Rawheat Limited in Peterborough, PE4 6GD

Description

Data updated on: 01-11-2023

This firm is based in Peterborough with reg. no. 03802289. The firm was registered in 1999. The office of this firm is located at 17 Benedict Square . The postal code for this place is PE4 6GD. The enterprise's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. 28th July 2022 is the last time when company accounts were filed.

We have a team of two directors controlling the firm now, including Timothy B. and Richard W. who have been utilizing the directors obligations since 2003.

Executives with significant control over the firm are: Richard W. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Timothy B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-29	2022-07-28
Currency
Net Worth	52 589	31 034	25 317	1 436	4 335	1 090

Balance Sheet
Current Assets	143 974	123 933	152 175	124 777	128 010	141 933	141 933	129 290	158 606	170 880	229 113	280 729	249 320
Net Assets Liabilities							3 755	1 028	15 305	19 004	22 869	31 392	29 721
Cash Bank In Hand	27 339	34 636	20 205	25 362	34 617	79 055
Debtors	110 635	83 297	125 970	93 415	87 393	56 878
Net Assets Liabilities Including Pension Asset Liability	52 589	31 034	25 317	1 436	4 335	1 090
Stocks Inventory	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	21 510	18 431	14 179	19 684	14 770	13 334

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	52 487	30 932	25 215	1 334	4 233	988
Shareholder Funds	52 589	31 034	25 317	1 436	4 335	1 090

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 054	2 300	3 400	1 800	1 800	4 294	6 794
Average Number Employees During Period									8	8	8	9	10
Creditors							147 458	137 179	157 699	162 379	213 715	252 728	226 691
Fixed Assets	21 510	18 431	14 179	19 684	14 770	13 334	13 334	17 037	17 954	11 815	8 783	7 197	13 398
Net Current Assets Liabilities	38 060	16 483	12 975	-9 754	-4 735	-9 579	-5 525	-7 889	1 395	8 989	15 886	28 489	23 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									488	488	488	488	488
Total Assets Less Current Liabilities	59 570	34 914	27 154	9 930	10 035	3 755	7 809	9 148	19 349	20 804	24 669	35 686	36 515
Creditors Due After One Year	4 031	1 413		5 379	2 896
Creditors Due Within One Year	105 914	107 450	139 200	134 531	132 745	151 512
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 950	2 467	1 837	3 115	2 804	2 665
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 384		10 550		3 000
Tangible Fixed Assets Cost Or Valuation	55 218	57 602	57 602	68 152	68 152	71 152
Tangible Fixed Assets Depreciation	33 708	39 171	43 423	48 468	53 382	57 818
Tangible Fixed Assets Depreciation Charged In Period		5 463	4 252	5 045	4 914	4 436
Amount Specific Advance Or Credit Directors				510