Racc Engineering Solutions Limited in Belper, DE56 1FZ

Description

Data updated on: 01-11-2023

Racc Engineering Solutions came into being in 2013 as a company enlisted under no 08797080, located at DE56 1FZ Belper at 40 Market Place. This company has been in business for eleven years and its state is active. This enterprise's principal business activity number is 71129 meaning Other engineering activities. The firm's latest filed accounts documents were submitted for the period up to 2022/04/30 and the most current confirmation statement was released on 2022/12/01.

Taking into consideration this specific firm's growth, it became imperative to formally appoint other executives: Rosie G. and Andrew G. who have been supporting each other since July 2017 to exercise independent judgement of the following company.

Executives with significant control over the firm are: Rosie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	11 784	9 058

Balance Sheet
Cash Bank In Hand	30 272	25 622
Cash Bank On Hand		25 622	11 308	9 556	33 042	10 777	7 444	6 208
Current Assets	33 836	25 622	16 033	20 696	44 420	15 502	12 169	6 208
Debtors	3 564		4 725	11 140	11 378	4 725	4 725
Other Debtors			4 725	4 725	4 725	4 725	4 725
Property Plant Equipment		387	1 029	849	637	477	358
Tangible Fixed Assets	516	387
Net Assets Liabilities							-6 112	-12 118

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 782	9 056
Shareholder Funds	11 784	9 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		363	706	988	1 200	1 360	1 479
Average Number Employees During Period			2	2	2	2	2	2
Creditors		16 951	12 933	16 607	31 956	15 818	18 639	17 069
Creditors Due Within One Year	22 568	16 951
Increase From Depreciation Charge For Year Property Plant Equipment			343	282	212	160	119
Net Current Assets Liabilities	11 268	8 671	3 100	4 089	12 464	-316	-6 470	4 951
Number Shares Allotted	2	2
Other Creditors		3 182	3 745	6 101	17 701	13 475	18 196	3 703
Other Taxation Social Security Payable		13 769	9 188	10 505	14 253	2 343	443	-2 446
Par Value Share	1	1
Property Plant Equipment Gross Cost		750	1 735	1 837	1 837	1 837	1 837
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	750
Tangible Fixed Assets Cost Or Valuation	750
Tangible Fixed Assets Depreciation	234	363
Tangible Fixed Assets Depreciation Charged In Period	234	129
Total Additions Including From Business Combinations Property Plant Equipment			985	102
Total Assets Less Current Liabilities	11 784	9 058	4 129	4 938	13 101	161	-6 112	4 951
Trade Creditors Trade Payables				1	2
Trade Debtors Trade Receivables				6 415	6 653
Bank Borrowings Overdrafts								17 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 479
Disposals Property Plant Equipment								1 837

Company staff

Rosie G.

Role: Director

Appointed: 01 July 2017

Latest update: 1 March 2024

Andrew G.

Role: Director

Appointed: 01 December 2013

Latest update: 1 March 2024

People with significant control

Rosie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew G.

Notified on 6 April 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Racc Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosie G.

Andrew G.

Rosie G.

People with significant control

Rosie G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Racc Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosie G.

Andrew G.

Rosie G.

People with significant control

Rosie G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016