Raw Perfection Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Situated at 2 Minton Place, Bicester OX26 6QB Raw Perfection Limited is categorised as a Private Limited Company issued a 04363879 Companies House Reg No. This firm appeared on 2002-01-30. This firm's SIC and NACE codes are 47290: Other retail sale of food in specialised stores. Raw Perfection Ltd reported its latest accounts for the financial year up to 2022-04-30. The business most recent annual confirmation statement was filed on 2023-01-29.

This company has just one director at present controlling the following limited company, namely Philip N. who has been doing the director's tasks for 22 years.

Philip N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	265 370	319 309	282 757

Balance Sheet
Cash Bank On Hand			173 499	106 748	54 722	137 068	239 923	165 599	178 827	194 793
Current Assets	250 561	339 624	332 082	329 234	190 890	337 592	436 695	939 013	580 299	586 417
Debtors	7 267	21 116	17 466	54 417	21 203	20 930	12 806	530 250	151 136	92 235
Net Assets Liabilities			282 756	353 156				818 439
Other Debtors				37 240	8 673	6 044	2 622	471 625	64 687	24 544
Property Plant Equipment			248
Total Inventories			141 117	168 069	114 965	179 594	183 966	243 164	250 336	299 389
Cash Bank In Hand	141 981	163 294	173 499
Intangible Fixed Assets	13 340	7 670	2 000
Stocks Inventory	101 313	155 214	141 117
Tangible Fixed Assets	7 977	5 775	247

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	265 368	319 307	282 755
Shareholder Funds	265 370	319 309	282 757

Other Financial Data
Accrued Liabilities Deferred Income							1 231	2 494	2 745	2 950
Accumulated Amortisation Impairment Intangible Assets			54 700	56 700	56 700	56 700	56 700	56 700	219 156	425 100
Accumulated Depreciation Impairment Property Plant Equipment			15 499	15 747	13 247	13 247	13 247	13 247	12 819	2 445
Administrative Expenses								284 263
Amounts Owed By Group Undertakings								5 509
Average Number Employees During Period						1	1	3	3	3
Balances Amounts Owed By Related Parties								5 509	64 651
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-282 754
Corporation Tax Payable				13 857	2 388	41 784	40 449	109 709	108 725	39 152
Creditors			99 526	173 277	79 312	129 390	106 019	164 963	276 822	165 185
Current Tax For Period				13 857	2 388	41 786	40 449	112 825	114 008	44 436
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-48
Dividend Income				48 240
Dividends Paid							60 000	60 000	60 000
Finished Goods					114 965	179 594
Fixed Assets	69 317	61 445	50 247	197 199				58 000	810 544	605 600
Income From Related Parties							60 062	46 958	73 298	149 802
Increase Decrease In Current Tax From Adjustment For Prior Periods								-3 116	5 282
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				248
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									162 456	205 944
Intangible Assets			2 000						752 544	547 600
Intangible Assets Gross Cost			56 700	56 700	56 700	56 700	56 700	56 700	971 700	972 700
Interest Income On Bank Deposits			1 733	1 259
Investments Fixed Assets	48 000	48 000	48 000	197 199	197 199	236 716	236 716	58 000	58 000	58 000
Net Current Assets Liabilities	208 278	257 938	232 558	155 957	111 578	208 202	330 676	766 499	303 477	421 232
Number Shares Issued Fully Paid					2	2	2
Other Creditors				139 817	62 618	70 148	10 728		89 421	58 893
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								132 747
Other Debtors Balance Sheet Subtotal					8 673	6 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 500				428	10 374
Other Disposals Property Plant Equipment					2 500				428	10 374
Other Investments Other Than Loans							236 716	58 000	58 000	58 000
Other Taxation Social Security Payable				19 152	13 830	16 673	29 137	23 038	34 658	19 264
Par Value Share		1	1		1
Payments To Related Parties									1 223	3 151
Percentage Class Share Held In Associate				40	40	40	40	40	40	40
Prepayments Accrued Income							2 084	15 193	18 956	2 776
Profit Loss				170 400	15 621
Profit Loss On Ordinary Activities After Tax								320 015
Property Plant Equipment Gross Cost			15 747	15 747	13 247	13 247	13 247	13 247	12 819	2 445
Provisions For Liabilities Balance Sheet Subtotal			48
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 809	2 388			109 709
Total Assets Less Current Liabilities	277 595	319 383	282 805	353 156	308 777	444 918	567 392	818 439	1 114 021	1 026 832
Total Current Tax Expense Credit								109 709	114 008
Trade Creditors Trade Payables				451	476	785	24 474	29 722	41 273	44 926
Trade Debtors Trade Receivables				17 177	12 530	14 886	10 184	43 432	67 493	64 915
Advances Credits Directors							-10 728	466 116	88 505
Advances Credits Made In Period Directors								1 404 332	382 748
Advances Credits Repaid In Period Directors								933 376	930 347
Director Remuneration						8 530	8 722	9 600	9 623	132 136
Director Remuneration Benefits Including Payments To Third Parties					8 344	8 530
Employees Total						1
Creditors Due After One Year	12 000
Creditors Due Within One Year	42 283	81 686	99 524
Intangible Fixed Assets Aggregate Amortisation Impairment	43 360	49 030	54 700
Intangible Fixed Assets Amortisation Charged In Period		5 670	5 670
Intangible Fixed Assets Cost Or Valuation		56 700	56 700
Number Shares Allotted		2	2
Percentage Associate Held		40	40
Provisions For Liabilities Charges	225	74	48
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation		22 800	15 747
Tangible Fixed Assets Depreciation	14 823	17 026	15 500
Tangible Fixed Assets Depreciation Charged In Period		2 202	1 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 950
Tangible Fixed Assets Disposals			7 053

Company staff

Philip N.

Role: Director

Appointed: 30 January 2002

Latest update: 20 April 2024

People with significant control

Philip N.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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

Raw Perfection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip N.

Angela W.

Emma G.

People with significant control

Philip N.

Accounts Documents

Company filings

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