Raco Ltd in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 01-11-2023

Raco came into being in 2002 as a company enlisted under no 04612490, located at NE16 3AS Newcastle Upon Tyne at Metropolitan House Longrigg. The firm has been in business for twenty two years and its state is active. This enterprise's classified under the NACE and SIC code 33190 - Repair of other equipment. 31st December 2022 is the last time when the accounts were filed.

The following limited company owes its achievements and permanent progress to a team of two directors, specifically Anne W. and Kevin W., who have been in charge of the firm since December 2002. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Anne W. as a secretary since the appointment on 2002/12/09.

Kevin W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 011	-73 081	-55 681	-49 641	-51 154

Balance Sheet
Cash Bank In Hand	84	3 183	16 843	3 997	9 721
Current Assets	35 936	36 234	41 549	26 748
Debtors	35 152	10 336	23 906	22 151	20 839
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						-29 602	-37 048	-27 782	-22 152	-17 237	-9 910	-17 878
Net Assets Liabilities Including Pension Asset Liability	-74 011	-95 046	-55 681	-49 641	-51 154
Stocks Inventory	700	750	800	600	250
Tangible Fixed Assets	20 730	17 141	14 106	16 813	17 949
Trade Debtors	35 152	10 336	23 906	22 151	20 839

Capital & Reserves
Profit Loss Account Reserve	-74 011	-73 081	-55 681	-49 641	-51 154
Shareholder Funds	-74 011	-73 081	-55 681	-49 641	-51 154

Other Financial Data
Average Number Employees During Period										4	4
Creditors						-83 457	-85 150	-65 345	-73 739	-52 021	-41 021	-35 605
Creditors Due After One Year	9 415	72 957	54 729	35 187	18 947
Creditors Due Within One Year	127 262	56 499	56 607	58 015	80 966
Fixed Assets	26 730	20 141	14 106
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-91 326	-20 265	-15 058	-31 267	-78 366	-83 457	-47 870	-36 443	-37 735	-7 797	21 529	13 376
Tangible Fixed Assets Additions		570		11 402	14 380
Tangible Fixed Assets Cost Or Valuation	60 746	61 317	61 316	60 671
Tangible Fixed Assets Depreciation	40 016	44 175	47 210	43 858	45 700
Tangible Fixed Assets Depreciation Charged In Period		4 159	3 035	3 637	3 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-6 989	-2 052
Tangible Fixed Assets Disposals				12 047	11 402
Total Assets Less Current Liabilities	-64 596	-22 089	-952	-14 454	-32 207	-26 668	-35 748	-26 482	-20 852	6 063	32 907	15 539

Company staff

Anne W.

Role: Secretary

Appointed: 09 December 2002

Latest update: 7 April 2024

Anne W.

Role: Director

Appointed: 09 December 2002

Latest update: 7 April 2024

Kevin W.

Role: Director

Appointed: 09 December 2002

Latest update: 7 April 2024

People with significant control

Kevin W.

Notified on 10 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 30/09/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30/09/2014
Annual Accounts 25/09/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25/09/2015
Annual Accounts 27/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27/09/2016
Annual Accounts 28/09/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Raco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

Anne W.

Kevin W.

Chancery Business Communications Ltd

Blackstone Directors Ltd

People with significant control

Kevin W.

Accounts Documents

Company filings

Filing category

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