Ras Extraction Ltd. in Leicester, LE4 3JE

Description

Data updated on: 01-11-2023

Ras Extraction Ltd. may be reached at 33 Fieldgate Crescent, Birstall in Leicester. The postal code is LE4 3JE. Ras Extraction has existed on the British market for twelve years. The registered no. is 07901796. The enterprise's classified under the NACE and SIC code 33190 - Repair of other equipment. January 31, 2023 is the last time when company accounts were reported.

Right now, this particular business is guided by just one managing director: Richard S., who was assigned to lead the company in 2012. Additionally, the managing director's tasks are often backed by a secretary - Deborah S., who was appointed by the business in 2012.

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 593	19 825	22 869	23 395

Balance Sheet
Cash Bank On Hand				3 491	19 165	13 078	1	1	31 702	1	1
Current Assets	20 619	21 696	35 321	67 708	70 695	48 133	68 972	58 157	69 220	64 059	67 579
Debtors	14 826	12 641	28 199	59 217	42 530	24 055	52 971	35 156	25 518	49 558	42 828
Net Assets Liabilities				23 395	49 073	34 636	34 610	22 812	15 752	4 572	8 861
Property Plant Equipment				6 160	18 668	14 607	11 846	9 498	7 581	6 097	4 613
Total Inventories				5 000	9 000	11 000	16 000	23 000	12 000	14 500	24 750
Other Debtors		2 669						235	653	800	14 609
Cash Bank In Hand	5 793	7 055	2 122	3 491
Net Assets Liabilities Including Pension Asset Liability	8 593	19 825	22 869	23 395
Stocks Inventory		2 000	5 000	5 000
Tangible Fixed Assets	6 130	6 172	7 222	6 160
Trade Debtors	14 166	9 415	27 875

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 592	19 824	22 868	23 394
Shareholder Funds	8 593	19 825	22 869	23 395

Other Financial Data
Version Production Software								2 020
Accumulated Depreciation Impairment Property Plant Equipment				4 460	10 683	15 552	19 500	22 667	25 194	27 227	28 553
Additions Other Than Through Business Combinations Property Plant Equipment					20 725	808	1 187	819
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			6 629	9 111	6 767	2 491	11 832	6 503	26 500	21 000	15 000
Corporation Tax Payable				5 685	9 563
Creditors				50 473	40 290	28 104	46 208	44 843	26 500	21 000	15 000
Dividends Paid				21 000	25 000						60 000
Finance Lease Liabilities Present Value Total					7 917	5 967	3 358	512
Finished Goods Goods For Resale				5 000	9 000	11 000	16 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 223	4 869	3 948	3 166	2 527	2 033	1 484
Loans From Directors				490	1 057	30	185	331
Net Current Assets Liabilities	2 463	13 653	15 647	17 235	30 405	20 029	22 764	13 314	36 111	20 633	20 362
Nominal Value Allotted Share Capital				1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors				674	583	605	614	10 622	1 409	940	6 845
Other Disposals Property Plant Equipment					1 994
Other Taxation Social Security Payable				6 016	14 403			7 427	26 098	17 827	26 684
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income				710	2 104	3 609	383	235
Profit Loss				21 526	50 678						64 289
Property Plant Equipment Gross Cost				10 620	29 351	30 159	31 346	32 165	32 775	33 324	33 166
Taxation Social Security Payable					23 966	5 893	17 638	7 428
Trade Creditors Trade Payables				28 497		13 118	12 581	19 779	2 102	9 536	1 174
Trade Debtors Trade Receivables				58 507	40 426	20 446	52 588	34 921	24 865	48 758	28 219
Amount Specific Advance Or Credit Directors									401	504	14 023
Amount Specific Advance Or Credit Made In Period Directors										78 036	85 546
Amount Specific Advance Or Credit Repaid In Period Directors										78 139	71 019
Additional Provisions Increase From New Provisions Recognised											-44
Deferred Tax Liabilities										1 158	1 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment											158
Disposals Property Plant Equipment											158
Merchandise									12 000	14 500	24 750
Provisions										1 158	1 114
Provisions For Liabilities Balance Sheet Subtotal									1 440	1 158	1 114
Total Additions Including From Business Combinations Property Plant Equipment									610	549
Total Assets Less Current Liabilities	8 593	19 825	22 869					22 812	43 692	26 730	24 975
Accruals Deferred Income Within One Year	420	474	569
Creditors Due Within One Year	18 156	8 043	19 673	50 473
Fixed Assets	6 130	6 172	7 222
Other Creditors Due Within One Year	16 417	4 666	173
Prepayments Accrued Income Current Asset	660	557	324
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 173	2 100	3 457	991
Tangible Fixed Assets Cost Or Valuation	8 173	6 172	9 629	10 620
Tangible Fixed Assets Depreciation	2 043	2 058	2 407	4 460
Tangible Fixed Assets Depreciation Charged In Period	2 043	2 058	2 407	2 053
Taxation Social Security Due Within One Year	1 319	2 903	10 529
Trade Creditors Within One Year			1 774

Company staff

Deborah S.

Role: Secretary

Appointed: 09 January 2012

Latest update: 23 January 2024

Richard S.

Role: Director

Appointed: 09 January 2012

Latest update: 23 January 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 04 July 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	04 July 2013
Annual Accounts 09 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	09 June 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 6 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 June 2016

Ras Extraction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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