Ragazzi Limited in Wrexham, LL13 8LW

Description

Data updated on: 01-11-2023

Ragazzi Limited can be contacted at Wrexham at 3-5 Yorke Street. Anyone can look up the firm using the area code - LL13 8LW. This enterprise has been operating on the British market for 20 years. The enterprise is registered under the number 05199847 and company's last known status is active. The enterprise's principal business activity number is 47710, that means Retail sale of clothing in specialised stores. The latest annual accounts cover the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Sunday 23rd October 2022.

Oliver D. and Andrew B. are the company's directors and have been expanding the company since December 31, 2011.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	3 320	1 824	-39 564	-65 336	-63 778

Balance Sheet
Cash Bank In Hand	3 556	3 064	1 625	554	2 022
Cash Bank On Hand					2 022	800	2 600	5 101	2 163	5 511	12 622	16 137
Current Assets	89 610	89 087	89 305	88 879	89 405	85 989	88 247	108 023	121 072	133 179	158 159	174 470
Debtors	10 104	6 043	6 150	6 075	2 333	439	447	372	364	1 723	5 918	15 151
Net Assets Liabilities					-63 778	-75 880	-82 365	-76 386	-81 066	-127 623	-89 119	-110 659
Net Assets Liabilities Including Pension Asset Liability	3 320	1 824	-39 564	-65 336	-63 778
Other Debtors					2 333	439	447	372	364	1 723	5 918	11 786
Property Plant Equipment					8 171	6 876	5 792	4 884	4 551	5 374	5 369	5 574
Stocks Inventory	75 950	79 980	81 530	82 250	85 050
Tangible Fixed Assets	16 532	13 824	11 584	9 723	8 171
Total Inventories					85 050	84 750	85 200	102 550	118 545	125 945	139 619	143 182

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-6 680	-8 176	-49 564	-75 336	-73 778
Shareholder Funds	3 320	1 824	-39 564	-65 336	-63 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 614	52 909	53 993	54 901	55 683	56 862	57 857	58 963
Average Number Employees During Period						2	2	2	2	3	2	3
Bank Borrowings Overdrafts					6 966	15 241	8 751	5 750	23 375	63 589	56 701	44 438
Creditors					74 343	84 908	83 342	75 318	77 902	93 589	81 701	62 549
Creditors Due After One Year				70 566	74 343
Creditors Due Within One Year	101 885	100 322	139 689	92 772	86 479
Increase From Depreciation Charge For Year Property Plant Equipment						1 295	1 084	908	782	1 179	995	1 106
Net Current Assets Liabilities	-12 275	-11 235	-50 384	-3 893	2 926	2 623	-4 398	-5 583	-7 303	-38 742	-12 048	-53 192
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					67 377	69 667	74 591	69 568	54 527	30 000	25 000	18 111
Other Taxation Social Security Payable					18 089	9 724	18 326	14 308	13 974	14 614	21 759	16 904
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					59 785	59 785	59 785	59 785	60 234	62 236	63 226	64 537
Provisions For Liabilities Balance Sheet Subtotal					532	471	417	369	412	666	739	492
Provisions For Liabilities Charges	937	765	764	600	532
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	59 785	59 785	59 785	59 785
Tangible Fixed Assets Depreciation	43 253	45 961	48 201	50 062	51 614
Tangible Fixed Assets Depreciation Charged In Period		2 708
Total Assets Less Current Liabilities	4 257	2 589	-38 800	5 830	11 097	9 499	1 394	-699	-2 752	-33 368	-6 679	-47 618
Trade Creditors Trade Payables					55 063	38 573	31 733	60 016	67 399	102 024	105 185	127 834
Advances Credits Directors	1 448	3 893
Advances Credits Made In Period Directors	1 448
Bank Borrowings										5 000	22 222	15 675
Total Additions Including From Business Combinations Property Plant Equipment									449	2 002	990	1 311
Trade Debtors Trade Receivables												3 365

Company staff

Oliver D.

Role: Director

Appointed: 31 December 2011

Latest update: 15 March 2024

Andrew B.

Role: Director

Appointed: 27 May 2005

Latest update: 15 March 2024

Daniel C.

Role: Secretary

Appointed: 22 November 2006

Resigned: 31 December 2011

Latest update: 15 March 2024

Glenys D.

Role: Director

Appointed: 01 January 2005

Resigned: 22 November 2006

Latest update: 15 March 2024

Daniel C.

Role: Director

Appointed: 13 October 2004

Resigned: 31 December 2011

Latest update: 15 March 2024

Timothy D.

Role: Secretary

Appointed: 06 August 2004

Resigned: 22 November 2006

Latest update: 15 March 2024

James C.

Role: Director

Appointed: 06 August 2004

Resigned: 13 October 2004

Latest update: 15 March 2024

Timothy D.

Role: Director

Appointed: 06 August 2004

Resigned: 07 January 2005

Latest update: 15 March 2024

People with significant control

Andrew B.

Notified on 24 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rosmary J.

Notified on 5 May 2017

Ceased on 24 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew B.

Notified on 6 April 2016

Ceased on 24 October 2017

Nature of control:

1/2 or less of shares

Daniel C.

Notified on 6 April 2016

Ceased on 5 May 2017

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	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 June 2013

Ragazzi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver D.

Andrew B.

Daniel C.

Glenys D.

Daniel C.

Timothy D.

James C.

Timothy D.

People with significant control

Andrew B.

Rosmary J.

Andrew B.

Daniel C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies