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R A O Stationers Limited NORTHAMPTONSHIRE

Founded in 1992, R A O Stationers, classified under reg no. 02749653 is an active company. Currently registered at 155 Wellingborough Road NN10 9TB, Northamptonshire the company has been in the business for thirty two years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

At the moment there are 4 directors in the the company, namely Louise F., Darren P. and Anita O. and others. In addition one secretary - Anita O. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

R A O Stationers Limited Address / Contact

Office Address 155 Wellingborough Road
Office Address2 Rushden
Town Northamptonshire
Post code NN10 9TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02749653
Date of Incorporation Wed, 23rd Sep 1992
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th September
Company age 32 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

Louise F.

Position: Director

Appointed: 02 April 2007

Darren P.

Position: Director

Appointed: 02 April 2007

Anita O.

Position: Secretary

Appointed: 23 September 1992

Anita O.

Position: Director

Appointed: 23 September 1992

Roger O.

Position: Director

Appointed: 23 September 1992

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 23 September 1992

Resigned: 23 September 1992

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Roger O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anita O. This PSC owns 25-50% shares and has 25-50% voting rights.

Roger O.

Notified on 22 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Anita O.

Notified on 22 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth208 167197 136       
Balance Sheet
Cash Bank In Hand80 56640 890       
Cash Bank On Hand 40 89034 91123 49310 28890 61576 11325 63130 026
Current Assets331 816314 773283 988254 445197 893256 310243 946234 727204 316
Debtors213 524230 941196 598186 404149 160125 642113 973146 257136 133
Net Assets Liabilities 197 136180 130142 368109 630105 090105 505103 98893 324
Net Assets Liabilities Including Pension Asset Liability208 167197 136       
Other Debtors 7 3675 0346 3645 7524 4394 4394 4395 077
Property Plant Equipment 25 86533 88525 40119 05314 28910 71332 760 
Stocks Inventory37 72642 942       
Tangible Fixed Assets32 90025 865       
Total Inventories 42 94252 47944 54838 44540 05353 86062 83938 157
Reserves/Capital
Called Up Share Capital30 40030 400       
Profit Loss Account Reserve174 167163 136       
Shareholder Funds208 167197 136       
Other
Accumulated Depreciation Impairment Property Plant Equipment 114 575107 844116 328122 676127 440131 016107 57244 940
Average Number Employees During Period 89956667
Bank Borrowings Overdrafts     50 00036 84427 42610 078
Creditors 138 30210 895865104 077162 79436 84443 061105 966
Creditors Due After One Year727        
Creditors Due Within One Year149 222138 302       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  18 491    28 391 
Disposals Property Plant Equipment  31 464    32 838 
Finance Lease Liabilities Present Value Total 72710 895865865  7 7227 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases   838838838838838 
Increase From Depreciation Charge For Year Property Plant Equipment  11 7608 4846 3484 7633 5764 9478 191
Net Current Assets Liabilities182 594176 471162 900122 15093 81693 516133 671120 51398 350
Number Shares Allotted 30 400       
Number Shares Issued Fully Paid      20020030 000
Other Creditors 3 8663 8745 4065 1865 5315 7015 5465 666
Other Taxation Social Security Payable 48 52632 42550 26339 28656 90039 65823 07435 070
Par Value Share 1    111
Property Plant Equipment Gross Cost 140 440141 729141 729141 729141 729141 729140 332 
Provisions For Liabilities Balance Sheet Subtotal 5 2005 7604 3183 2392 7152 0356 2245 142
Provisions For Liabilities Charges6 6005 200       
Share Capital Allotted Called Up Paid30 40030 400       
Share Premium Account3 6003 600       
Tangible Fixed Assets Additions 1 825       
Tangible Fixed Assets Cost Or Valuation138 615140 440       
Tangible Fixed Assets Depreciation105 715114 575       
Tangible Fixed Assets Depreciation Charged In Period 8 860       
Total Additions Including From Business Combinations Property Plant Equipment  32 753    31 441 
Total Assets Less Current Liabilities215 494202 336196 785147 551112 869107 805144 384153 273122 919
Trade Creditors Trade Payables 85 18375 39566 58558 74050 36354 91668 04346 621
Trade Debtors Trade Receivables 223 574191 564180 040143 408121 203109 534141 818131 056

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-09-30
filed on: 16th, January 2024 		Free Download (9 pages)

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