Rajkot Ltd in Worcestershire, WR1 1JL

Description

Data updated on: 01-11-2023

Located in 27 The Tything, Worcestershire WR1 1JL Rajkot Ltd is categorised as a Private Limited Company registered under the 06396811 Companies House Reg No. The firm was created on 2007-10-11. The enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. Rajkot Limited filed its latest accounts for the period that ended on Thursday 31st March 2022. The business most recent annual confirmation statement was filed on Monday 10th July 2023.

Currently, this particular limited company is presided over by one director: Bahar H., who was selected to lead the company seventeen years ago. Since 2007-10-11 Manirul H., had been functioning as a director for the following limited company until the resignation 13 years ago. Furthermore a different director, namely Mohammed T. quit in 2013.

Bahar H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 485	835	-10 976	-6 928

Balance Sheet
Cash Bank On Hand							1 940	497	475	7	152	6 032	12 556	3 011
Current Assets	9 477	9 585	9 491	7 684	11 471	11 471	10 465	8 233	4 087	3 857	3 367	9 772	16 606	9 081
Debtors	705	190	586	542	1 815	1 815	1 630	476
Net Assets Liabilities							17 913	25 812	21 365	31 151	22 212	12 787	36 857	36 566
Other Debtors								476
Property Plant Equipment							12 889	10 955	14 492	15 641	9 795	37 227	50 885	69 779
Total Inventories							6 895	7 260	3 612	3 850	3 215	3 740	4 050	6 070
Cash Bank In Hand	822	945	155	2 672	3 416	3 416	1 940
Intangible Fixed Assets	46 971	46 133	45 295	44 457	43 619	43 619	42 781
Net Assets Liabilities Including Pension Asset Liability	5 485	835	-10 976	-6 928	4 719	4 719	17 912
Stocks Inventory	7 950	8 450	8 750	4 470	6 240	6 240	6 895
Tangible Fixed Assets	15 832	13 457	11 438	9 722	8 463	8 463	12 889

Capital & Reserves
Called Up Share Capital	3	2	2	2	2	2	2
Profit Loss Account Reserve	5 482	833	-10 978	-6 930	4 717	4 717	17 910
Shareholder Funds	5 485	835	-10 976	-6 928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							6 704	7 542	8 380	9 218	10 056	10 894	11 732	12 570
Accumulated Depreciation Impairment Property Plant Equipment							18 796	20 730	15 238	16 887	19 233	21 711	30 691	43 005
Additions Other Than Through Business Combinations Property Plant Equipment									11 995	2 798		29 910	22 638	31 208
Average Number Employees During Period										8	11	11	11	8
Bank Borrowings												50 000	33 333	21 667
Bank Overdrafts							9 965	7 214	842	3 122	1 861	477	8 333	10 555
Corporation Tax Payable							1 943	2 254	2 783	4 530
Creditors							48 222	35 319	38 319	28 614	30 379	22 803	35 054	57 542
Fixed Assets	62 803	59 590	56 733	54 179	52 082	52 082	55 670	52 898	55 597	55 908	49 224	75 818	88 638	106 694
Increase From Amortisation Charge For Year Intangible Assets								838	838	838	838	838	838	838
Increase From Depreciation Charge For Year Property Plant Equipment								1 934	1 939	1 649	2 346	2 478	8 980	12 314
Intangible Assets							42 781	41 943	41 105	40 267	39 429	38 591	37 753	36 915
Intangible Assets Gross Cost							49 485	49 485	49 485	49 485	49 485	49 485	49 485	49 485
Net Current Assets Liabilities	-10 958	-12 924	-21 878	-15 275	-1 602	-1 602	-13 887	-27 086	-34 232	-24 757	-27 012	-13 031	-18 448	-48 461
Other Creditors							24 175	13 319	16 375	8 881	12 807	482	1 062	321
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 431
Other Disposals Property Plant Equipment									13 950		3 500
Other Taxation Social Security Payable							6 059	8 424	8 253	9 217
Property Plant Equipment Gross Cost							31 685	31 685	29 730	32 528	29 028	58 938	81 576	112 784
Taxation Social Security Payable										13 747	10 180	11 135	16 078	21 203
Total Assets Less Current Liabilities	51 845	46 666	34 855	38 904	50 480	50 480	41 783				22 212	62 787	70 190	58 233
Trade Creditors Trade Payables							6 080	4 108	10 066	2 864	5 531	10 709	9 581	25 463
Trade Debtors Trade Receivables							1 630
Creditors Due After One Year Total Noncurrent Liabilities	46 360	45 831
Creditors Due Within One Year Total Current Liabilities	20 435	22 509
Intangible Fixed Assets Aggregate Amortisation Impairment	2 514	3 352	4 190	5 028		5 866	6 704
Intangible Fixed Assets Amortisation Charged In Period		838	838	838		838	838
Intangible Fixed Assets Cost Or Valuation	49 485	49 485	49 485	49 485		49 485	49 485
Tangible Fixed Assets Cost Or Valuation	24 750	24 750	24 750	24 750		24 985	31 685
Tangible Fixed Assets Depreciation	8 918	11 293	13 312	15 028		16 522	18 796
Tangible Fixed Assets Depreciation Charge For Period		2 375
Capital Employed				-6 928	4 719	4 719	17 912
Creditors Due After One Year		45 831	45 831	45 832	45 761	45 761	23 871
Creditors Due Within One Year		22 509	31 369	22 959	13 073	13 073	24 352
Number Shares Allotted						2	2
Number Shares Allotted Increase Decrease During Period						2
Par Value Share						1	1
Tangible Fixed Assets Depreciation Charged In Period			2 019	1 716		1 494	2 274
Share Capital Allotted Called Up Paid				2	2	2	2
Tangible Fixed Assets Additions						235	6 700
Value Shares Allotted Increase Decrease During Period						2