Raja Uk - Dgl Limited in Manchester, M3 7BG

Description

Data updated on: 01-11-2023

Raja Uk - Dgl came into being in 2007 as a company enlisted under no 06165706, located at M3 7BG Manchester at The Copper Room Deva City Office Park. It has been in business for 17 years and its last known status is active. This company's SIC code is 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. Raja Uk - Dgl Ltd released its latest accounts for the financial year up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was filed on Thursday 16th March 2023.

Because of this specific enterprise's constant development, it became unavoidable to acquire more executives: Kannika C. and Kan T. who have been working together since September 2015 to fulfil their statutory duties for this business. In addition, the director's tasks are constantly aided with by a secretary - Saowanee P., who was chosen by this business in September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	418 479	547 007

Balance Sheet
Cash Bank On Hand		315 107	340 379	401 321	420 823	336 633	435 555	238 339	424 127
Current Assets	1 012 361	1 158 780	1 165 483	1 219 560	1 105 026	1 168 713	1 013 205	945 712	1 091 788
Debtors	343 976	348 735	272 281	377 090	393 251	437 850	300 030	580 288	314 384
Net Assets Liabilities			695 338	761 921	787 451	781 379	781 979	806 220	787 077
Other Debtors		10 243	10 360	5 941	7 077	5 522	2 803	2 163	8 162
Property Plant Equipment		4 843	2 292	1 206	3 202	2 404	2 179	2 666	396
Total Inventories		494 938	552 823	441 149	290 952	394 230	277 620	127 085	353 277
Cash Bank In Hand	241 898	315 107
Stocks Inventory	426 487	494 938
Tangible Fixed Assets	7 493	4 843

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	318 479	447 007
Shareholder Funds	418 479	547 007

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		101 854	101 854	101 854	101 854	101 854	101 854	101 854
Accumulated Depreciation Impairment Property Plant Equipment		15 978	18 529	19 987	21 361	22 159	22 384	23 087	794
Amounts Owed By Related Parties					50 707	105 358	113 595	114 580	115 693
Average Number Employees During Period					4	5	3	4	4
Corporation Tax Payable		32 658	37 593	16 073	5 609		183	5 594	5 594
Corporation Tax Recoverable						1 273			4 054
Creditors		615 648	471 978	458 616	320 269	389 381	233 091	141 751	305 108
Fixed Assets				1 206	3 302	2 504	2 279	2 766	496
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 258	2 753	2 753
Increase From Depreciation Charge For Year Property Plant Equipment			2 551	1 458	1 374	798	225	703	397
Intangible Assets Gross Cost		101 854	101 854	101 854	101 854	101 854	101 854	101 854
Investments Fixed Assets					100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100	100	100
Net Current Assets Liabilities	412 501	543 132	693 505	760 944	784 757	779 332	780 114	803 961	786 680
Number Shares Issued Fully Paid			100 000	100 000
Other Creditors		49 387	55 780	14 851	9 178	6 890	8 791	8 195	21 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 690
Other Disposals Property Plant Equipment									24 563
Other Taxation Social Security Payable		41 404	80 986	8 456	13 817	13 263	8 582	23 064	2 242
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		20 821	20 821	21 193	24 563	24 563	24 563	25 753	1 190
Provisions For Liabilities Balance Sheet Subtotal			459	229	608	457	414	507	99
Total Additions Including From Business Combinations Property Plant Equipment				372	3 370			1 190
Total Assets Less Current Liabilities	419 994	547 975	695 797	762 150	788 059	781 836	782 393	806 727	787 176
Trade Creditors Trade Payables		492 199	297 619	419 236	291 665	369 228	215 535	104 898	275 392
Trade Debtors Trade Receivables		338 492	261 921	371 149	335 467	325 697	183 632	463 545	186 475
Creditors Due Within One Year	599 860	615 648
Intangible Fixed Assets Aggregate Amortisation Impairment	101 854	101 854
Intangible Fixed Assets Cost Or Valuation	101 854	101 854
Number Shares Allotted		100 000
Provisions For Liabilities Charges	1 515	968
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		58
Tangible Fixed Assets Cost Or Valuation	20 763	20 821
Tangible Fixed Assets Depreciation	13 270	15 978
Tangible Fixed Assets Depreciation Charged In Period		2 708

Company staff

Saowanee P.

Role: Secretary

Appointed: 23 September 2015

Latest update: 1 February 2024

Kannika C.

Role: Director

Appointed: 23 September 2015

Latest update: 1 February 2024

Executives who have control over the firm are as follows: Kannika C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kannika C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Raja Uk - Dgl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saowanee P.

Kannika C.

Kan T.

Jih-Hsiung H.

Hub O.

Somnuk N.

Chamroon C.

E-Min H.

People with significant control

Kannika C.

Kan T.

Accounts Documents

Company filings

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