Ratec Research Limited in Bicester, OX27 9BD

Description

Data updated on: 01-11-2023

Based in Tower Hill Business Park, Bicester OX27 9BD Ratec Research Limited is classified as a Private Limited Company registered under the 04187177 registration number. It was started 23 years ago. From May 3, 2001 Ratec Research Limited is no longer under the name Yardcourt. The firm's SIC code is 28150 and has the NACE code: Manufacture of bearings, gears, gearing and driving elements. The latest annual accounts cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-02-15.

Raymond E. is this company's only director, that was designated to this position on April 4, 2001. To provide support to the directors, the abovementioned firm has been utilizing the skills of Carol E. as a secretary since 2001.

Executives with significant control over the firm are: Raymond E. has substantial control or influence over the company. Compound Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bicester at Poundon, OX27 9BD, Oxfordshire and was registered as a PSC under the reg no 02680925.

Previous company's names
Ratec Research Limited 2001-05-03
Yardcourt Limited 2001-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	471 110	344 752	398 497	448 265	287 299	289 416	354 149	539 981
Current Assets	715 300	617 381	685 671	761 137	559 727	527 030	574 896	668 057
Debtors	140 853	158 655	189 892	202 927	234 180	210 496	203 563	114 177
Other Debtors			20 000	78 000	78 000	78 000	52 000	26 000
Property Plant Equipment	1 115	836	627	470	353	265	199	149
Total Inventories	103 337	113 974	97 282	109 945	38 248	27 118	17 184	13 899

Other Financial Data
Accrued Liabilities	102 983	67 583	2 500	37 583	2 500	22 573	23 078	23 078
Accumulated Depreciation Impairment Property Plant Equipment	18 855	19 134	19 343	19 500	19 617	19 705	19 771	19 821
Amounts Owed To Directors		119 089	99 089	19 089	89	89	89	89
Amounts Owed To Group Undertakings	351 018	259 234	383 519	466 965	310 092	278 206	264 442	224 526
Average Number Employees During Period	3	3	3	3	3	3	1	1
Corporation Tax Payable	34	69	248	868	2 056	1 761	14 757	25 896
Creditors	588 886	480 663	535 396	573 786	363 611	323 405	308 358	291 122
Increase From Depreciation Charge For Year Property Plant Equipment		279	209	157	117	88	66	50
Merchandise	63 766	68 211	62 877	58 525	12 095	20 324	17 184	13 899
Net Current Assets Liabilities	126 414	136 718	150 275	187 351	196 116	203 625	266 538	376 935
Other Creditors				285	768	255	257	257
Other Taxation Social Security Payable	4 154	4 492				1 619	1 843	2 248
Prepayments	6 128	5 171	5 645	5 901	5 661	5 430	5 533	6 115
Profit Loss		10 025	13 348	36 919	8 648	7 421
Property Plant Equipment Gross Cost	19 970	19 970	19 970	19 970	19 970	19 970	19 970
Recoverable Value-added Tax			10 409	16 651	22 442	10 504
Total Assets Less Current Liabilities	127 529	137 554	150 902	187 821	196 469	203 890	266 737	377 084
Trade Creditors Trade Payables	9 448	23 829	50 040	48 996	48 106	18 902	3 892	15 028
Trade Debtors Trade Receivables	134 725	153 484	153 838	102 375	128 077	116 562	146 030	82 062
Value-added Tax Payable		6 367
Work In Progress	39 571	45 763	34 405	51 420	26 153	6 794

Company staff

Carol E.

Role: Secretary

Appointed: 04 April 2001

Latest update: 24 April 2024

Raymond E.

Role: Director

Appointed: 04 April 2001

Latest update: 24 April 2024

People with significant control

Raymond E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Compound Ltd

Address: Tower Hill Business Park Poundon, Bicester, Oxfordshire, OX27 9BD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 02680925

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 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

Ratec Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol E.

Raymond E.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Raymond E.

Compound Ltd

Accounts Documents

Company filings

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