Raaba Engineering Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

Raaba Engineering Limited has been in the United Kingdom for at least 11 years. Registered with number 08626198 in 2013, the company have office at 2 The Precinct, Porthcawl CF36 3RF. The enterprise's SIC and NACE codes are 33160 which stands for Repair and maintenance of aircraft and spacecraft. Raaba Engineering Ltd reported its latest accounts for the financial period up to Tue, 31st May 2022. The latest confirmation statement was submitted on Wed, 26th Jul 2023.

There's a single managing director currently overseeing this specific company, namely Stuart W. who has been utilizing the director's responsibilities for 11 years.

Stuart W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 518	-2 818	-687

Balance Sheet
Cash Bank On Hand			5 882	10 748	1 847	3 914
Current Assets	5 136	5 295	7 908				3 142	7 809	3 265	4 064
Property Plant Equipment			1 247	1 248	978	869
Cash Bank In Hand	3 020	4 319	5 882
Debtors	2 116	976	1 386
Net Assets Liabilities Including Pension Asset Liability	-1 518	-2 818
Tangible Fixed Assets	1 521	1 188	1 247

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 618	-2 918	-787
Shareholder Funds	-1 518	-2 818	-687

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 757	3 514	5 271
Accumulated Depreciation Impairment Property Plant Equipment			1 248	1 747	2 117	2 397
Additions Other Than Through Business Combinations Property Plant Equipment				500	100	171
Administrative Expenses	20 438	-25 504	-20 596	18 167	23 834	24 166
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable			7 423	4 751	4 208	5 903
Creditors			9 842	18 791	12 915	13 332	-4 781	-16 584	-18 127	-13 991
Fixed Assets	1 521	1 188	1 247	8 276	6 249	4 383	2 431	534	431	10 027
Gross Profit Loss	49 547	58 382	57 150	39 838	43 815	53 261
Increase From Amortisation Charge For Year Intangible Assets				1 757	1 757	1 757
Increase From Depreciation Charge For Year Property Plant Equipment				499	370	280
Intangible Assets				7 028	5 271	3 514
Intangible Assets Gross Cost				8 785	8 785	8 785
Loans From Directors			825	12 306	4 498	1 941
Net Current Assets Liabilities	-3 039	-4 006	-1 934	-8 043	-5 993	-3 735	-1 639	-8 775	-14 862	-9 927
Number Shares Issued Fully Paid			100	100	100	100
Operating Profit Loss	29 109	32 878	36 554	21 671	19 981	29 095
Other Taxation Payable			296
Profit Loss			2 131	920	23	392
Profit Loss On Ordinary Activities Before Tax	29 109	32 878	36 554	21 671	19 981	29 095
Property Plant Equipment Gross Cost			2 495	2 995	3 095	3 266
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 423	4 751	4 208	5 903
Total Additions Including From Business Combinations Intangible Assets				8 785
Total Assets Less Current Liabilities	-1 518	-2 818	-687	233	256	648	792	-8 241	-14 431	100
Trade Creditors Trade Payables			630	630	669	697
Trade Debtors Trade Receivables			1 386		5 075	5 683
Turnover Revenue			57 150	39 838	43 815	53 261
Value-added Tax Payable			668	1 104	3 540	4 791
Amount Specific Advance Or Credit Directors						1 941	32	15 626	17 218	6 337
Amount Specific Advance Or Credit Made In Period Directors							1 941	32	15 626	17 218
Director Remuneration		10 104	10 219
Number Own Shares Purchased			100
Aggregate Dividends Paid In Financial Year		27 500	27 000
Amounts Owed To Related Parties Within One Year		847	825
Corporation Tax Due Within One Year		6 678	7 423
Creditors Due Within One Year	8 175	9 301	9 842
Depreciation Impairment Reversal Tangible Fixed Assets		333	441
Number Shares Allotted	100	100
Other Taxation Social Security Within One Year		256	296
Par Value Share	1	1
Profit Loss For Period	23 462	26 200	2 131
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 995		500
Tangible Fixed Assets Cost Or Valuation	1 995	1 995	2 495
Tangible Fixed Assets Depreciation	474	807	1 248
Tangible Fixed Assets Depreciation Charged In Period	474	333	441
Tax On Profit Or Loss On Ordinary Activities	5 647	6 678	-7 423
Trade Creditors Within One Year		525	630
Turnover Gross Operating Revenue	49 547	58 382	57 150
V A T Due Total Creditors		995	668
Work In Progress			640

Company staff

Stuart W.

Role: Director

Appointed: 26 July 2013

Latest update: 22 April 2024

People with significant control

Stuart W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	07 March 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 04 March 2015
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	04 March 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016

Raaba Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

People with significant control

Stuart W.

Accounts Documents

Company filings

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