Raphech Ltd
Broadstone Mill Broadstone Road SK5 7DL Stockport
Number: 08891070
Incorporation date: 2014-02-12
Dissolution date: 2021-04-06
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Raphech came into being in 2014 as a company enlisted under no 08891070, located at SK5 7DL Stockport at Broadstone Mill. The firm's last known status was dissolved. Raphech had been on the market for at least 7 years.
The limited company was supervised by 1 managing director: David P., who was formally appointed on 2015-02-13.
David P. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 |
| Currency | ||||
| Net Worth | 32 954 | 202 121 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 7 815 | 10 257 | 3 741 | |
| Current Assets | 57 118 | 238 400 | 526 590 | 699 512 |
| Debtors | 14 475 | 105 355 | 81 459 | 8 026 |
| Net Assets Liabilities | 147 650 | 250 397 | 153 304 | |
| Property Plant Equipment | 127 641 | 255 033 | 218 951 | |
| Total Inventories | 60 528 | 434 874 | 687 745 | |
| Cash Bank In Hand | 374 | |||
| Net Assets Liabilities Including Pension Asset Liability | 32 954 | 202 121 | ||
| Stocks Inventory | 42 269 | 133 045 | ||
| Tangible Fixed Assets | 11 816 | 48 212 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 91 000 | ||
| Profit Loss Account Reserve | 32 953 | 111 121 | ||
| Shareholder Funds | 32 954 | 202 121 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 152 | 52 974 | 89 056 | |
| Creditors | 92 404 | 308 134 | 43 892 | |
| Fixed Assets | 11 816 | 48 212 | 255 033 | 218 951 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 822 | 36 082 | ||
| Net Current Assets Liabilities | 23 849 | 161 567 | 218 456 | 655 620 |
| Property Plant Equipment Gross Cost | 148 793 | 308 007 | 308 007 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 330 | 41 390 | 47 743 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 159 214 | |||
| Total Assets Less Current Liabilities | 35 665 | 209 779 | 473 489 | 874 571 |
| Creditors Due Within One Year | 33 269 | 76 833 | ||
| Number Shares Allotted | 1 | 91 000 | ||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 2 711 | 7 658 | ||
| Share Capital Allotted Called Up Paid | 1 | 91 000 | ||
| Tangible Fixed Assets Additions | 41 829 | |||
| Tangible Fixed Assets Cost Or Valuation | 12 510 | 54 339 | ||
| Tangible Fixed Assets Depreciation | 694 | 6 127 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 433 | |||
Role: Director
Appointed: 13 February 2015
Latest update: 17 December 2023
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 26 March 2021 |
| Confirmation statement last made up date | 12 February 2020 |
| Annual Accounts 5 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 5 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
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