Rashmian Limited in Ruislip, HA4 0EJ

Description

Data updated on: 01-11-2023

Rashmian Limited 's been in this business for at least 48 years. Started with Registered No. 01280301 in 1976, the firm is located at Unit J Braintree Industrial Estate, Ruislip HA4 0EJ. This firm's SIC code is 46900: Non-specialised wholesale trade. Rashmian Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-05-10.

The knowledge we have that details the following enterprise's executives suggests a leadership of five directors: Kunal P., Setu P., Kirankumar P. and 2 other directors who might be found below who assumed their respective positions on Wed, 1st Aug 2012, Tue, 24th Sep 1991. In addition, the director's responsibilities are often supported by a secretary - Kirankumar P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	674 834	2 372 674
Current Assets	7 395 249	10 976 411
Debtors	2 349 329	6 057 661
Net Assets Liabilities	10 388 002	11 245 597
Other Debtors		3 695 000
Property Plant Equipment	2 065 890	2 045 429
Total Inventories	4 371 086	2 546 076

Other Financial Data
Audit Fees Expenses	14 500	24 615
Company Contributions To Money Purchase Plans Directors	76 860	119 740
Director Remuneration	462 656	470 988
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5
Accrued Liabilities	35 145	39 979
Accumulated Amortisation Impairment Intangible Assets	60 983	63 204
Accumulated Depreciation Impairment Property Plant Equipment	428 239	466 499
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-647 000
Administrative Expenses	1 816 817	2 032 546
Amortisation Expense Intangible Assets	7 675	2 221
Applicable Tax Rate	19	19
Average Number Employees During Period	26	25
Bank Borrowings	1 022 675
Bank Borrowings Overdrafts	888 073
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value	674 834
Comprehensive Income Expense	3 667 622	1 277 595
Corporation Tax Payable	179 128	754 000
Cost Sales	10 626 158	12 416 526
Creditors	894 225	5 752
Current Tax For Period	240 852	955 182
Deferred Tax Asset Debtors		10 000
Deferred Tax Assets		10 000
Deferred Tax Liabilities	-15 000
Depreciation Amortisation Expense	44 719	40 481
Depreciation Expense Property Plant Equipment	37 044	38 260
Disposals Investment Property Fair Value Model		4 000 000
Distribution Costs	186 836	243 505
Dividends Paid	420 000	420 000
Dividends Paid Classified As Financing Activities	-420 000	-420 000
Dividends Paid On Shares Final	420 000	420 000
Dividends Received Classified As Investing Activities	-462
Fixed Assets	6 084 336	2 062 737
Further Item Interest Expense Component Total Interest Expense	59 291	7 418
Further Operating Expense Item Component Total Operating Expenses		-91 275
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 092	8 092
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-7 381	20 238
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-334 004	-29 161
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	291 838	-97 561
Gain Loss On Disposal Assets Income Statement Subtotal		40 000
Gain Loss On Disposals Property Plant Equipment		40 000
Gross Profit Loss	3 284 319	3 760 019
Income From Other Fixed Asset Investments	462
Income Taxes Paid Refund Classified As Operating Activities	-300 000	-380 310
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	491 511	1 697 840
Increase Decrease In Current Tax From Adjustment For Prior Periods	-68	1 021
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	32 283	-1 825 010
Increase From Amortisation Charge For Year Intangible Assets		2 221
Increase From Depreciation Charge For Year Property Plant Equipment		38 260
Intangible Assets	14 810	12 589
Intangible Assets Gross Cost	75 793
Interest Expense On Bank Loans Similar Borrowings	29 779	20 917
Interest Expense On Bank Overdrafts	3 205
Interest Paid Classified As Operating Activities	-92 275	-28 335
Interest Payable Similar Charges Finance Costs	92 275	28 335
Investment Property	4 000 000
Investment Property Fair Value Model	4 000 000
Investments Fixed Assets	3 636	4 719
Merchandise	4 371 086	2 546 076
Net Cash Flows From Used In Financing Activities	560 202	1 443 075
Net Cash Flows From Used In Investing Activities	-249 781	-77 487
Net Cash Flows From Used In Operating Activities	-801 932	-3 063 428
Net Cash Generated From Operations	-1 194 207	-3 472 073
Net Current Assets Liabilities	5 834 891	9 188 612
Net Interest Received Paid Classified As Investing Activities	-1 273	-286
Number Shares Issued Fully Paid		210 000
Operating Profit Loss	4 565 014	1 613 826
Other Creditors	6 152	5 752
Other Deferred Tax Expense Credit	566 000	-647 000
Other Interest Receivable Similar Income Finance Income	1 273	286
Other Investments Other Than Loans	3 636	1 083
Other Operating Income Format1	37 500	128 775
Other Taxation Social Security Payable	33 208	34 409
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	147 528	183 017
Proceeds From Sales Investment Properties	-250 000	-95 000
Profit Loss	3 667 622	1 277 595
Profit Loss On Ordinary Activities Before Tax	4 474 474	1 585 777
Property Plant Equipment Gross Cost	2 494 129	2 511 928
Provisions	637 000	-10 000
Provisions For Liabilities Balance Sheet Subtotal	637 000
Purchase Property Plant Equipment	-1 954	-17 799
Repayments Borrowings Classified As Financing Activities	-140 202	-1 023 075
Social Security Costs	103 367	117 392
Staff Costs Employee Benefits Expense	1 268 788	1 336 864
Tax Decrease Increase From Effect Revenue Exempt From Taxation	88	7 600
Tax Expense Credit Applicable Tax Rate	850 150	301 298
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 384	1 910
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 375	1 534
Tax Tax Credit On Profit Or Loss On Ordinary Activities	806 852	308 182
Total Additions Including From Business Combinations Property Plant Equipment		17 799
Total Assets Less Current Liabilities	11 919 227	11 251 349
Total Operating Lease Payments	7 648	8 240
Trade Creditors Trade Payables	807 772	762 148
Trade Debtors Trade Receivables	2 255 100	2 352 661
Turnover Revenue	13 910 477	16 176 545
Wages Salaries	1 017 893	1 036 455