Rafflecourt Limited in Birmingham, B33 9HR

Description

Data updated on: 01-11-2023

Registered at Crossfield Road, Birmingham B33 9HR Rafflecourt Limited is classified as a Private Limited Company with 02018213 registration number. It was set up on 1986-05-09. The company's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. 2022-07-31 is the last time when company accounts were filed.

Rafflecourt Ltd is a small-sized vehicle operator with the licence number OD0266715. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Kitts Green, 4 machines are available.

For the firm, a variety of director's tasks have been performed by Keith R., Suzanne B., Andrew C. and 2 other members of the Management Board who might be found within the Company Staff section of our website. As for these five individuals, Stephen C. has supervised firm for the longest time, having been a vital part of company's Management Board since December 1992. In addition, the managing director's assignments are constantly helped with by a secretary - Colleen C., who was officially appointed by the following firm on 1992-12-02.

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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	821 750	1 069 736	1 430 541	1 675 810	2 147 991

Balance Sheet
Cash Bank In Hand	2 004	145 827	255 551	274 428	307 981
Cash Bank On Hand						406 045	282 683	267 167	584 831	795 915	175 739	243 216
Current Assets	858 660	1 303 117	1 631 397	2 040 947	2 682 045	2 941 474	2 511 506	2 511 370	2 184 028	2 534 015	2 379 782	2 975 418
Debtors	652 382	770 253	1 000 908	1 354 119	1 830 958	1 929 369	1 612 445	1 656 258	923 670	1 171 607	1 560 654	1 796 911
Net Assets Liabilities						2 473 876	2 518 901	2 390 721	2 207 068	2 293 382	2 300 661	2 219 862
Net Assets Liabilities Including Pension Asset Liability	821 750	1 069 736	1 430 541	1 675 810	2 147 991
Other Debtors						119 150	129 750	176 986	133 167	144 475	163 094	267 987
Property Plant Equipment						1 604 146	1 854 017	1 896 747	1 803 729	1 696 644	1 732 017	1 682 822
Stocks Inventory	204 274	288 415	374 938	412 400	543 106
Tangible Fixed Assets	977 464	988 824	1 102 709	1 087 250	1 540 894
Total Inventories						606 060	616 378	587 945	675 527	566 493	643 389	935 291

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	668 364	744 482	1 277 155	1 522 424	1 994 605
Shareholder Funds	821 750	1 069 736	1 430 541	1 675 810	2 147 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 080 154	1 169 424	1 273 061	1 327 214	1 396 835	1 482 491	1 542 283
Average Number Employees During Period						76	71	71	49	52	48	40
Bank Borrowings						317 534	295 263	273 201	259 524	487 747	420 662	346 321
Bank Borrowings Debentures Due After One Year					233 129
Bank Borrowings Overdrafts						157 461	175 918	251 139	237 462	419 852	352 767	278 426
Creditors						371 962	499 563	471 518	408 867	502 872	383 863	348 313
Creditors Due After One Year	71 816	29 457	45 569	21 231	355 955
Creditors Due Within One Year	942 558	1 192 748	1 257 996	1 431 156	1 718 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 174	27 387	55 155	24 908	10 860	37 584
Disposals Property Plant Equipment							38 096	33 701	92 514	40 818	11 795	42 960
Finance Lease Liabilities Present Value Total						86 443	226 569	220 379	171 405	83 020	31 096	69 887
Finance Lease Payments Owing Minimum Gross						149 406	343 532	355 370
Increase Decrease In Property Plant Equipment							300 000	127 000	45 799		116 252	52 583
Increase From Depreciation Charge For Year Property Plant Equipment							115 444	131 024	109 308	94 529	96 516	97 376
Net Current Assets Liabilities	-83 898	-61 499	373 401	609 791	963 052	1 323 595	1 200 434	1 079 213	917 240	1 186 470	1 079 328	1 002 291
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors						364 300	276 622	354 300	254 865	345 746	211 353	329 437
Other Taxation Social Security Payable						188 809	167 640	109 599	277 491	210 931	116 205	221 662
Property Plant Equipment Gross Cost						2 684 300	3 023 441	3 169 808	3 130 943	3 093 479	3 214 508	3 225 105
Provisions For Liabilities Balance Sheet Subtotal						81 903	35 987	113 721	105 034	86 860	126 821	116 938
Revaluation Reserve	143 386	143 386	143 386	143 386	143 386
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		69 140	186 790	56 391	526 730
Tangible Fixed Assets Cost Or Valuation	1 756 781	1 825 921	1 975 786	2 032 177	2 527 006
Tangible Fixed Assets Depreciation	779 317	837 097	873 077	944 927	986 112
Tangible Fixed Assets Depreciation Charged In Period		57 780	64 217	71 850	67 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 237		26 093
Tangible Fixed Assets Disposals			36 925		31 901
Total Additions Including From Business Combinations Property Plant Equipment							377 237	180 068	53 649	3 354	132 824	53 557
Total Assets Less Current Liabilities	893 566	927 325	1 476 110	1 697 041	2 503 946	2 927 741	3 054 451	2 975 960	2 720 969	2 883 114	2 811 345	2 685 113
Total Borrowings						466 940	638 795	628 571	558 120	678 050	526 896	466 428
Trade Creditors Trade Payables						969 792	727 578	811 205	585 179	615 690	829 863	1 303 913
Trade Debtors Trade Receivables						1 810 219	1 482 695	1 479 272	790 503	1 027 132	1 397 560	1 528 924