Raenix Limited in Corby, NN18 9EZ

Description

Data updated on: 01-11-2023

Raenix Limited can be contacted at Corby at Oakley House Headway Business Park. Anyone can look up the company by the area code - NN18 9EZ. Raenix's launching dates back to 2003. The firm is registered under the number 04829774 and their last known status is active. The company's declared SIC number is 45310, that means Wholesale trade of motor vehicle parts and accessories. Sun, 31st Jul 2022 is the last time the company accounts were filed.

According to this company's directors directory, since July 2003 there have been three directors: Rosemary N., Rachael M. and Raymond N..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 555	112 661	65 168	31 526	13 597	50 562

Balance Sheet
Cash Bank On Hand						18 234	16 917	27 365	8 669	18 417	8 598	1 074
Current Assets	177 465	211 198	194 376	219 158	143 669	185 069	159 654	155 986	95 840	110 888	65 367	12 051
Debtors	3 884	9 852	9 527	11 025	8 490	8 035	1 687	8 971	9 071	35 371	27 769	10 977
Net Assets Liabilities						50 562	67 277	108 905	72 490	70 123	10 594	-35 175
Other Debtors						1 929	1 042		6 834	35 371	20 287	4 669
Property Plant Equipment						21 791	16 185	13 131	10 362	8 226	9 873	8 332
Total Inventories						158 800	141 050	119 650	78 100	57 100	29 000
Cash Bank In Hand	22 640	31 761	31 063	28 133	6 179	18 234
Intangible Fixed Assets	37 717	34 617	31 517	28 417	25 317	22 217
Net Assets Liabilities Including Pension Asset Liability	161 555	112 661	65 168	31 526	13 597	50 562
Stocks Inventory	150 941	169 585	153 786	180 000	129 000	158 800
Tangible Fixed Assets	19 144	24 494	21 315	38 007	28 961	21 792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	161 455	112 561	65 068	31 426	13 497	50 462
Shareholder Funds	161 555	112 661	65 168	31 526	13 597	50 562

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 783	42 883	45 983	49 083	52 183	55 283	58 383
Accumulated Depreciation Impairment Property Plant Equipment						56 452	63 151	66 688	69 457	71 593	73 456	75 205
Additions Other Than Through Business Combinations Property Plant Equipment							1 093	483			3 510	208
Average Number Employees During Period								7	6	5	5	5
Creditors						174 493	124 604	73 734	44 134	56 313	69 497	59 175
Dividends Paid On Shares								16 017	12 917
Fixed Assets	56 861	59 111	52 832	66 424	54 278	44 009	35 302	29 148	23 279	18 043	16 590	11 949
Future Minimum Lease Payments Under Non-cancellable Operating Leases								19 200
Increase From Amortisation Charge For Year Intangible Assets							3 100	3 100	3 100	3 100	3 100	3 100
Increase From Depreciation Charge For Year Property Plant Equipment							6 699	3 537	2 769	2 136	1 863	1 749
Intangible Assets						22 217	19 117	16 017	12 917	9 817	6 717	3 617
Intangible Assets Gross Cost						62 000	62 000	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	107 874	57 550	15 707	27 296	35 438	10 576	35 050	82 252	51 706	54 575	-4 130	-47 124
Number Shares Issued Fully Paid							100
Other Creditors						120 618	78 070	20 065	4 097	2 676	4 263	26 580
Other Taxation Social Security Payable						28 791	25 185	31 476	21 306	39 664	55 398	17 084
Par Value Share							1
Property Plant Equipment Gross Cost						78 243	79 336	79 819	79 819	79 819	83 329	83 537
Provisions For Liabilities Balance Sheet Subtotal						4 023	3 075	2 495	2 495	2 495	1 866
Total Assets Less Current Liabilities	164 735	116 661	68 539	39 128	18 840	54 585	70 352	111 400	74 985	72 618	12 460	-35 175
Trade Creditors Trade Payables						25 084	21 349	22 193	18 731	13 973	9 836	15 511
Trade Debtors Trade Receivables						6 107	645	8 971	2 237		7 482	6 308
Creditors Due Within One Year	69 591	153 648	178 669	246 454	179 107	174 493
Intangible Fixed Assets Aggregate Amortisation Impairment	24 283	27 383	30 483	33 583	36 683	39 783
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000	62 000	62 000
Provisions For Liabilities Charges	3 180	4 000	3 371	7 602	5 243	4 023
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	51 306	62 801	65 271	77 922	77 922	78 244
Tangible Fixed Assets Depreciation	32 162	38 307	43 956	39 915	48 961	56 452