R A L Engineering Limited in Cannock, WS12 1AG

Description

Data updated on: 01-11-2023

R A L Engineering Limited can be contacted at Cannock at 84-90 Market Street Market Street. Anyone can find the firm using the post code - WS12 1AG. R A L Engineering's founding dates back to 2004. This enterprise is registered under the number 05163812 and company's current state is active. The firm's principal business activity number is 28290, that means Manufacture of other general-purpose machinery n.e.c.. 2022-06-30 is the last time the accounts were filed.

At present, there seems to be a solitary director in the company: Sharon L. (since 2004-06-25). For eight years Antony L., had fulfilled assigned duties for the firm up to the moment of the resignation in 2012.

Sharon L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 317	14 761	15 611	51 251	49 315	47 645

Balance Sheet
Cash Bank On Hand						8 117	13 316	20 107	10 391	45 106
Current Assets	37 766	31 898	29 166	57 116	34 164	39 270	33 382	35 129	26 467	59 932	46 092	30 351	33 850
Debtors	21 588	25 015	19 930	19 006	24 646	29 289	15 134	13 279	13 679	12 783
Net Assets Liabilities						47 645	40 508	37 380	27 247	27 389	14 537	-32 439	-26 010
Other Debtors								1	55
Property Plant Equipment						19 832	16 653	14 321	13 173	11 119
Total Inventories						1 864	4 932	1 743	2 397	2 043
Cash Bank In Hand	12 196	3 236	6 442	36 347	7 691	8 117
Stocks Inventory	3 982	3 647	2 794	1 763	1 827	1 864
Tangible Fixed Assets	12 961	11 260	9 490	25 604	23 246	19 832
Net Assets Liabilities Including Pension Asset Liability	14 317	14 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 217	14 661	15 511	51 151	49 215	47 545
Shareholder Funds	14 317	14 761	15 611	51 251	49 315	47 645

Other Financial Data
Accrued Liabilities						519	1 029	791	2 082	1 342
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 029	-791		-1 342	-1 556	-591	-532
Accumulated Depreciation Impairment Property Plant Equipment						35 820	38 999	41 688	44 036	46 090
Additions Other Than Through Business Combinations Property Plant Equipment									1 200
Average Number Employees During Period						3	3	3	3	3	3	3	2
Bank Borrowings										25 000
Creditors						11 457	9 527	12 070	12 393	25 000	24 609	19 845	18 459
Fixed Assets	12 961	11 260					16 653	14 321		11 119	9 396	22 033	18 241
Increase From Depreciation Charge For Year Property Plant Equipment							3 179		2 348	2 054
Net Current Assets Liabilities	1 356	3 501	6 121	25 647	26 069	27 813	23 855	23 059	14 074	42 612	31 306	-9 536	-25 260
Other Creditors						1 758	-249	95	161	5 483
Other Inventories								1 743	2 397	2 043
Property Plant Equipment Gross Cost						55 652	55 652	56 009	57 209	57 209
Taxation Social Security Payable						2 281	3 518	4 295	2 960	3 467
Total Assets Less Current Liabilities	14 317	14 761	15 611	51 251	49 315	47 645	41 537	38 171	27 247	52 389	40 702	-12 003	-7 019
Total Borrowings										25 000
Trade Creditors Trade Payables						6 899	5 229	6 889	7 190	8 370
Trade Debtors Trade Receivables						29 289	15 134	13 278	13 624	12 783
Work In Progress						1 864	4 932
Creditors Due Within One Year		28 397	23 045	31 469	8 095	11 457
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		299		18 727	1 750	422
Tangible Fixed Assets Cost Or Valuation	37 233	37 532	37 532	56 259	55 230	55 652
Tangible Fixed Assets Depreciation	24 272	26 272	28 042	30 655	31 984	35 820
Tangible Fixed Assets Depreciation Charged In Period			1 770	2 613	3 952	3 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 623
Tangible Fixed Assets Disposals					2 779
Creditors Due Within One Year Total Current Liabilities	36 410	28 397
Tangible Fixed Assets Depreciation Charge For Period		2 000

Company staff

Sharon L.

Role: Secretary

Appointed: 27 June 2007

Latest update: 9 March 2024

Sharon L.

Role: Director

Appointed: 25 June 2004

Latest update: 9 March 2024

People with significant control

Sharon L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 September 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016

R A L Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon L.

Sharon L.

Shirley L.

Antony L.

People with significant control

Sharon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R A L Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon L.

Sharon L.

Shirley L.

Antony L.

People with significant control

Sharon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016