Rai Dairies Limited in Gravesend, DA11 9NE

Description

Data updated on: 01-11-2023

Rai Dairies came into being in 2011 as a company enlisted under no 07730599, located at DA11 9NE Gravesend at 45 Burch Road. It has been in business for thirteen years and its last known state is active. The firm's SIC and NACE codes are 56290 meaning Other food services. Rai Dairies Ltd reported its account information for the period up to 2022-03-31. The latest confirmation statement was submitted on 2023-08-30.

Since 5th August 2011, the firm has only had 1 director: Amarjit R. who has been with it for thirteen years.

Amarjit R. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-08-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 391	7 658	18 178

Balance Sheet
Cash Bank On Hand					714	3 546
Current Assets	31 694	56 837	73 702	74 909	92 803	81 462	111 045	84 231	90 504	105 780	133 302	101 598
Debtors	28 799	48 427	72 569	73 515	91 104	77 624
Net Assets Liabilities					30 525	37 851	48 275	59 560	75 068	83 607	37 370	-11 094
Other Debtors					23 710	361
Property Plant Equipment					12 788	11 367
Total Inventories					985	292
Cash Bank In Hand	2 395	6 910	133	144	714
Net Assets Liabilities Including Pension Asset Liability	4 391	7 658	18 178	24 594	30 525
Stocks Inventory	500	1 500	1 000	1 250	985
Tangible Fixed Assets	3 604	3 244	15 279	15 527	12 788

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	4 390	7 657	18 177	24 593	30 523
Shareholder Funds	4 391	7 658	18 178

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 000	1 000	-100	1 500
Accumulated Depreciation Impairment Property Plant Equipment					1 421	2 842
Amounts Owed By Group Undertakings Participating Interests					46 565	53 418
Average Number Employees During Period									4	6	7	6
Bank Overdrafts					6 651
Creditors					83 820	54 978	72 716	33 196	39 038	67 181	152 461	200 582
Fixed Assets	3 604	3 244	15 279				9 946	8 525	7 104	44 833	46 106	199 040
Increase From Depreciation Charge For Year Property Plant Equipment						1 421
Net Current Assets Liabilities	787	4 414	13 736	9 067	17 737	26 484	111 045	84 231	68 964	45 472	-6 737	-98 984
Other Creditors					17 328	12 154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									17 498	6 873	12 422
Property Plant Equipment Gross Cost					14 209	14 209
Taxation Social Security Payable					7 428	8 117
Total Assets Less Current Liabilities	4 391	7 658	29 015				120 991	92 756	76 068	90 305	39 369	100 056
Trade Creditors Trade Payables					52 413	34 707
Trade Debtors Trade Receivables					29 583	23 845
Capital Employed			18 178	24 594	30 525
Creditors Due Within One Year	30 907	52 423	59 966	65 842	75 066
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Creditors Due After One Year			10 837
Other Debtors Due After One Year	28 799	48 427
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions	3 604		13 733	14 009	14 209
Tangible Fixed Assets Cost Or Valuation	3 604	3 604	17 337	17 613	14 209
Tangible Fixed Assets Depreciation		360	2 058	2 086	1 421
Tangible Fixed Assets Depreciation Charged In Period		360	1 698	1 401	1 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 373	2 086
Tangible Fixed Assets Disposals				13 733	17 613

Company staff

Amarjit R.

Role: Director

Appointed: 05 August 2011

Latest update: 19 March 2024

People with significant control

Amarjit R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-08-05
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	4 June 2013
Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 July 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015

Rai Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit R.

People with significant control

Amarjit R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies