Yakit Rakit Limited(the) in London, NW3 3QU

Description

Data updated on: 01-11-2023

1986 is the year of the beginning of Yakit Rakit Limited(the), the company registered at 77c Primrose Workshops, King Henrys Road, London. This means it's been 38 years Yakit Rakit (the) has been in the UK, as it was started on 30th October 1986. The firm reg. no. is 02068873 and the post code is NW3 3QU. This business's registered with SIC code 47710: Retail sale of clothing in specialised stores. Yakit Rakit Ltd(the) reported its latest accounts for the financial year up to 2022-01-31. The most recent confirmation statement was released on 2023-03-05.

With regards to this specific limited company, just about all of director's duties have so far been performed by Mark B..Since 1994 James C., had been managing this specific limited company until the resignation on 7th June 1996. Furthermore a different director, specifically Alan B. gave up the position in 1994. In addition, the director's tasks are regularly assisted with by a secretary - Kanwarbir S., who joined this specific limited company in September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	756 522	733 795

Balance Sheet
Cash Bank On Hand		377 168	446 053	557 390	588 343	107 574	281 253	250 090	263 332
Current Assets	736 163	735 282	768 428	910 242	967 133	749 104	816 328	938 939	774 570
Debtors	111 849	197 519	271 231	280 493	319 478	571 007	436 413	616 806	398 761
Net Assets Liabilities		733 795	755 169	809 355	877 467	712 511	722 544	811 968	778 703
Other Debtors		39 734	50 994	123 522	123 579	201 586		413 650	212 948
Property Plant Equipment		13 913	11 174	9 492	7 464	10 425	8 890	59 863	48 003
Total Inventories		160 595	51 144	72 359	59 312	70 523	98 662	75 243	112 477
Cash Bank In Hand	467 718	377 168
Net Assets Liabilities Including Pension Asset Liability	756 522	733 795
Stocks Inventory	156 596	160 595
Tangible Fixed Assets	16 130	13 913

Capital & Reserves
Called Up Share Capital	114 000	114 000
Profit Loss Account Reserve	642 522	619 795
Shareholder Funds	756 522	733 795

Other Financial Data
Accrued Liabilities			4 648	5 569	13 290	11 391		15 622	5 930
Accrued Liabilities Not Expressed Within Creditors Subtotal						-11 391	-2 914	-15 622
Accumulated Depreciation Impairment Property Plant Equipment		76 061	79 246	81 869	83 897	85 836	87 371	92 373	107 895
Additions Other Than Through Business Combinations Property Plant Equipment			446	941		4 900		55 975	3 662
Average Number Employees During Period		5	5	4	4	4	4	4	4
Comprehensive Income Expense		-22 727	21 374
Creditors		52 849	19 912	106 274	93 426	33 341	50 000	71 334	20 251
Dividend Per Share Interim				0
Dividends Paid On Shares Interim				3 400
Increase From Depreciation Charge For Year Property Plant Equipment			3 185	2 623	2 028	1 939	1 535	5 002	15 522
Net Current Assets Liabilities	760 214	742 384	748 516	803 968	873 707	704 372	768 854	825 726	753 237
Nominal Value Allotted Share Capital			114 000	114 000	114 000	114 000	114 000	114 000	114 000
Number Shares Issued Fully Paid			114 000	114 000	114 000	114 000	114 000	114 000	114 000
Other Creditors		20 278	1 891	13 936	16 430	653		4 499	4 562
Other Inventories		160 595	51 144	72 359	59 312	70 523	98 662	75 243	112 477
Par Value Share		1		1	1	1	1	1	1
Prepayments			27 011	28 753	29 251	76 970		3 200	10 674
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	40 268	39 734				76 970	10 355	3 200
Profit Loss		-22 727	21 374
Property Plant Equipment Gross Cost		89 974	90 420	91 361	91 361	96 261	96 261	152 236	155 898
Provisions For Liabilities Balance Sheet Subtotal		2 285	4 521	4 105	3 704	2 286	2 286	2 286	2 286
Taxation Social Security Payable		1 836	4 302	-3 461	21 510	-17 827		10 425	8 193
Total Assets Less Current Liabilities	776 344	756 297	759 690	813 460	881 171	726 188	777 744	901 210	801 240
Total Borrowings				14 804	14 804			71 334	20 251
Trade Creditors Trade Payables		30 735	9 071	75 426	43 750	50 515		34 419	-11 182
Trade Debtors Trade Receivables		197 519	220 237	128 218	166 648	292 451		199 956	175 139
Accruals Deferred Income	-17 537	-20 217
Creditors Due Within One Year	16 217	32 632
Fixed Assets	16 130	13 913
Number Shares Allotted	114 000	114 000
Provisions For Liabilities Charges	2 285	2 285
Redemption Value Redeemable Preference Share		1
Value Shares Allotted	114 000	114 000