Rai Stores Uk Ltd in Pontypool, NP4 5SE

Description

Data updated on: 01-11-2023

Rai Stores Uk is a firm with it's headquarters at NP4 5SE Pontypool at 52 Hillside Drive. The company was set up in 2014 and is registered under reg. no. 09307613. The company has existed on the English market for 10 years now and its last known state is active. This business's registered with SIC code 47110 which means . The latest financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-10-07.

So far, the following business has only had one director: Virpal R. who has been controlling it for 10 years.

Virpal Kaur R. is the individual who has control over 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-4 944

Balance Sheet
Cash Bank In Hand	6 377
Cash Bank On Hand	6 377	99	6 546	3 712	3 407	4 800	4 271	2 448	2 023
Current Assets	22 110	99	18 133	19 387	18 812	26 430	25 113	26 078	28 900
Debtors							153	162	180
Intangible Fixed Assets	15 000
Net Assets Liabilities					-23 727	-13 044	-24 158	-38 014	-39 641
Other Debtors							153	162	180
Property Plant Equipment	5 827	5 827	12 237	9 177	6 883	5 162	5 793	4 345	3 259
Stocks Inventory	15 733
Tangible Fixed Assets	5 827
Total Inventories	15 733		11 587	15 675	15 405	21 630	20 689	23 468	26 697

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 044
Shareholder Funds	-4 944

Other Financial Data
Accrued Liabilities	430		256	95	120	150
Accumulated Depreciation Impairment Property Plant Equipment	2 280	2 280	6 360	9 420	11 714	13 435	15 367	16 815	17 901
Average Number Employees During Period		1		2	2	3	3	2	2
Bank Borrowings Overdrafts						50 000	43 470	34 167	24 167
Creditors	47 881	25 870	44 391	52 242	64 422	50 000	43 470	34 167	24 167
Creditors Due Within One Year	47 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment			365
Disposals Property Plant Equipment			8 750
Fixed Assets	20 827	20 827	27 237	24 177	21 883	20 162	20 793	19 345	18 259
Increase From Depreciation Charge For Year Property Plant Equipment			4 445	3 060	2 294	1 721	1 932	1 448	1 086
Intangible Assets	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Merchandise	15 733		11 587	15 675	15 405	21 630
Net Current Assets Liabilities	-25 771	-25 771	-26 258	-32 855	-45 610	16 794	-1 481	-23 192	-33 733
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors						2 091	10 404	15 259	46 814
Other Taxation Social Security Payable	1 887			2 272	3 771	5 470	11 739	6 902	1 994
Par Value Share	1		1	1	1	1	1	1	1
Profit Loss			5 923	-9 657	-15 049	10 683
Property Plant Equipment Gross Cost	8 107	8 107	18 597	18 597	18 597	18 597	21 160	21 160
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 107
Tangible Fixed Assets Cost Or Valuation	8 107
Tangible Fixed Assets Depreciation	2 280
Tangible Fixed Assets Depreciation Charged In Period	2 280
Total Additions Including From Business Combinations Property Plant Equipment			19 240				2 563
Total Assets Less Current Liabilities	-4 944	-4 944	979	-8 678	-23 727	36 956	19 312	-3 847	-15 474
Trade Creditors Trade Payables	85		268	4 291	15 258	2 022	4 451	27 109	13 825

Company staff

Virpal R.

Role: Director

Appointed: 12 November 2014

Latest update: 15 March 2024

People with significant control

Virpal Kaur R.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 20 February 2016
Start Date For Period Covered By Report	12 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 February 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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Rai Stores Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virpal R.

People with significant control

Virpal Kaur R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Rai Stores Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virpal R.

People with significant control

Virpal Kaur R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015