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	31 543	32 253	17 835	22 356	10 179	-14 084	-12 904	-5 394	-3 915	25 807	62 041	100 444	57 950
Number Shares Allotted		2	2	2	3	3
Other Creditors						40 699	48 977
Other Taxation Social Security Payable						12 459	14 908
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 005	27 565
Share Capital Allotted Called Up Paid	2	2	3	3	3	3
Tangible Fixed Assets Additions					20 048	1 005
Tangible Fixed Assets Cost Or Valuation	24 452	24 452	24 452	24 452	32 000	33 005
Tangible Fixed Assets Depreciation	8 075	9 453	12 567	14 479	13 236	17 238
Tangible Fixed Assets Depreciation Charged In Period		1 378	3 114	1 912	3 507	4 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 750
Tangible Fixed Assets Disposals					12 500
Total Additions Including From Business Combinations Property Plant Equipment							4 000
Total Assets Less Current Liabilities	52 420	51 002	32 720	34 579	30 443	1 683	-865	4 237	23 196	46 710	79 145	114 665	68 917
Trade Debtors Trade Receivables						35 920	22 940