R.a. Trading started in year 2000 as Private Limited Company with registration number 03981617. The R.a. Trading company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at Unit H3. Postal code: N17 0QJ.
There is a single director in the company at the moment - Niyazi U., appointed on 8 March 2010. In addition, a secretary was appointed - Niyazi U., appointed on 3 October 2003. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the EN3 7NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1021697 . It is located at 25 Mollison Avenue, Enfield / London with a total of 6 carsand 4 trailers. It has three locations in the UK.
| Office Address | Unit H3 |
| Office Address2 | Leeside Road |
| Town | London |
| Post code | N17 0QJ |
| Country of origin | United Kingdom |
| Registration Number | 03981617 |
| Date of Incorporation | Thu, 27th Apr 2000 |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 08 March 2010
Position: Secretary
Appointed: 03 October 2003
The list of persons with significant control who own or control the company consists of 4 names. As we found, there is Hasan K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is R.a. Trading Group Limited that entered Enfield, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Niyazi U., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Hasan K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
R.A. Trading Group Limited
25 Mollison Avenue, Enfield, Middlesex, EN3 7NT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 11504850 |
| Notified on | 25 March 2019 |
| Nature of control: |
25-50% shares |
Niyazi U.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2021 |
| Nature of control: |
25-50% shares |
Zeynep A.
| Notified on | 6 April 2016 |
| Ceased on | 25 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 459 261 | 749 365 | 1 185 085 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 14 123 | 31 224 | 98 773 | |||
| Current Assets | 2 439 025 | 2 946 177 | 4 222 208 | 4 747 024 | 4 246 317 | 4 991 856 |
| Debtors | 1 824 983 | 2 162 049 | 3 232 258 | 3 463 112 | 3 007 247 | 3 754 233 |
| Net Assets Liabilities Including Pension Asset Liability | 459 261 | 749 365 | 1 185 085 | |||
| Stocks Inventory | 599 919 | 752 904 | 891 177 | |||
| Tangible Fixed Assets | 17 180 | 73 946 | 71 250 | |||
| Cash Bank On Hand | 343 795 | 968 021 | 721 718 | |||
| Net Assets Liabilities | 3 075 328 | 2 876 823 | 3 310 918 | |||
| Other Debtors | 2 056 446 | 1 499 584 | 1 942 377 | |||
| Property Plant Equipment | 102 924 | 57 206 | 93 321 | |||
| Total Inventories | 940 117 | 271 049 | 515 905 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||
| Profit Loss Account Reserve | 449 261 | 739 365 | 1 175 085 | |||
| Shareholder Funds | 459 261 | 749 365 | 1 185 085 | |||
| Other | ||||||
| Creditors Due After One Year | 29 124 | 66 739 | 34 664 | |||
| Creditors Due Within One Year | 1 967 820 | 2 192 692 | 3 061 615 | |||
| Net Current Assets Liabilities | 471 205 | 753 485 | 1 160 593 | 3 003 221 | 3 103 062 | 3 237 153 |
| Number Shares Allotted | 10 000 | 10 000 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 11 327 | 12 094 | ||||
| Secured Debts | 637 166 | 784 556 | 900 235 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||
| Tangible Fixed Assets Additions | 84 410 | 18 321 | ||||
| Tangible Fixed Assets Cost Or Valuation | 58 623 | 129 833 | 136 554 | |||
| Tangible Fixed Assets Depreciation | 41 443 | 55 886 | 65 304 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 22 074 | 19 511 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 631 | 10 094 | ||||
| Tangible Fixed Assets Disposals | 13 200 | 11 600 | ||||
| Total Assets Less Current Liabilities | 488 385 | 827 431 | 1 231 843 | 3 106 145 | 3 160 268 | 3 330 474 |
| Accumulated Depreciation Impairment Property Plant Equipment | 114 958 | 65 694 | 72 306 | |||
| Average Number Employees During Period | 18 | 18 | 12 | |||
| Bank Borrowings Overdrafts | 263 889 | |||||
| Creditors | 11 261 | 263 889 | 1 754 703 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 481 | 8 021 | ||||
| Disposals Property Plant Equipment | 102 937 | 9 650 | ||||
| Finance Lease Liabilities Present Value Total | 11 261 | 11 262 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 217 | 14 633 | ||||
| Other Creditors | 36 958 | 158 258 | 193 847 | |||
| Other Taxation Social Security Payable | 121 771 | 83 552 | 262 458 | |||
| Property Plant Equipment Gross Cost | 217 882 | 122 900 | 165 627 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 19 556 | 19 556 | 19 556 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 955 | 52 377 | ||||
| Trade Creditors Trade Payables | 1 564 720 | 723 516 | 1 298 398 | |||
| Trade Debtors Trade Receivables | 1 406 666 | 1 507 663 | 1 811 856 | |||
| 25 Mollison Avenue | |
|---|---|
| City | Enfield / London |
| Post code | EN3 7NT |
| Vehicles | 3 |
| Trailers | 2 |
| Unit 8 | |
| Address | Mowlem Trading Estate , Leeside Road |
| City | London |
| Post code | N17 0QJ |
| Trailers | 1 |
| Unit 9 | |
| Address | Mowlem Trading Estate , Leeside Road |
| City | London |
| Post code | N17 0QT |
| Vehicles | 3 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 23rd, June 2023 |
accounts | Free Download (10 pages) |
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