Rako Controls Limited in Kent, ME2 2AH

Description

Data updated on: 01-11-2023

Rako Controls Limited has existed in this business for at least twenty two years. Started with Companies House Reg No. 04422582 in the year 2002, the firm is based at Knight Road, Kent ME2 2AH. This business's classified under the NACE and SIC code 27900 - Manufacture of other electrical equipment. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-07-27.

For the company, many of director's duties up till now have been fulfilled by Richard A., Benjamin S., Peter B. and 2 remaining, listed below. Amongst these five people, Jeremy S. has managed company for the longest period of time, having been a member of directors' team since April 23, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	546 397	509 401	429 362	668 085	917 241	914 585

Balance Sheet
Cash Bank In Hand	365 454	410 204	422 370	628 413	638 898	979 792
Cash Bank On Hand						979 792	834 906	964 412	1 430 639	3 629 804	3 187 838	3 116 378
Current Assets	783 868	913 167	1 011 675	1 363 906	1 453 026	1 889 963	2 044 018	2 229 276	2 973 227	5 363 876	5 149 562	5 626 623
Debtors	275 789	333 014	356 638	380 495	324 130	437 470	486 491	412 491	462 567	777 838	810 736	1 045 132
Net Assets Liabilities						914 585	1 385 852	565 221	2 524 414	4 702 949	4 484 260	4 768 681
Net Assets Liabilities Including Pension Asset Liability	546 397	509 401	429 362	668 085	917 241	914 585
Other Debtors						31 119	36 794	38 559	40 486	256 964	541 843	603 265
Property Plant Equipment						84 703	68 175	74 922	66 688	100 082	160 230	153 779
Stocks Inventory	142 625	169 949	232 667	354 998	489 998	472 701
Tangible Fixed Assets	77 042	76 019	75 870	68 587	82 905	84 703
Total Inventories						472 701	722 621	852 373	1 080 021	956 234	1 150 988	1 465 113

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	536 397	499 400	419 362	658 085	907 241	904 585
Shareholder Funds	546 397	509 401	429 362	668 085	917 241	914 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						137 849	146 523	141 914	166 077	158 386	178 691	219 037
Amounts Owed To Group Undertakings						51 931	63 142	126 248	64 770	75 676	158 345	79 279
Average Number Employees During Period						34	35	35	37	38	39	42
Creditors						1 029 263	736 133	1 779 377	566 272	808 889	876 602	1 061 387
Creditors Due Within One Year	298 004	463 100	565 598	673 456	575 880	1 029 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 852	30 151		32 727	8 374
Disposals Property Plant Equipment							18 417	33 891		41 286	13 753
Fixed Asset Investments Cost Or Valuation	61 000	61 000	61 000	61 000	61 000
Fixed Assets	138 042	137 019	136 870	129 587	143 905	145 703	129 175	135 922	127 688	161 082	221 230	214 779
Future Minimum Lease Payments Under Non-cancellable Operating Leases							54 180	55 767	69 422	115 364	91 778	82 500
Increase From Depreciation Charge For Year Property Plant Equipment							23 526	25 542	24 163	25 036	28 679	40 346
Investments Fixed Assets	61 000	61 000	61 000	61 000	61 000	61 000	61 000	61 000	61 000	61 000	61 000	61 000
Investments In Group Undertakings						61 000	61 000	61 000	61 000	61 000	61 000	61 000
Net Current Assets Liabilities	485 864	450 066	446 077	690 450	877 146	860 700	1 307 885	449 899	2 406 955	4 554 987	4 272 960	4 565 236
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						449 714	32 019	982 098	30 056	26 172	50 889	111 969
Other Taxation Social Security Payable						338 996	352 261	378 666	317 146	453 548	351 365	474 786
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						222 552	214 698	216 836	232 765	258 468	338 921	372 816
Provisions For Liabilities Balance Sheet Subtotal						91 818	51 208	20 600	10 229	13 120	9 930	11 334
Provisions For Liabilities Charges	77 509	77 685	153 585	151 952	103 810	91 818
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		24 318	23 236	24 959	52 416	30 032
Tangible Fixed Assets Cost Or Valuation	178 403	202 721	225 957	191 022	192 520	222 552
Tangible Fixed Assets Depreciation	101 361	126 702	150 087	122 435	109 615	137 849
Tangible Fixed Assets Depreciation Charged In Period		25 341	23 385	22 863	26 815	28 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 515	39 635
Tangible Fixed Assets Disposals				59 894	50 918
Total Additions Including From Business Combinations Property Plant Equipment							10 563	36 029	15 929	66 989	94 206	33 895
Total Assets Less Current Liabilities	623 906	587 086	582 947	820 037	1 021 051	1 006 403	1 437 060	585 821	2 534 643	4 716 069	4 494 190	4 780 015
Trade Creditors Trade Payables						188 622	288 711	292 365	154 300	253 493	316 003	395 353
Trade Debtors Trade Receivables						406 351	449 697	373 932	422 081	520 874	268 893	441 867