Ra Services And Supplies Limited in Birmingham, B5 7EP

Description

Data updated on: 01-11-2023

Ra Services And Supplies started its operations in 2007 as a Private Limited Company with reg. no. 06093073. This particular company has been active for 17 years and it's currently active. The company's head office is located in Birmingham at 230-236 Barford Street. You could also find the company using the area code, B5 7EP. The enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Ra Services And Supplies Ltd released its account information for the financial period up to Tue, 28th Feb 2023. The business latest annual confirmation statement was submitted on Sun, 12th Feb 2023.

Within this particular company, a number of director's obligations up till now have been performed by Annette E. and Robert E.. Within the group of these two people, Annette E. has administered company for the longest period of time, having been one of the many members of directors' team for 17 years. In order to provide support to the directors, this particular company has been using the skills of Annette E. as a secretary since the appointment on February 12, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	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	45 023	18 874	33 131	18 451	16 746

Balance Sheet
Cash Bank On Hand					6 166	10 181
Current Assets	4 247	6 091				10 181	10 262	3 771	8 867	46 459	90 077	57 239	12 571
Net Assets Liabilities						22 973	23 692	61 670	116 330	148 433	420 937	495 226
Property Plant Equipment					24 185	20 542
Cash Bank In Hand	4 247	6 091	14 737	5 434	6 166
Net Assets Liabilities Including Pension Asset Liability	45 023	18 874
Tangible Fixed Assets	59 276	33 032	31 053	27 670	24 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 923	18 774	33 031	18 351	16 646
Shareholder Funds	45 023	18 874	33 131	18 451	16 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 194	47 838
Corporation Tax Payable					5 815	5 565
Creditors						7 750	7 872	597 029	87 076	462 560	407 014	388 049	310 238
Fixed Assets	59 276	33 032				20 542	21 302	654 681	831 208	1 214 856	1 206 011	825 734	826 210
Increase From Depreciation Charge For Year Property Plant Equipment						3 644
Net Current Assets Liabilities	-6 553	-7 558	8 278	-3 719	-2 639	2 431	2 390	-593 011	-627 802	-603 863	-378 060	-330 508
Other Creditors					8 805	7 750
Other Taxation Social Security Payable					1 990	1 185
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								247	887	1 375	1 431	302	145
Property Plant Equipment Gross Cost					68 380
Total Assets Less Current Liabilities	52 723	25 474	39 331	23 951	21 546	22 973	23 692	61 670	203 406	610 993	827 951	495 226
Creditors Due Within One Year	10 800	13 649	6 459	9 153	8 805
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 700	6 600	6 200	5 500	4 800
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	109 630	62 630
Tangible Fixed Assets Depreciation	50 354	29 598
Tangible Fixed Assets Depreciation Charged In Period		5 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 586
Tangible Fixed Assets Disposals		49 000

Company staff

Annette E.

Role: Secretary

Appointed: 12 February 2007

Latest update: 8 April 2024

Annette E.

Role: Director

Appointed: 12 February 2007

Latest update: 8 April 2024

Robert E.

Role: Director

Appointed: 12 February 2007

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Robert E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette E.

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	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 May 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

Ra Services And Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette E.

Annette E.

Robert E.

Margaret G.

Dennis U.

People with significant control

Robert E.

Annette E.

Accounts Documents

Company filings

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