Prater Raines Limited in Folkestone, CT20 3BY

Description

Data updated on: 01-11-2023

This particular Prater Raines Limited company has been on the market for 17 years, as it's been established in 2007. Registered under the number 06110329, Prater Raines is a Private Limited Company with office in 98 Sandgate High Street, Folkestone CT20 3BY. This business's classified under the NACE and SIC code 62012, that means Business and domestic software development. The firm's most recent annual accounts describe the period up to 2023/02/28 and the most current annual confirmation statement was submitted on 2023/02/09.

Our info detailing this specific enterprise's management shows that there are two directors: Tim P. and Matt R. who were appointed on 2007-02-16.

Executives who control the firm include: Tim P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matt R. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	3 454	17 833	15 198

Balance Sheet
Current Assets	18 031	23 883	38 685	10 997	18 187	14 999	20 398	29 744	19 771	16 288	31 618	17 801
Cash Bank In Hand	230	6 545	19 850
Cash Bank On Hand			19 850	8 074	4 129	6 039	5 421	12 701	4 678
Debtors	17 751	17 288	18 785	2 873	14 008	8 910	14 927	16 993	15 043
Intangible Fixed Assets	21 600	16 200	10 800
Net Assets Liabilities			15 198	796	286	51	43	6 931	2 863
Net Assets Liabilities Including Pension Asset Liability	3 454	17 833	15 198
Other Debtors			13 075	-81	9 704	6 234	6 239	1 020	2 000
Property Plant Equipment			4 554	3 361	2 384	2 055	2 036	1 299	2 719
Stocks Inventory	50	50	50
Tangible Fixed Assets	5 170	6 309	4 554
Total Inventories			50	50	50	50	50	50	50

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 452	17 831	15 196
Shareholder Funds	3 454	17 833	15 198

Other Financial Data
Description Principal Activities												62 012
Accrued Liabilities Not Expressed Within Creditors Subtotal											9 419	4 698
Average Number Employees During Period				4	4	5	5	5	5	6	7	6
Creditors			37 930	18 478	19 808	16 613	22 001	23 865	19 380	15 208	29 526	22 479
Fixed Assets	26 770	22 509	15 354	8 761	2 384	2 055	2 036	1 299	2 719	2 954	9 251	6 430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												4 367
Provisions For Liabilities Balance Sheet Subtotal			911	484	477	390	390	247	247		261	4
Total Assets											40 870	28 598
Total Liabilities											40 870	28 598
Amount Specific Advance Or Credit Directors					2 916	1 879	1 107	2 077	2 124	250	2 000
Amount Specific Advance Or Credit Made In Period Directors					2 916	1 879	2 000	1 030	1 953	2 124	2 000
Amount Specific Advance Or Credit Repaid In Period Directors						2 916	4 986	2 000	2 000	2 124	1 750
Accumulated Amortisation Impairment Intangible Assets			43 200	48 600	54 000	54 000	54 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment			11 985	13 802	14 779	15 655	16 517	17 254	18 496
Creditors Due After One Year	29 910
Creditors Due Within One Year	10 403	27 297	37 930
Increase From Amortisation Charge For Year Intangible Assets				5 400	5 400
Increase From Depreciation Charge For Year Property Plant Equipment				1 817	977	876	862	737	1 242
Intangible Assets			10 800	5 400
Intangible Assets Gross Cost			54 000	54 000	54 000	54 000	54 000	54 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 400	37 800	43 200
Intangible Fixed Assets Amortisation Charged In Period		5 400	5 400
Intangible Fixed Assets Cost Or Valuation	54 000	54 000
Net Current Assets Liabilities	7 628	-3 414	755	-7 481	-1 621	-1 614	-1 603	5 879	391	1 080	2 092
Number Shares Allotted		1	1
Other Creditors			20 647	10 068	8 285	7 616	11 054	13 916	12 977
Other Taxation Social Security Payable			17 206	8 329	8 489	8 679	7 548	8 834	5 212
Par Value Share		1	1
Property Plant Equipment Gross Cost			16 539	17 163	17 163	17 710	18 553	18 553	21 215
Provisions For Liabilities Charges	1 034	1 262	911
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions		2 056	2 612
Tangible Fixed Assets Cost Or Valuation	11 871	13 927	16 539
Tangible Fixed Assets Depreciation	6 701	7 618	11 985
Tangible Fixed Assets Depreciation Charged In Period		917	4 367
Total Additions Including From Business Combinations Property Plant Equipment				624		547	843		2 662
Total Assets Less Current Liabilities	34 398	19 095	16 109	1 280	763	441	433	7 178	3 110	4 034	11 343
Trade Creditors Trade Payables			77	81	3 034	318	3 399	1 115	1 191
Trade Debtors Trade Receivables			5 710	2 954	4 304	2 676	8 688	15 973	13 043

Company staff

Tim P.

Role: Director

Appointed: 16 February 2007

Latest update: 13 April 2024

Matt R.

Role: Director

Appointed: 16 February 2007

Latest update: 13 April 2024

People with significant control

Tim P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matt R.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 September 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Prater Raines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim P.

Matt R.

Season P.

People with significant control

Tim P.

Matt R.

Accounts Documents

Company filings

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