Raupack Machinery Ltd in Nottingham, NG16 1HN

Description

Data updated on: 01-11-2023

This firm called Raupack Machinery was established on 2011-12-08 as a Private Limited Company. This business's head office can be found at Nottingham on The Office 105 Newdigate Road, Watnall. When you want to reach this business by mail, its postal code is NG16 1HN. The office registration number for Raupack Machinery Ltd is 07876181. This business's declared SIC number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Sat, 30th Apr 2022 is the last time the company accounts were reported.

Within the following company, the majority of director's tasks have so far been done by Wolfgang R., Marie-Luise R. and Gregor R.. As for these three individuals, Wolfgang R. has managed company for the longest time, having become a vital addition to company's Management Board on December 2011.

Gregor R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 879	-46 303	-43 789	80 547	88 586

Balance Sheet
Current Assets	98 624	131 797	121 877	611 170	288 342	127 496	192 780	224 352	253 774	218 397	172 124
Net Assets Liabilities					88 586	81 465	59 261	85 063	163 014	170 952	149 440
Cash Bank In Hand	53 139	46 612	66 159	214 689
Debtors	45 414	85 100	55 633	400 091
Net Assets Liabilities Including Pension Asset Liability	5 879	-46 303	-43 789	80 546	88 586
Stocks Inventory	71	85	85	85
Tangible Fixed Assets	13 949	6 974		500

Capital & Reserves
Called Up Share Capital	100	100	100	131
Profit Loss Account Reserve	5 779	-46 403	-43 889	80 416
Shareholder Funds	5 879	-46 303	-43 789	80 547	88 586

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					600			4 616	4 616		750
Average Number Employees During Period							2	2	1	1	1
Creditors					219 109	49 033	135 309	136 289	87 501	52 851	64 289
Fixed Assets	13 949	6 974		500	16 320	394					35 960
Net Current Assets Liabilities	-8 070	-53 277	-43 789	80 047	72 866	81 071	59 261	89 679	167 630	170 952	114 230
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 693	3 632	2 608	1 790	1 616	1 357	5 406	6 395
Total Assets Less Current Liabilities	5 879	-46 303	-43 789	80 547	89 186	81 465	59 261	89 679	167 630	170 952	150 190
Accruals Deferred Income				3 375	600
Creditors Due Within One Year	106 694	185 074	165 666	531 442	219 108
Number Shares Allotted		100	100	31
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	31
Tangible Fixed Assets Additions	20 924			750
Tangible Fixed Assets Cost Or Valuation	20 924	20 924	11 024	11 775
Tangible Fixed Assets Depreciation	6 975	13 950	11 024	11 275
Tangible Fixed Assets Depreciation Charged In Period	6 975	6 975	3 674	250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 600
Tangible Fixed Assets Disposals			9 900

Company staff

Wolfgang R.

Role: Director

Appointed: 08 December 2011

Latest update: 28 December 2023

Marie-Luise R.

Role: Director

Appointed: 08 December 2011

Latest update: 28 December 2023

Gregor R.

Role: Director

Appointed: 08 December 2011

Latest update: 28 December 2023

People with significant control

Gregor R.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 September 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 August 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Raupack Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wolfgang R.

Marie-Luise R.

Gregor R.

People with significant control

Gregor R.

Accounts Documents

Company filings

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