Founded in 2009, A. J. Raucki & Son, classified under reg no. 06936881 is an active company. Currently registered at Lime Tree Farm Off Lydeard Mead TA4 3UD, Taunton the company has been in the business for fifteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Barbara R., Joseph R.. Of them, Barbara R., Joseph R. have been with the company the longest, being appointed on 17 June 2009. As of 1 June 2024, there was 1 ex director - John C.. There were no ex secretaries.
This company operates within the TA4 3UD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1127972 . It is located at Limetree Farm, Hard Standing At Side Of Building, Taunton with a total of 1 carsand 1 trailers.
| Office Address | Lime Tree Farm Off Lydeard Mead |
| Office Address2 | Bishops Lydeard |
| Town | Taunton |
| Post code | TA4 3UD |
| Country of origin | United Kingdom |
| Registration Number | 06936881 |
| Date of Incorporation | Wed, 17th Jun 2009 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (62 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2009
Position: Director
Appointed: 17 June 2009
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Barabara R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joseph R. This PSC owns 25-50% shares and has 25-50% voting rights.
Barabara R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 150 110 | 141 165 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 98 983 | 92 951 | |||||||
| Current Assets | 44 234 | 54 751 | 100 306 | 39 137 | 42 124 | 51 116 | 41 687 | 158 282 | 134 009 |
| Debtors | 17 030 | 28 973 | 7 799 | 18 214 | |||||
| Net Assets Liabilities | 142 761 | 176 464 | 145 752 | 69 533 | -10 113 | -5 334 | 109 365 | 136 211 | |
| Property Plant Equipment | 177 492 | 204 859 | |||||||
| Total Inventories | 51 500 | 22 844 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 150 110 | 141 165 | |||||||
| Stocks Inventory | 27 204 | 25 778 | |||||||
| Tangible Fixed Assets | 191 585 | 183 588 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 150 010 | 150 010 | |||||||
| Profit Loss Account Reserve | 100 | -8 845 | |||||||
| Shareholder Funds | 150 110 | 141 165 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 200 | -2 300 | -2 200 | -2 200 | -2 390 | -2 450 | -2 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 691 | 112 266 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 941 | ||||||||
| Amounts Owed To Related Parties | 15 000 | 15 000 | |||||||
| Average Number Employees During Period | 9 | 9 | 10 | 9 | 9 | 9 | 10 | ||
| Creditors | 21 589 | 21 574 | 13 995 | 85 657 | 164 937 | 151 208 | 139 918 | 111 299 | |
| Financial Commitments Other Than Capital Commitments | 30 511 | 21 156 | 8 750 | 752 | 21 512 | ||||
| Fixed Assets | 191 585 | 183 588 | 188 761 | 181 329 | 175 715 | 187 707 | 182 821 | 177 492 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 575 | ||||||||
| Net Current Assets Liabilities | -31 477 | -19 238 | 11 577 | -19 382 | -18 325 | -30 493 | -34 497 | 71 791 | 47 631 |
| Other Inventories | 3 500 | 2 200 | |||||||
| Other Payables Accrued Expenses | 2 700 | 3 025 | |||||||
| Other Remaining Borrowings | 139 918 | 111 299 | |||||||
| Prepayments | 2 241 | 2 418 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 536 | 1 529 | 1 519 | 2 485 | 1 592 | 1 969 | 2 241 | ||
| Property Plant Equipment Gross Cost | 279 184 | 317 125 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 980 | ||||||||
| Taxation Social Security Payable | 41 548 | 30 767 | |||||||
| Total Assets Less Current Liabilities | 160 108 | 164 350 | 200 338 | 161 947 | 157 390 | 157 214 | 148 324 | 249 283 | 252 490 |
| Total Borrowings | 139 918 | 111 299 | |||||||
| Trade Creditors Trade Payables | 19 243 | 29 586 | |||||||
| Trade Debtors Trade Receivables | 5 558 | 15 796 | |||||||
| Work In Progress | 48 000 | 20 644 | |||||||
| Creditors Due After One Year | 6 165 | 21 589 | |||||||
| Creditors Due Within One Year | 75 711 | 73 989 | |||||||
| Number Shares Allotted | 150 010 | 150 010 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 3 833 | 1 596 | |||||||
| Value Shares Allotted | 150 010 | 150 010 | |||||||
| Limetree Farm | |
|---|---|
| Address | Hard Standing At Side Of Building , Lydeard Mead , Bishops Lydeard |
| City | Taunton |
| Post code | TA4 3UD |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 21st, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy