Founded in 2017, Ras Machinery, classified under reg no. 10671463 is an active company. Currently registered at Unit 1 Broadmead Road MK43 9NX, Bedford the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Ross S., appointed on 15 March 2017. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Broadmead Road |
| Office Address2 | Stewartby |
| Town | Bedford |
| Post code | MK43 9NX |
| Country of origin | United Kingdom |
| Registration Number | 10671463 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Repair of machinery |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Ross S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross S.
| Notified on | 15 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 29 011 | 37 563 | 42 585 | 57 428 | 66 430 | 126 004 |
| Net Assets Liabilities | 776 | 4 993 | 1 159 | -1 728 | -1 524 | -35 579 |
| Cash Bank On Hand | 12 152 | 3 331 | ||||
| Debtors | 15 276 | 32 430 | 57 673 | |||
| Other Debtors | 7 359 | 10 078 | 35 210 | |||
| Total Inventories | 30 000 | 34 000 | 65 000 | |||
| Property Plant Equipment | 17 516 | 23 269 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 750 | 750 | 2 326 | 750 | ||
| Average Number Employees During Period | -1 | -1 | -1 | 1 | 1 | 2 |
| Creditors | 34 515 | 39 551 | 43 591 | 31 000 | 24 650 | 32 805 |
| Fixed Assets | 4 200 | 6 123 | 3 891 | 17 516 | ||
| Net Current Assets Liabilities | 3 424 | -380 | -406 | 11 756 | -143 | -46 700 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 080 | 1 608 | 600 | |||
| Total Assets Less Current Liabilities | 776 | 5 743 | 3 485 | 29 272 | 23 126 | -2 774 |
| Amount Specific Advance Or Credit Directors | 7 358 | 9 478 | 26 889 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 358 | 9 478 | 17 411 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 358 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 210 | 14 611 | 26 593 | |||
| Bank Borrowings Overdrafts | 31 000 | 24 650 | 32 805 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 916 | 11 982 | ||||
| Other Creditors | 5 385 | 2 920 | 52 051 | |||
| Other Taxation Social Security Payable | 6 222 | 8 153 | 6 400 | |||
| Profit Loss | 32 204 | -34 055 | ||||
| Property Plant Equipment Gross Cost | 25 726 | 37 880 | 70 519 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 054 | 32 639 | ||||
| Trade Creditors Trade Payables | 29 245 | 39 256 | 89 436 | |||
| Trade Debtors Trade Receivables | 7 917 | 22 352 | 22 463 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 515 | |||||
| Disposals Property Plant Equipment | 1 900 | |||||
| Dividends Paid | 32 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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