R.a.k. & Sons Limited, SG6 1QX

Description

Data updated on: 01-11-2023

R.a.k. & Sons came into being in 2007 as a company enlisted under no 06414175, located at SG6 1QX Letchworth at 105 Pixmore Avenue. The company has been in business for seventeen years and its official status is active. This firm's SIC code is 47110 and their NACE code stands for . R.a.k. & Sons Ltd released its latest accounts for the financial year up to 2022-10-31. The firm's latest confirmation statement was filed on 2023-06-08.

There's one managing director now supervising this specific business, namely Roger K. who has been utilizing the director's responsibilities for seventeen years. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Naganathan G. as a secretary since 2018.

Roger K. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 460	17 522

Balance Sheet
Current Assets	29 807	32 239	35 897	35 905	37 621	33 609	35 138	44 925	44 925	59 393	67 297	54 135	67 720
Net Assets Liabilities					10 513	6 236	1 318	1 599	1 599	-8 127	7 787	4 937	4 859
Cash Bank In Hand	1 661	6 995	3 135	5 443	2 679
Debtors		620	620	620	620
Intangible Fixed Assets	194 400	182 250	170 100	157 950	145 800
Net Assets Liabilities Including Pension Asset Liability	12 460	17 522	15 718	12 717	10 513
Stocks Inventory	28 146	24 624	32 142	29 842	34 322
Tangible Fixed Assets	9 530	8 100	11 518	15 605	19 331

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 460	16 522	14 718	11 717	9 513
Shareholder Funds	12 460	17 522

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 000	2 000	3 180	8 132
Average Number Employees During Period										5	5	5	5
Creditors					14 652	7 154	8 441	8 802	8 802	3 000	3 431	3 263	8 016
Fixed Assets	203 930	190 350	181 618	173 555	165 131	150 082	135 468	126 323	126 323	111 627	97 313	83 324	69 610
Net Current Assets Liabilities	20 018	25 104	-135 745	23 842	22 969	26 455	26 697	36 123	36 123	56 393	63 866	50 872	59 704
Total Assets Less Current Liabilities	223 948	54 607	45 873	197 397	188 100	176 537	162 165	162 446	162 446	168 020	161 179	134 196	129 314
Capital Employed		17 522	15 718	12 717	10 513
Creditors Due After One Year	211 488	197 932	30 155	184 680	177 587
Creditors Due Within One Year	9 789	7 135	171 642	12 063	14 652
Intangible Fixed Assets Aggregate Amortisation Impairment	48 600	60 750	72 900	85 050	97 200
Intangible Fixed Assets Amortisation Charged In Period		12 150	12 150	12 150	12 150
Intangible Fixed Assets Cost Or Valuation	243 000	243 000	243 000	243 000	243 000
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	16 783	16 783	22 233	29 073	33 153
Tangible Fixed Assets Depreciation	7 253	8 683	10 715	13 468	13 822
Tangible Fixed Assets Depreciation Charged In Period		1 430	2 032	2 753	3 411
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			5 450	6 840	8 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 057
Tangible Fixed Assets Disposals					4 500

Company staff

Naganathan G.

Role: Secretary

Appointed: 06 July 2018

Latest update: 8 February 2024

Roger K.

Role: Director

Appointed: 31 October 2007

Latest update: 8 February 2024

People with significant control

Roger K.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 June 2014

R.a.k. & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naganathan G.

Roger K.

Senthuran G.

People with significant control

Roger K.

Accounts Documents

Company filings

Filing category

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