Raar Associates Limited in Northampton, NN5 5LF

Description

Data updated on: 09-07-2021

Registered with number 02022237 38 years ago, Raar Associates Limited had been a private limited company until 2021/05/09 - the date it was officially closed. Its official registration address was 100 St James Road, Northampton.

In this specific business, all of director's tasks up till now have been performed by Anne C. and Roger C.. Within the group of these two individuals, Anne C. had administered the business for the longest time, having become a vital addition to the Management Board on December 1991.

Executives who controlled the firm include: Roger C. owned 1/2 or less of company shares. Anne C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539 176	651 932	698 947	738 621	813 842

Balance Sheet
Cash Bank In Hand	4 484	31 276	240 960	486 667	568 610
Cash Bank On Hand					568 610	201 411	143 068
Current Assets	749 177	800 915	924 415	954 213	971 134	1 012 158	986 360
Debtors	305 658	294 925	463 138	215 884	240 831	275 787	633 596
Net Assets Liabilities					813 842	931 694	888 409
Net Assets Liabilities Including Pension Asset Liability	539 176	651 932	698 947	738 621	813 842
Other Debtors							6 958
Property Plant Equipment					42 531	71 129	56 407
Stocks Inventory	439 035	474 714	220 317	251 662	161 693
Tangible Fixed Assets	16 806	14 715	23 453	31 386	42 531
Total Inventories					161 693	534 960	209 696

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	514 176	626 932	673 947	713 621	788 842
Shareholder Funds	539 176	651 932	698 947	738 621	813 842

Other Financial Data
Accrued Liabilities					7 276	8 525	5 753
Accumulated Depreciation Impairment Property Plant Equipment					174 492	190 661	204 917
Average Number Employees During Period					14	14	11
Corporation Tax Payable					21 152	30 761	1 504
Creditors					194 831	139 435	143 841
Creditors Due Within One Year	225 617	162 581	247 074	245 455	194 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 356	1 150
Disposals Property Plant Equipment						10 800	1 150
Increase From Depreciation Charge For Year Property Plant Equipment						22 525	15 406
Net Current Assets Liabilities	523 560	638 334	677 341	708 758	776 303	872 723	842 519
Number Shares Allotted		25 000	25 000	25 000	25 000
Other Creditors					4 374	777	1 597
Other Taxation Social Security Payable					2 145	2 819	737
Par Value Share		1	1	1	1
Prepayments					17 173	26 616	56 744
Property Plant Equipment Gross Cost					217 023	261 790	261 324
Provisions For Liabilities Balance Sheet Subtotal					4 992	12 158	10 517
Provisions For Liabilities Charges	1 190	1 117	1 847	1 523	4 992
Secured Debts	45 694
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		667	18 498	23 297	22 177
Tangible Fixed Assets Cost Or Valuation	158 034	158 701	176 199	194 846	217 023
Tangible Fixed Assets Depreciation	141 228	143 986	152 746	163 460	174 492
Tangible Fixed Assets Depreciation Charged In Period		2 758	8 760	11 412	11 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				698
Tangible Fixed Assets Disposals			1 000	4 650
Total Additions Including From Business Combinations Property Plant Equipment						55 567	684
Total Assets Less Current Liabilities	540 366	653 049	700 794	740 144	818 834	943 852	898 926
Trade Creditors Trade Payables					111 453	53 741	27 917
Trade Debtors Trade Receivables					223 658	249 171	529 269

Company staff

Anne C.

Role: Secretary

Latest update: 5 April 2023

Anne C.

Role: Director

Appointed: 31 December 1991

Latest update: 5 April 2023

Roger C.

Role: Director

Appointed: 31 December 1991

Latest update: 5 April 2023

People with significant control

Roger C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	21 December 2019
Confirmation statement last made up date	07 December 2018

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 October 2013

Raar Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Anne C.

Roger C.

People with significant control

Roger C.

Anne C.

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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Raar Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Anne C.

Roger C.

People with significant control

Roger C.

Anne C.

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

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016