Raw & More Limited in Winchester, SO23 0JG

Description

Data updated on: 01-11-2023

Raw & More Limited is categorised as Private Limited Company, based in 14 Quarry Rd, Winchester. The headquarters' zip code is SO23 0JG. The company has existed 10 years in the UK. The registration number is 09047307. The firm's SIC and NACE codes are 56102 meaning Unlicensed restaurants and cafes. The most recent filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-08-17.

From the data we have gathered, this particular business was started in May 2014 and has so far been steered by two directors.

Executives who have control over the firm are as follows: Cheryl S. owns 1/2 or less of company shares. Warren S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 157	843

Balance Sheet
Cash Bank On Hand		16 910	18 071		16 295	48 384	32 825	31 187	91 933
Current Assets	36 030	35 560	36 321	23 296	49 285	67 396	51 187	59 147	92 476
Debtors	2 491	18 000	17 500		32 240	18 150	17 500	22 960	543
Net Assets Liabilities		843	-26 478	-61 501	-78 006	-65 663	-84 052	-104 893	-48 568
Other Debtors		18 000	17 500		17 500	17 500	17 500	17 500
Property Plant Equipment		51 893	45 581		34 333	20 375	19 364	12 894
Total Inventories		650	750		750	862	862	5 000
Cash Bank In Hand	33 089	16 910
Intangible Fixed Assets		23 750
Net Assets Liabilities Including Pension Asset Liability	3 157	843
Stocks Inventory	450	650
Tangible Fixed Assets	7 539	51 893

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 057	743
Shareholder Funds	3 157	843

Other Financial Data
Version Production Software						2 020
Accrued Liabilities Deferred Income			2 189	1 950	1 950
Accumulated Amortisation Impairment Intangible Assets		1 250	6 250		16 250	21 250	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		6 928	19 632		37 089	51 641	59 787	66 257
Additions Other Than Through Business Combinations Property Plant Equipment			6 392			594	7 135
Amounts Owed To Related Parties		84 455	105 836
Average Number Employees During Period		12	13	-10	-13	12	12	12	12
Balances Amounts Owed To Related Parties		84 455	105 836
Bank Borrowings							48 780	46 183	35 794
Bank Borrowings Overdrafts							6 360
Creditors		110 360	19 105	21 361	170 374	157 184	107 961	130 751	105 250
Finished Goods Goods For Resale					750	862
Fixed Assets	7 539	75 643	64 331	59 999	43 083	24 125	19 364
Increase From Amortisation Charge For Year Intangible Assets			5 000			5 000	3 750
Increase From Depreciation Charge For Year Property Plant Equipment			12 704			14 552	8 146	6 470
Intangible Assets		23 750	18 750		8 750	3 750
Intangible Assets Gross Cost		25 000	25 000		25 000	25 000	25 000	25 000	25 000
Loans From Directors					135 930	130 446	74 666	101 166	105 060
Net Current Assets Liabilities	-4 382	-74 800	17 216	1 935	-121 089	-89 788	-64 622	-71 604	-12 774
Other Creditors		19 293	8 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 550		66 257
Other Disposals Property Plant Equipment							4 550		79 151
Other Inventories		650	750
Prepayments Accrued Income					267			5 460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					267
Property Plant Equipment Gross Cost		58 821	65 213		71 422	72 016	79 151	79 151
Recoverable Value-added Tax									543
Taxation Social Security Payable		6 612	11 518		24 720	19 919	18 461	18 100	12
Total Assets Less Current Liabilities			81 547	61 934	45 982	-65 663	-35 272	-58 710	-12 774
Trade Creditors Trade Payables			1 347		9 724	6 819	16 322	11 485	178
Trade Debtors Trade Receivables					14 473	650
Value-added Tax Payable							4 602
Consideration For Shares Issued	100
Creditors Due Within One Year	40 412	110 360
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Cheryl S.

Role: Director

Appointed: 20 May 2014

Latest update: 9 December 2023

Warren S.

Role: Director

Appointed: 20 May 2014

Latest update: 9 December 2023

People with significant control

Cheryl S.

Notified on 17 July 2016

Nature of control:

1/2 or less of shares

Warren S.

Notified on 17 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-05-20
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Raw & More Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl S.

Warren S.

People with significant control

Cheryl S.

Warren S.

Accounts Documents

Company filings

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