Raglan (caterham) Limited in Watford, WD18 9PX

Description

Data updated on: 01-11-2023

Raglan (caterham) came into being in 1999 as a company enlisted under no 03863041, located at WD18 9PX Watford at 1st Floor 5 Century Court. The company has been in business for 25 years and its last known status is active. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. May 31, 2022 is the last time the accounts were filed.

Taking into consideration the following company's executives list, since March 2003 there have been two directors: Michael K. and George G..

The companies that control this firm include: Grandfield Developments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Watford at Tolpits Lane, WD18 9RS, Hertfordshire and was registered as a PSC under the registration number 03765181.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 860	267 323	348 581	429 970	518 552	563 274

Balance Sheet
Cash Bank In Hand	13 149	27 054	19 628	41 440	15 982	17 542
Current Assets	140 756	164 619	157 775	169 671	126 337	234 698	255 495	250 649	237 217	234 027	235 169	219 948	153 827
Debtors	127 607	137 565	138 147	128 231	110 355	217 156
Net Assets Liabilities						563 274	604 280	635 158	659 763	672 160	691 784	698 270	726 114
Net Assets Liabilities Including Pension Asset Liability	139 860	267 323	348 581	429 970	518 552	563 274
Tangible Fixed Assets	1 974 000	1 974 000	1 974 000	1 974 000	1 974 000	1 974 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	139 760	267 223	348 481	429 870	518 452	563 174
Shareholder Funds	139 860	267 323	348 581	429 970	518 552	563 274

Other Financial Data
Secured Debts	1 909 128	1 793 522	1 702 665	1 614 796	1 479 901	1 529 800
Creditors						1 397 300	1 390 110	1 364 306	1 334 534	1 310 584	1 307 838	1 403 311	1 370 521
Creditors Due After One Year		1 661 023	1 570 165	1 482 296	1 347 401	1 397 300
Creditors Due Within One Year		210 273	213 029	231 405	234 384	248 124
Fixed Assets	1 974 000	1 974 000				1 974 000	1 974 000	1 974 000	1 974 000	1 974 000	1 974 000	1 974 000	1 974 000
Net Current Assets Liabilities	-57 785	-45 654	-55 254	-61 734	-108 047	-13 426	20 390	25 464	20 297	8 744	25 622	127 581	122 635
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 974 000	1 974 000	1 974 000	1 974 000	1 974 000
Total Assets Less Current Liabilities	1 916 215	1 928 346	1 918 746	1 912 266	1 865 953	1 960 574	1 994 390	1 999 464	1 994 297	1 982 744	1 999 622	2 101 581	2 096 635
Creditors Due After One Year Total Noncurrent Liabilities	1 776 355	1 661 023
Creditors Due Within One Year Total Current Liabilities	198 541	210 273