Rateneed Limited in Luton, LU4 8FE

Description

Data updated on: 01-11-2023

Rateneed is a company situated at LU4 8FE Luton at 5 Imperial Court. This business was formed in 1984 and is registered under the registration number 01808154. This business has been present on the British market for 40 years now and company current status is active. The enterprise's principal business activity number is 47110 which means . Rateneed Ltd released its account information for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-06-08.

There's one director presently managing this specific firm, namely Anil S. who's been executing the director's responsibilities for 40 years. For 20 years Chandrakant S., had performed the duties for this firm till the resignation on 2011-04-24. In order to support the directors in their duties, the firm has been utilizing the skills of Anil S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	413 335	668 913	606 915	1 013 199	1 317 296	1 671 401	1 530 601	1 863 187
Current Assets	5 578 819	5 735 122	6 156 929	6 593 054	7 113 144	7 521 234	7 754 278	8 415 271
Debtors	4 570 661	3 937 229	4 421 201	3 584 898	3 566 154	3 541 004	3 496 533	3 667 802
Net Assets Liabilities	6 034 624	6 647 776	7 089 853	7 414 779	7 669 490	7 901 628	8 028 727	8 289 426
Other Debtors	4 570 661	3 937 229	4 421 201	3 584 898	3 566 154	3 541 004	3 496 533	3 667 802
Property Plant Equipment	605 379	589 461	578 885	569 373	559 924	534 314	510 092
Total Inventories	594 823	1 128 980	1 128 813	1 994 957	2 229 694	2 308 829	2 727 144	2 884 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	151 159	178 897	203 416	228 892	255 424	269 549	293 313	99 245
Additional Provisions Increase From New Provisions Recognised				250	262
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-13 984			-2 808	109 090	-2 696
Additions Other Than Through Business Combinations Investment Property Fair Value Model						251 382	281 600	2 919
Average Number Employees During Period	13	13	12	11	12	12	12	18
Bank Borrowings	230 388	201 150	171 876
Bank Borrowings Overdrafts	201 333	171 595	142 321
Creditors	201 333	171 595	142 321	3 589 046	3 844 714	4 249 246	4 503 479	4 887 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 594	5 173		15 012	704
Disposals Property Plant Equipment			9 718	9 000		21 076	1 265
Fixed Assets	4 807 879	4 789 461	4 778 885	4 769 373	4 759 924	4 985 696	5 243 074	5 224 379
Increase From Depreciation Charge For Year Property Plant Equipment		27 738	29 113	30 649	26 532	29 137	24 468	10 829
Investment Property	4 200 000	4 200 000	4 200 000	4 200 000	4 200 000	4 451 382	4 732 982	4 735 901
Investment Property Fair Value Model	4 200 000	4 200 000	4 200 000	4 200 000	4 200 000	4 451 382	4 732 982	4 735 901
Investments Fixed Assets	2 500
Net Current Assets Liabilities	1 835 161	2 402 246	2 811 641	3 004 008	3 268 430	3 271 988	3 250 799	3 527 497
Other Creditors	2 196 627	2 419 235	2 626 267	2 903 927	3 219 945	3 685 011	3 787 401	4 163 367
Other Investments Other Than Loans	2 500	-2 500
Other Taxation Social Security Payable	1 053 063	283 914	212 938	180 710	179 240	199 791	212 286	216 714
Property Plant Equipment Gross Cost	756 538	768 358	782 301	798 265	815 348	803 863	803 405
Provisions		372 336	358 352	358 602	358 864	356 056	465 146	462 450
Provisions For Liabilities Balance Sheet Subtotal	407 083	372 336	358 352	358 602	358 864	356 056	465 146	462 450
Total Additions Including From Business Combinations Property Plant Equipment		11 820	23 661	24 964	17 083	9 591	807
Total Assets Less Current Liabilities	6 643 040	7 191 707	7 590 526	7 773 381	8 028 354	8 257 684	8 493 873	8 751 876
Trade Creditors Trade Payables	464 913	600 172	476 528	504 409	445 529	364 444	503 792	507 693

Company staff

Anil S.

Role: Secretary

Latest update: 24 April 2024

Anil S.

Role: Director

Appointed: 08 June 1991

Latest update: 24 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rateneed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil S.

Anil S.

Chandrakant S.

Accounts Documents

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