Racaw started in year 2003 as Private Limited Company with registration number 04659910. The Racaw company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Torquay at Sigma House Oak View Close. Postal code: TQ2 7FF.
At the moment there are 2 directors in the the firm, namely Andrew W. and Annette W.. In addition one secretary - Andrew W. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sigma House Oak View Close |
Office Address2 | Edginswell Park |
Town | Torquay |
Post code | TQ2 7FF |
Country of origin | United Kingdom |
Registration Number | 04659910 |
Date of Incorporation | Mon, 10th Feb 2003 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Andrew W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Annette W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Annette W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 115 965 | 73 279 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 209 804 | 119 130 | 106 550 | 269 656 | 202 562 | 107 575 | 94 944 | ||
Current Assets | 158 749 | 128 453 | 262 169 | 204 104 | 206 873 | 432 258 | 264 649 | ||
Debtors | 45 075 | 36 944 | 33 883 | 74 987 | 85 457 | 74 887 | 56 437 | 92 635 | 160 698 |
Net Assets Liabilities | 128 253 | 129 121 | 126 492 | 189 124 | 176 965 | 168 708 | 162 510 | ||
Other Debtors | 1 429 | 7 534 | 754 | 7 116 | 6 408 | ||||
Property Plant Equipment | 31 950 | 26 723 | 34 318 | 41 201 | 39 031 | 31 966 | 28 962 | ||
Total Inventories | 18 482 | 9 987 | 14 866 | 87 715 | 5 650 | 36 571 | 45 556 | ||
Cash Bank In Hand | 106 299 | 69 945 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 115 965 | 73 279 | |||||||
Stocks Inventory | 7 375 | 21 564 | |||||||
Tangible Fixed Assets | 31 997 | 33 891 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 400 | 400 | |||||||
Profit Loss Account Reserve | 115 565 | 72 879 | |||||||
Shareholder Funds | 115 965 | 73 279 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 415 | 60 642 | 67 417 | 76 036 | 84 710 | 91 775 | 97 745 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 370 | 15 502 | 6 504 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 6 | 6 | ||
Corporation Tax Payable | 15 489 | 917 | |||||||
Creditors | 160 244 | 97 519 | 109 177 | 277 412 | 120 088 | 94 636 | 161 137 | ||
Deferred Income | 1 249 | 1 029 | 808 | ||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||||
Financial Commitments Other Than Capital Commitments | 19 600 | 11 200 | |||||||
Government Grant Income | 221 | 14 908 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 227 | 6 775 | 8 619 | 8 674 | 7 065 | 5 970 | |||
Net Current Assets Liabilities | 89 468 | 44 888 | 101 925 | 106 585 | 97 696 | 154 846 | 144 561 | ||
Nominal Value Allotted Share Capital | 400 | 400 | 400 | 400 | 400 | 100 | 100 | ||
Number Shares Issued Fully Paid | 400 | 400 | 400 | 400 | 400 | 100 | 100 | ||
Other Creditors | 48 085 | 56 103 | 58 818 | 212 853 | 76 586 | 64 116 | 111 986 | ||
Other Payables Accrued Expenses | 3 528 | 754 | |||||||
Other Provisions Balance Sheet Subtotal | 6 628 | 5 403 | 6 513 | ||||||
Other Taxation Payable | 15 139 | 11 281 | 27 935 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 3 454 | 3 349 | 4 237 | 5 173 | 6 223 | ||||
Property Plant Equipment Gross Cost | 87 365 | 87 365 | 101 735 | 117 237 | 123 741 | 123 741 | 126 707 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 622 | 4 187 | 5 522 | 6 923 | 6 628 | ||||
Taxation Social Security Payable | 5 126 | 1 902 | 9 037 | 4 920 | 15 139 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 966 | ||||||||
Total Assets Less Current Liabilities | 121 465 | 78 779 | 133 875 | 133 308 | 132 014 | 196 047 | 183 592 | ||
Trade Creditors Trade Payables | 77 819 | 19 485 | 27 216 | 23 860 | 8 827 | 19 239 | 21 216 | ||
Trade Debtors Trade Receivables | 30 429 | 70 209 | 81 220 | 62 180 | 49 460 | 85 519 | 154 290 | ||
Unpaid Contributions To Pension Schemes | 112 | 90 | 329 | 2 378 | 2 485 | ||||
Useful Life Property Plant Equipment Years | 10 | 10 | |||||||
Creditors Due Within One Year | 69 281 | 83 565 | |||||||
Fixed Assets | 31 997 | 33 891 | |||||||
Number Shares Allotted | 400 | 400 | |||||||
Provisions For Liabilities Charges | 5 500 | 5 500 | |||||||
Value Shares Allotted | 400 | 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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