Ragarfield Property Developments Limited in Kent, DA12 2RF

Description

Data updated on: 01-11-2023

The official date the company was registered is 2004/07/07. Registered under 05173152, it is classified as a Private Limited Company. You may find the office of the firm during business hours at the following location: 31 Milton Road Gravesend, DA12 2RF Kent. This company's principal business activity number is 41100 - Development of building projects. Ragarfield Property Developments Ltd filed its account information for the period that ended on 2022-03-30. The firm's latest confirmation statement was filed on 2023-07-07.

Bhavna S., Neelam S., Neelu S. and 4 other members of the Management Board who might be found within the Company Staff section of our website are listed as company's directors and have been working on the company success since January 2019. In order to help the directors in their tasks, this firm has been utilizing the skills of Neelu S. as a secretary since 2004.

Executives who have control over this firm are as follows: Anish S.. Ashok S.. Bhavna S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	14 928	31 142	34 773	27 878

Balance Sheet
Cash Bank In Hand	2 041	11 476	2 271	855
Cash Bank On Hand				855	1 464	3 639	2 910	3 026	27 157	8 960	37 423
Current Assets	453 474	462 660	450 109	455 928	456 114	469 725	477 370	455 528	507 236	461 904	489 131
Debtors	43 215	42 966	39 620	43 355	42 932	54 368	62 742	40 784	68 361	41 226	39 990
Net Assets Liabilities				27 878	36 399	55 602	76 662	76 199	118 776	133 332	129 059
Net Assets Liabilities Including Pension Asset Liability	14 928	31 142	34 773	27 878
Other Debtors				38 583	38 589	37 675	37 675	37 675	37 675	37 675
Stocks Inventory	408 218	408 218	408 218	411 718
Total Inventories				411 718	411 718	411 718	411 718	411 718	411 718	411 718	411 718
Trade Debtors	4 590	4 244

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 828	31 042	34 673	27 778
Shareholder Funds	14 928	31 142	34 773	27 878

Other Financial Data
Administrative Expenses	29 461
Amounts Owed By Associates	38 625	38 722
Average Number Employees During Period									6	6	6
Bank Borrowings	293 788	265 690		236 410	205 530	173 590	141 290	108 341	107 874	40 838	31 880
Bank Borrowings Overdrafts	28 656	28 656		207 754	173 898	141 578	109 244	76 295	73 328	30 423
Bank Borrowings Secured	322 444	294 346
Creditors				207 754	173 898	141 578	109 244	76 295	73 328	30 423	21 465
Creditors Due After One Year	293 788	265 690	236 493	207 754
Creditors Due Within One Year	144 758	165 828	178 843	220 296
Debtors Due Within One Year	43 215	42 966
Dividends Paid											14 000
Interest Payable Similar Charges	7 578
Long-term Borrowings Book Value	149 580	121 482
Net Current Assets Liabilities	308 716	296 832	271 266	235 632	210 297	197 180	185 906	152 494	192 104	163 755	150 524
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100			100	100
Operating Profit Loss	14 138
Other Creditors				186 990	207 769	229 829	246 678	263 188	259 907	266 041
Other Creditors Due Within One Year	112 119	130 148
Other Taxation Social Security Payable					1 314	4 504	4 940		9 879	13 293
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					8 521	19 203	21 060	-463	42 577	14 556	9 727
Profit Loss For Period	6 114
Profit Loss On Ordinary Activities Before Tax	6 560
Secured Debts		294 346	265 149	236 410
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	446	4 053
Tax On Profit Or Loss On Ordinary Activities	446
Total Assets Less Current Liabilities	308 716	296 832	271 266	235 632	210 297	197 180	185 906	152 494	192 104	163 755	150 524
Trade Creditors Trade Payables				4 650	5 102	6 200	7 800	7 800	10 800	8 400
Trade Creditors Within One Year	3 537	2 971
Trade Debtors Trade Receivables				4 772	4 343	16 693	25 067	3 109	30 686	3 551
Turnover Gross Operating Revenue	43 599
U K Current Corporation Tax On Income For Period	446
Number Shares Issued But Not Fully Paid								100	100