R A O Stationers Limited in Northamptonshire, NN10 9TB

Websites

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www.rao.co.uk

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www.raostationers.com

Description

Data updated on: 01-11-2023

R A O Stationers Limited has existed in this business for at least thirty two years. Started with Registered No. 02749653 in 1992, the firm is registered at 155 Wellingborough Road, Northamptonshire NN10 9TB. The company's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. The most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Wednesday 23rd August 2023.

The information regarding the firm's personnel shows us that there are four directors: Louise F., Darren P., Anita O. and Roger O. who became a part of the team on April 2, 2007, September 23, 1992. What is more, the director's responsibilities are often supported by a secretary - Anita O., who was selected by this firm on September 23, 1992.

Executives who control the firm include: Roger O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita O. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	208 167	197 136

Balance Sheet
Cash Bank In Hand	80 566	40 890
Cash Bank On Hand		40 890	34 911	23 493	10 288	90 615	76 113	25 631	30 026
Current Assets	331 816	314 773	283 988	254 445	197 893	256 310	243 946	234 727	204 316
Debtors	213 524	230 941	196 598	186 404	149 160	125 642	113 973	146 257	136 133
Net Assets Liabilities		197 136	180 130	142 368	109 630	105 090	105 505	103 988	93 324
Net Assets Liabilities Including Pension Asset Liability	208 167	197 136
Other Debtors		7 367	5 034	6 364	5 752	4 439	4 439	4 439	5 077
Property Plant Equipment		25 865	33 885	25 401	19 053	14 289	10 713	32 760
Stocks Inventory	37 726	42 942
Tangible Fixed Assets	32 900	25 865
Total Inventories		42 942	52 479	44 548	38 445	40 053	53 860	62 839	38 157

Capital & Reserves
Called Up Share Capital	30 400	30 400
Profit Loss Account Reserve	174 167	163 136
Shareholder Funds	208 167	197 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		114 575	107 844	116 328	122 676	127 440	131 016	107 572	44 940
Average Number Employees During Period		8	9	9	5	6	6	6	7
Bank Borrowings Overdrafts						50 000	36 844	27 426	10 078
Creditors		138 302	10 895	865	104 077	162 794	36 844	43 061	105 966
Creditors Due After One Year	727
Creditors Due Within One Year	149 222	138 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 491					28 391
Disposals Property Plant Equipment			31 464					32 838
Finance Lease Liabilities Present Value Total		727	10 895	865	865			7 722	7 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases				838	838	838	838	838
Increase From Depreciation Charge For Year Property Plant Equipment			11 760	8 484	6 348	4 763	3 576	4 947	8 191
Net Current Assets Liabilities	182 594	176 471	162 900	122 150	93 816	93 516	133 671	120 513	98 350
Number Shares Allotted		30 400
Number Shares Issued Fully Paid							200	200	30 000
Other Creditors		3 866	3 874	5 406	5 186	5 531	5 701	5 546	5 666
Other Taxation Social Security Payable		48 526	32 425	50 263	39 286	56 900	39 658	23 074	35 070
Par Value Share		1					1	1	1
Property Plant Equipment Gross Cost		140 440	141 729	141 729	141 729	141 729	141 729	140 332
Provisions For Liabilities Balance Sheet Subtotal		5 200	5 760	4 318	3 239	2 715	2 035	6 224	5 142
Provisions For Liabilities Charges	6 600	5 200
Share Capital Allotted Called Up Paid	30 400	30 400
Share Premium Account	3 600	3 600
Tangible Fixed Assets Additions		1 825
Tangible Fixed Assets Cost Or Valuation	138 615	140 440
Tangible Fixed Assets Depreciation	105 715	114 575
Tangible Fixed Assets Depreciation Charged In Period		8 860
Total Additions Including From Business Combinations Property Plant Equipment			32 753					31 441
Total Assets Less Current Liabilities	215 494	202 336	196 785	147 551	112 869	107 805	144 384	153 273	122 919
Trade Creditors Trade Payables		85 183	75 395	66 585	58 740	50 363	54 916	68 043	46 621
Trade Debtors Trade Receivables		223 574	191 564	180 040	143 408	121 203	109 534	141 818	131 056

Company staff

Louise F.

Role: Director

Appointed: 02 April 2007

Latest update: 1 March 2024

Darren P.

Role: Director

Appointed: 02 April 2007

Latest update: 1 March 2024

Anita O.

Role: Secretary

Appointed: 23 September 1992

Latest update: 1 March 2024

Anita O.

Role: Director

Appointed: 23 September 1992

Latest update: 1 March 2024

Roger O.

Role: Director

Appointed: 23 September 1992

Latest update: 1 March 2024

People with significant control

Roger O.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anita O.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

R A O Stationers Limited

General information

Name:

Office Address:

Contact information

Websites

www.rao.co.uk

www.raostationers.com

Description

Financial data based on annual reports

Company staff

Louise F.

Darren P.

Anita O.

Anita O.

Roger O.

Chettleburgh International Limited

People with significant control

Roger O.

Anita O.

Accounts Documents

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