Rajani (wholesale) Limited in Bristol, BS5 7EW

Description

Data updated on: 01-11-2023

Rajani (wholesale) Limited 's been on the British market for at least 42 years. Registered under the number 01625621 in 1982, the company is registered at Maggs Lane, Bristol BS5 7EW. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to December 31, 2022 and the latest confirmation statement was filed on May 26, 2023.

In order to be able to match the demands of their clientele, the company is constantly being developed by a team of two directors who are Gita R. and Rajendra R.. Their mutual commitment has been of critical importance to the company since February 1992. To find professional help with legal documentation, this company has been utilizing the skills of Gita R. as a secretary since 1991.

Rajendra R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Net Worth	4 719 627	4 493 979	4 452 207	4 611 186	4 599 244	4 632 652

Balance Sheet
Cash Bank On Hand						809 846	1 112 165	1 415 931	1 679 717
Current Assets	2 427 888	2 093 499	1 838 661	2 046 363	1 800 721	1 938 985	2 201 440	2 480 005	2 734 907	2 935 759	2 812 843	2 834 817
Debtors	640 306	459 248	210 461	1 513 066	1 173 520	1 129 139	1 089 275	1 064 074	1 061 266
Net Assets Liabilities						4 632 652	4 703 163	4 867 141	5 072 056	5 227 174	5 129 322	5 273 981
Other Debtors						1 805	4 141	9 959	9 072
Property Plant Equipment						2 481 064	2 446 570	2 342 823	2 276 195
Cash Bank In Hand	889 417	937 931	642 479	533 297	627 201
Net Assets Liabilities Including Pension Asset Liability	4 719 627	4 493 981	4 452 207	4 611 186	4 599 244	4 632 652
Stocks Inventory	898 165	996 320	985 721
Tangible Fixed Assets	2 844 385	2 761 386	2 751 417	2 598 641	2 535 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 644 413	4 418 765	4 376 993	4 535 972	4 524 030
Shareholder Funds	4 719 627	4 493 979	4 452 207	4 611 186	4 599 244	4 632 652

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 800	2 000	2 100	2 150	2 150	2 200
Accumulated Depreciation Impairment Property Plant Equipment						1 205 943	1 276 327	1 342 954	1 409 580
Amounts Owed By Group Undertakings Participating Interests						1 061 982	976 998	837 498	881 536
Comprehensive Income Expense						123 408	70 512	163 978	204 915
Corporation Tax Payable						45 514	29 792	53 592	59 176
Creditors						125 017	266 372	279 143	276 132	252 319	166 974	173 792
Depreciation Rate Used For Property Plant Equipment							15		15
Dividends Paid						90 000
Fixed Assets	2 864 385	3 081 386	3 076 565	2 927 064	2 867 334	2 818 684	2 769 895	2 668 279	2 607 205	2 545 884	2 485 603	2 608 879
Income Expense Recognised Directly In Equity						-90 000
Increase From Depreciation Charge For Year Property Plant Equipment							70 384		66 626
Investments						337 620	323 325	325 456	331 010
Investments Fixed Assets	20 000	20 000	325 148	328 423	332 259	337 620	323 325	325 456	331 010
Net Current Assets Liabilities	1 861 275	1 416 768	1 375 642	1 684 122	1 734 410	1 816 468	1 935 068	2 200 862	2 466 951	2 683 440	2 645 869	2 667 302
Other Creditors						23 076	160 734	206 923	195 084
Other Investments Other Than Loans						317 620	323 325	325 456	331 010
Other Loans Classified Under Investments						20 000	-20 000
Other Taxation Social Security Payable						10 645	2 053	12 882	18 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 239	5 940	6 076			6 277
Profit Loss						123 408	70 512	163 978	204 915
Property Plant Equipment Gross Cost						3 687 007	3 722 897		3 685 775
Total Assets Less Current Liabilities	4 725 660	4 498 154	4 452 207	4 611 186	4 599 244	4 635 152	4 703 163	4 867 141	5 074 156	5 229 324	5 131 472	5 276 181
Trade Creditors Trade Payables						45 782	75 593	7 746	2 880
Trade Debtors Trade Receivables						65 352	108 136	216 617	170 658
Accruals Deferred Income					2 500	2 500
Creditors Due Within One Year	566 613	676 731	463 019	362 241	66 311	122 517
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year	640 306	459 248	210 461	1 513 066	1 173 520
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 033	4 173
Revaluation Reserve	75 114	75 114	75 114	75 114	75 114
Secured Debts	566 613	676 731	463 019	362 241	68 811	122 517
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		400	63 881	2 594
Tangible Fixed Assets Cost Or Valuation	4 497 450	4 497 850	4 561 732	3 677 007	3 677 007
Tangible Fixed Assets Depreciation	1 653 065	1 736 465	1 810 315	1 078 366	1 141 932
Tangible Fixed Assets Depreciation Charged In Period		83 401	73 850	89 329	63 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				821 278
Tangible Fixed Assets Disposals				887 319
Amount Specific Advance Or Credit Directors	254 547	254 547		214 855	214 855

Company staff

Gita R.

Role: Director

Appointed: 01 February 1992

Latest update: 10 March 2024

Gita R.

Role: Secretary

Appointed: 20 December 1991

Latest update: 10 March 2024

Rajendra R.

Role: Director

Appointed: 20 December 1991

Latest update: 10 March 2024

People with significant control

Rajendra R.

Notified on 19 December 2016

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	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 April 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Rajani (wholesale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gita R.

Gita R.

Rajendra R.

People with significant control

Rajendra R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies