R A Metal Works started in year 2014 as Private Limited Company with registration number 09338186. The R A Metal Works company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wakefield at 19 Marsland Street. Postal code: WF1 4PD.
The company has one director. Rafakat A., appointed on 3 December 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Marsland Street |
Town | Wakefield |
Post code | WF1 4PD |
Country of origin | United Kingdom |
Registration Number | 09338186 |
Date of Incorporation | Wed, 3rd Dec 2014 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 22nd Sep 2023 (2023-09-22) |
Last confirmation statement dated | Thu, 8th Sep 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Rafakat A. This PSC and has 25-50% shares.
Rafakat A.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -5 598 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 232 | 18 232 | 18 232 | 150 225 | 143 098 | |||
Current Assets | 35 182 | 35 182 | 35 182 | 207 724 | 285 598 | 274 409 | 397 349 | 333 275 |
Debtors | 1 950 | 1 950 | 1 950 | 42 499 | 127 500 | |||
Net Assets Liabilities | -5 598 | -5 598 | -45 546 | 38 939 | 13 341 | 44 542 | 73 991 | 85 125 |
Other Debtors | 1 950 | 1 950 | 4 105 | 25 000 | 110 001 | |||
Property Plant Equipment | 11 000 | 11 000 | 11 000 | 5 632 | 4 506 | |||
Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
Cash Bank In Hand | 18 232 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 598 | |||||||
Stocks Inventory | 15 000 | |||||||
Tangible Fixed Assets | 11 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -5 698 | |||||||
Shareholder Funds | -5 598 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 960 | 5 368 | 6 494 | |||||
Amounts Owed To Group Undertakings Participating Interests | 154 818 | 145 788 | ||||||
Average Number Employees During Period | 1 | 3 | 1 | 1 | 2 | 2 | ||
Creditors | 18 509 | 18 509 | 98 037 | 129 149 | 130 975 | 88 307 | 167 973 | 201 497 |
Finished Goods Goods For Resale | 15 000 | 15 000 | 15 000 | 15 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 408 | 1 126 | ||||||
Net Current Assets Liabilities | 16 673 | 16 673 | -7 318 | 78 575 | 154 623 | 186 102 | 229 376 | 131 778 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Other Creditors | 18 509 | 18 509 | 98 037 | 116 702 | 36 968 | |||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |||
Taxation Social Security Payable | 8 590 | 12 924 | ||||||
Total Assets Less Current Liabilities | 27 673 | 27 673 | -278 | 84 207 | 159 129 | 189 707 | 232 260 | 134 085 |
Trade Creditors Trade Payables | 17 453 | 81 077 | ||||||
Trade Debtors Trade Receivables | 5 297 | 17 499 | 17 499 | |||||
Fixed Assets | 11 000 | 4 506 | 3 605 | 2 884 | 2 307 | |||
Creditors Due After One Year | 33 271 | |||||||
Creditors Due Within One Year | 18 509 | |||||||
Tangible Fixed Assets Additions | 11 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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