R A E Models Limited in Gateshead, NE11 0RU

Description

Data updated on: 01-11-2023

R A E Models is a company located at NE11 0RU Gateshead at C12 Marquis Court Marquisway. The enterprise has been operating since 1992 and is registered under reg. no. 02676753. The enterprise has been present on the English market for thirty two years now and company official status is liquidation. The firm's SIC code is 32990: Other manufacturing n.e.c.. R A E Models Ltd released its latest accounts for the period up to Thursday 31st March 2022. The most recent confirmation statement was released on Saturday 11th February 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-241 370	-314 592	-283 021	-280 572

Balance Sheet
Cash Bank On Hand					-8 538	-2 538		13 703	99	-8 892
Current Assets	41 962	4 713	5 258	600 279	598 513	404 774	406 774	513 703	426 356	460 303
Debtors	37 112	4 713	5 258		307 051	7 312			26 257	19 195
Net Assets Liabilities					-616 754	-561 780	549 458	500 990	-420 336	-384 804
Other Debtors					307 051	7 312			9 008	10 817
Property Plant Equipment					13 441	6 721
Total Inventories					300 000	400 000		500 000	400 000	450 000
Net Assets Liabilities Including Pension Asset Liability	-241 370	-314 592	-283 021	-280 572
Stocks Inventory	4 850
Tangible Fixed Assets	1 267	870	652

Capital & Reserves
Called Up Share Capital	220 000	312 000	312 000
Profit Loss Account Reserve	-553 370	-626 592	-595 021
Shareholder Funds	-241 370	-314 592	-283 021	-280 572

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-28
Accumulated Amortisation Impairment Intangible Assets					159 984	159 984		159 984	159 984	159 984
Accumulated Depreciation Impairment Property Plant Equipment					28 992	35 712		42 433	42 433	42 433
Administrative Expenses					80 784	70 964
Average Number Employees During Period					3	2	2	2	2	2
Bank Borrowings									3 447	3 447
Bank Overdrafts					82 803	39 364			18 977	6 612
Comprehensive Income Expense					-336 182	54 974
Cost Sales					449 492	327 496
Creditors					161 618	181 618	754 615	720 584	53 448	138 342
Depreciation Expense Property Plant Equipment					6 721	6 720
Gross Profit Loss					-253 539	128 282
Increase From Depreciation Charge For Year Property Plant Equipment						6 720
Intangible Assets Gross Cost					159 984	159 984		159 984	159 984	159 984
Interest Payable Similar Charges Finance Costs					1 859	2 344
Net Current Assets Liabilities	-57 525	-130 797	-107 328	-158 737	-468 577	-386 883	347 841	206 881
Number Shares Issued Fully Paid								220 000	220 000	220 000
Operating Profit Loss					-334 323	57 318
Other Creditors					957 366	725 152			734 902	692 723
Other Remaining Borrowings					161 618	181 618			82 880	134 895
Par Value Share									1	1
Profit Loss					-336 182	54 974
Profit Loss On Ordinary Activities Before Tax					-336 182	54 974
Property Plant Equipment Gross Cost					42 433	42 433		42 433	42 433	42 433
Taxation Social Security Payable						220			487
Total Assets Less Current Liabilities	-56 258	-129 927	-106 676	-138 576	-455 136	-380 162	347 841	206 881	-334 009	-246 462
Total Borrowings					161 618	181 618			86 327	138 342
Trade Creditors Trade Payables					26 921	26 921			5 999	7 430
Trade Debtors Trade Receivables									17 249	8 378
Turnover Revenue					195 953	455 778
Work In Progress					300 000	400 000		500 000	400 000	450 000
Director Remuneration								32 336	25 775	20 577
Creditors Due After One Year	185 112	184 665	176 345	141 996
Creditors Due Within One Year	99 487	135 510	112 586	759 016
Fixed Assets	1 267	870	652	20 161
Share Premium Account	92 000	92 000
Tangible Fixed Assets Cost Or Valuation	16 204	16 204	176 189
Tangible Fixed Assets Depreciation	14 937	175 319	175 537
Tangible Fixed Assets Depreciation Charged In Period		397	218

Company staff

Christine E.

Role: Secretary

Appointed: 13 January 1992

Latest update: 29 February 2024

Keith E.

Role: Director

Appointed: 13 January 1992

Latest update: 29 February 2024

People with significant control

Keith E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 24 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 December 2017
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R A E Models Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine E.

Keith E.

Swift Incorporations Limited

Robert E.

People with significant control

Keith E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode