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Rafflecourt Limited BIRMINGHAM

Rafflecourt started in year 1986 as Private Limited Company with registration number 02018213. The Rafflecourt company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Birmingham at Crossfield Road. Postal code: B33 9HR.

At the moment there are 5 directors in the the firm, namely Keith R., Suzanne B. and Andrew C. and others. In addition one secretary - Colleen C. - is with the company. As of 29 April 2024, there were 3 ex directors - Andrew B., Maurice B. and others listed below. There were no ex secretaries.

This company operates within the B33 9HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266715 . It is located at Crossfield Road, Kitts Green, Birmingham with a total of 4 cars.

Rafflecourt Limited Address / Contact

Office Address Crossfield Road
Office Address2 Kitts Green
Town Birmingham
Post code B33 9HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02018213
Date of Incorporation Fri, 9th May 1986
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st July
Company age 38 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Keith R.

Position: Director

Appointed: 01 September 2015

Suzanne B.

Position: Director

Appointed: 01 September 2013

Andrew C.

Position: Director

Appointed: 03 September 1997

Colleen C.

Position: Director

Appointed: 03 September 1997

Colleen C.

Position: Secretary

Appointed: 02 December 1992

Stephen C.

Position: Director

Appointed: 02 December 1992

Andrew B.

Position: Director

Appointed: 01 September 2013

Resigned: 11 May 2018

Maurice B.

Position: Director

Appointed: 02 December 1992

Resigned: 03 September 1997

David C.

Position: Director

Appointed: 02 December 1992

Resigned: 31 July 2000

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we identified, there is Colleen C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Colleen C. This PSC owns 25-50% shares and has 25-50% voting rights.

Colleen C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Colleen C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth821 7501 069 7361 430 5411 675 8102 147 991      
Balance Sheet
Cash Bank In Hand2 004145 827255 551274 428307 981      
Cash Bank On Hand     406 045282 683267 167584 831795 915175 739
Current Assets858 6601 204 4951 631 3972 040 9472 682 0452 941 4742 511 5062 511 3702 184 0282 534 0152 379 782
Debtors652 382770 2531 000 9081 354 1191 830 9581 929 3691 612 4451 656 258923 6701 171 6071 560 654
Net Assets Liabilities     2 473 8762 518 9012 390 7212 207 0682 293 3822 300 661
Net Assets Liabilities Including Pension Asset Liability821 7501 069 7361 430 5411 675 8102 147 991      
Other Debtors     119 150129 750176 986133 167144 475163 094
Property Plant Equipment     1 604 1461 854 0171 896 7471 803 7291 696 6441 732 017
Stocks Inventory204 274288 415374 938412 400543 106      
Tangible Fixed Assets977 464988 8241 102 7091 087 2501 540 894      
Total Inventories     606 060616 378587 945675 527566 493643 389
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000      
Profit Loss Account Reserve668 364916 3501 277 1551 522 4241 994 605      
Shareholder Funds821 7501 069 7361 430 5411 675 8102 147 991      
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 080 1541 169 4241 273 0611 327 2141 396 8351 482 491
Average Number Employees During Period     767171495248
Bank Borrowings     317 534295 263273 201259 524487 747420 662
Bank Borrowings Debentures Due After One Year    233 129      
Bank Borrowings Overdrafts     157 461175 918251 139237 462419 852352 767
Creditors     371 962499 563471 518408 867502 872383 863
Creditors Due After One Year71 81629 45745 56921 231355 955      
Creditors Due Within One Year942 5581 192 7481 257 9961 431 1561 718 993      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      26 17427 38755 15524 90810 860
Disposals Property Plant Equipment      38 09633 70192 51440 81811 795
Finance Lease Liabilities Present Value Total     86 443226 569220 379171 40583 02031 096
Finance Lease Payments Owing Minimum Gross     149 406343 532355 370   
Increase Decrease In Property Plant Equipment      300 000127 00045 799 116 252
Increase From Depreciation Charge For Year Property Plant Equipment      115 444131 024109 30894 52996 516
Net Current Assets Liabilities-83 898110 369373 401609 791963 0521 323 5951 200 4341 079 213917 2401 186 4701 079 328
Number Shares Allotted 10 00010 00010 00010 000      
Other Creditors     364 300276 622354 300254 865345 746211 353
Other Taxation Social Security Payable     188 809167 640109 599277 491210 931116 205
Property Plant Equipment Gross Cost     2 684 3003 023 4413 169 8083 130 9433 093 4793 214 508
Provisions For Liabilities Balance Sheet Subtotal     81 90335 987113 721105 03486 860126 821
Revaluation Reserve143 386143 386143 386143 386143 386      
Share Capital Allotted Called Up Paid10 00010 00010 00010 00010 000      
Tangible Fixed Assets Additions 69 140186 79056 391526 730      
Tangible Fixed Assets Cost Or Valuation1 756 7811 825 9211 975 7862 032 1772 527 006      
Tangible Fixed Assets Depreciation779 317837 097873 077944 927986 112      
Tangible Fixed Assets Depreciation Charged In Period 57 78064 21771 85067 278      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  28 237 26 093      
Tangible Fixed Assets Disposals  36 925 31 901      
Total Additions Including From Business Combinations Property Plant Equipment      377 237180 06853 6493 354132 824
Total Assets Less Current Liabilities893 566927 3251 476 1101 697 0412 503 9462 927 7413 054 4512 975 9602 720 9692 883 1142 811 345
Total Borrowings     466 940638 795628 571558 120678 050526 896
Trade Creditors Trade Payables     969 792727 578811 205585 179615 690829 863
Trade Debtors Trade Receivables     1 810 2191 482 6951 479 272790 5031 027 1321 397 560

Transport Operator Data

Crossfield Road
Address Kitts Green
City Birmingham
Post code B33 9HR
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st July 2022
filed on: 28th, April 2023 		Free Download (11 pages)

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