Founded in 1969, Raclet, classified under reg no. 00946896 is an active company. Currently registered at Gorrick RG40 3AU, Wokingham the company has been in the business for 55 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Lucie P., Adrian P.. Of them, Adrian P. has been with the company the longest, being appointed on 10 July 1991 and Lucie P. has been with the company for the least time - from 1 December 2023. As of 28 March 2024, there was 1 ex director - Martin P.. There were no ex secretaries.
This company operates within the RG40 3AU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1134734 . It is located at Raclet Ltd, Gorrick, Wokingham with a total of 2 carsand 1 trailers.
Office Address | Gorrick |
Office Address2 | Luckley Road |
Town | Wokingham |
Post code | RG40 3AU |
Country of origin | United Kingdom |
Registration Number | 00946896 |
Date of Incorporation | Tue, 28th Jan 1969 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 55 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Adrian P. The abovementioned PSC.
Adrian P.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 417 | 25 545 | 109 294 | 30 889 | 1 076 790 | 1 090 827 | 1 284 891 |
Current Assets | 1 283 316 | 1 233 406 | 1 840 768 | 1 307 279 | 1 579 886 | 1 568 532 | 1 853 322 |
Debtors | 191 635 | 256 866 | 410 000 | 69 437 | 92 205 | 72 872 | 87 834 |
Net Assets Liabilities | 961 273 | 1 057 512 | 1 663 425 | 1 055 313 | 1 271 534 | 1 531 759 | 1 738 230 |
Property Plant Equipment | 33 127 | 29 224 | 22 588 | 22 539 | 17 418 | 14 123 | 21 966 |
Total Inventories | 1 088 264 | 950 995 | 1 084 300 | 1 206 953 | 410 891 | 404 833 | 480 597 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 144 629 | 153 332 | 159 968 | 160 017 | 165 138 | 168 433 | 182 489 |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 | 1 | |
Creditors | 355 170 | 210 118 | 204 931 | 274 505 | 325 770 | 50 896 | 137 058 |
Fixed Assets | 38 127 | 34 224 | 34 275 | 22 539 | 17 418 | 14 123 | 21 966 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 703 | 6 636 | 6 736 | 5 121 | 3 295 | 14 056 | |
Investments Fixed Assets | 5 000 | 5 000 | 5 000 | ||||
Net Current Assets Liabilities | 928 146 | 1 028 288 | 1 095 962 | 1 032 774 | 1 254 116 | 1 517 636 | 1 716 264 |
Property Plant Equipment Gross Cost | 177 756 | 182 556 | 182 556 | 182 556 | 182 556 | 182 556 | 204 455 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 800 | 21 899 | |||||
Total Assets Less Current Liabilities | 966 273 | 1 057 512 | 1 663 425 | 1 055 313 | 1 271 534 | 1 531 759 | 1 738 230 |
Raclet Ltd | |
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Address | Gorrick , Luckley Road |
City | Wokingham |
Post code | RG40 3AU |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2016-12-31 filed on: 28th, September 2017 |
accounts | Free Download (8 pages) |
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