R.a.c. Enterprises Ltd in Grimsby, DN37 9TT

Description

Data updated on: 01-11-2023

This company is widely known as R.a.c. Enterprises Ltd. The company was started 12 years ago and was registered with 07924887 as the reg. no. This headquarters of the company is located in Grimsby. You may find them at Europark Innovation Centre Innovation Way, Europarc. The enterprise's principal business activity number is 58190 meaning Other publishing activities. R.a.c. Enterprises Limited filed its account information for the financial period up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-01-26.

According to the enterprise's register, since January 2014 there have been two directors: Glen M. and Geoffrey C..

Geoffrey C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 438	-266	1 165	1 166	-6 008

Balance Sheet
Current Assets	8 714	13 490	4 616	5 178	2 115	948	602	438	550	263	308
Net Assets Liabilities					6 008	10 576	-18 683	-22 438	-25 840	-29 081	-31 437
Cash Bank In Hand	200	6 076
Debtors	8 514	7 414
Intangible Fixed Assets	29 000	29 000	29 000	28 500	28 000
Net Assets Liabilities Including Pension Asset Liability	4 438	-266	1 165	1 166	-6 008
Stocks Inventory		7 414	4 616	5 178	2 115
Tangible Fixed Assets	1 813	1 215	2 492	1 894	1 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 338	-366	1 065	1 066	-6 108
Shareholder Funds	4 438	-266	1 165	1 166	-6 008

Other Financial Data
Accrued Liabilities Deferred Income						3 120	3 760	4 400	5 050	5 050	5 050
Average Number Employees During Period						-1	-1	-1	-1	-1	-1
Creditors					37 419	40 228	37 248	44 498	46 158	47 908	49 155
Depreciation Amortisation Impairment Expense						1 259	1 341	1 341	1 204	1 204	1 154
Fixed Assets	30 813	30 215	31 492	30 394	29 296	28 704	27 363	26 022	24 818	23 614	22 460
Net Current Assets Liabilities	-26 375	-14 841	-30 327	-29 228	-35 304	39 280	-36 646	-44 060	-45 608	-47 645	-48 847
Other Operating Expenses Format1						5 112	3 679	3 120	2 682	2 721	2 534
Profit Loss						-7 163	-5 512	-3 755	-3 402	-3 241	-2 356
Raw Materials Consumables Used						5 766	4 823	2 852	2 529	2 726	3 485
Staff Costs Employee Benefits Expense						8 423	3 626	2 018	1 347	1 868	1 071
Total Assets Less Current Liabilities	4 438	15 374	1 165	1 166	-6 008	10 576	-9 283	-18 038	-20 790	-24 031	-26 387
Turnover Revenue						13 397	7 957	5 576	4 360	5 278	5 888
Accruals Deferred Income Within One Year	775
Bank Borrowings Overdrafts	3 199
Creditors Due Within One Year	35 089	28 331	34 943	34 406	37 419
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000		500	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000			500	500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	29 000	29 000	29 000
Number Shares Allotted	100		100		100
Other Creditors Due Within One Year	29 385
Par Value Share	1		1		1
Creditors Due After One Year		15 640
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 266		1 875
Tangible Fixed Assets Cost Or Valuation	2 266	2 266	4 141	4 141	4 141
Tangible Fixed Assets Depreciation	453	1 051	1 649	2 247	2 845
Tangible Fixed Assets Depreciation Charged In Period	453	598	598	598	598
Taxation Social Security Due Within One Year	1 360
Trade Creditors Within One Year	370

Company staff

Glen M.

Role: Director

Appointed: 01 January 2014

Latest update: 26 April 2024

Geoffrey C.

Role: Director

Appointed: 26 January 2012

Latest update: 26 April 2024

People with significant control

Geoffrey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 August 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 August 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 1 July 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

R.a.c. Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen M.

Geoffrey C.

People with significant control

Geoffrey C.

Accounts Documents

Company filings

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