Rakem started in year 1996 as Private Limited Company with registration number 03253833. The Rakem company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Bury at Irwell House. Postal code: BL8 2BD.
The company has 3 directors, namely Jennifer B., Steven B. and Kieran R.. Of them, Kieran R. has been with the company the longest, being appointed on 29 November 2002 and Jennifer B. has been with the company for the least time - from 4 May 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Edward N. who worked with the the company until 5 February 2010.
Office Address | Irwell House |
Office Address2 | Wellington Street |
Town | Bury |
Post code | BL8 2BD |
Country of origin | United Kingdom |
Registration Number | 03253833 |
Date of Incorporation | Tue, 24th Sep 1996 |
Industry | Agents specialized in the sale of other particular products |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Rakem Group Limited from Bury, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Rakem Group Limited
Irwell House Wellington Street, Bury, BL8 2BD, England
Legal authority | Companies Act England & Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 10451925 |
Notified on | 19 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 925 918 | 962 901 | 338 073 |
Current Assets | 6 277 013 | 6 035 856 | 7 103 066 |
Debtors | 3 098 335 | 3 243 512 | 4 212 843 |
Net Assets Liabilities | 4 846 293 | 2 344 481 | 3 301 468 |
Other Debtors | 33 324 | 9 936 | 4 905 |
Property Plant Equipment | 1 314 419 | 1 181 146 | 1 290 820 |
Total Inventories | 1 252 760 | 1 829 443 | 2 552 150 |
Other | |||
Audit Fees Expenses | 18 000 | 9 500 | 13 000 |
Fees For Non-audit Services | 13 898 | 31 600 | 19 756 |
Company Contributions To Money Purchase Plans Directors | 100 744 | 6 654 | 80 506 |
Director Remuneration | 341 077 | 662 821 | 1 267 132 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 4 |
Accrued Liabilities | 296 896 | 749 709 | 1 401 886 |
Accumulated Depreciation Impairment Property Plant Equipment | 935 270 | 1 162 529 | 1 390 773 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -987 | 66 026 | |
Administrative Expenses | 2 629 043 | 3 048 744 | 4 510 543 |
Amounts Owed By Group Undertakings | 1 091 796 | 1 130 892 | 842 290 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 34 | 29 | 28 |
Bank Borrowings Overdrafts | 394 293 | ||
Bank Overdrafts | 394 293 | ||
Corporation Tax Payable | 1 785 | 295 824 | 284 261 |
Corporation Tax Recoverable | 39 462 | ||
Cost Sales | 7 283 236 | 9 337 026 | 11 034 955 |
Creditors | 80 571 | 1 028 808 | 702 059 |
Current Tax For Period | 1 785 | 295 824 | 181 309 |
Depreciation Expense Property Plant Equipment | 235 976 | 213 863 | 225 580 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 499 | 11 868 | |
Disposals Property Plant Equipment | 5 214 | 15 405 | |
Distribution Costs | 676 519 | 727 778 | 873 426 |
Dividends Paid | 3 592 253 | 29 875 | |
Dividends Paid On Shares | 3 592 253 | 29 875 | |
Dividends Paid On Shares Final | 1 792 253 | ||
Dividends Paid On Shares Interim | 1 800 000 | 29 875 | |
Finance Lease Liabilities Present Value Total | 26 763 | 26 763 | 26 763 |
Fixed Assets | 1 314 619 | 1 181 346 | 1 291 020 |
Further Item Interest Expense Component Total Interest Expense | 1 446 | ||
Further Item Operating Income Component Total Other Operating Income | 1 107 045 | 1 214 452 | 1 662 809 |
Further Operating Expense Item Component Total Operating Expenses | 527 741 | 650 000 | 270 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 124 795 | 138 831 | 136 709 |
Gain Loss On Disposals Property Plant Equipment | 7 380 | 619 | 4 463 |
Government Grant Income | 54 183 | 4 600 | |
Gross Profit Loss | 2 803 537 | 3 946 333 | 4 851 436 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -93 075 | -1 508 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 229 758 | 240 112 | |
Interest Expense On Bank Loans Similar Borrowings | 83 844 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 486 | 5 093 | 5 106 |
Interest Payable Similar Charges Finance Costs | 4 486 | 5 093 | 90 396 |
Investments Fixed Assets | 200 | 200 | 200 |
Investments In Group Undertakings | 200 | 200 | 200 |
Net Assets Liabilities Subsidiaries | -100 | -100 | -1 000 |
Net Current Assets Liabilities | 3 688 612 | 2 267 323 | 2 853 913 |
Number Shares Issued Fully Paid | 72 | 72 | |
Operating Profit Loss | 659 203 | 1 388 863 | 1 130 276 |
Other Creditors | 8 825 | 12 685 | 14 730 |
Other Deferred Tax Expense Credit | -34 053 | -987 | 66 026 |
Other Interest Receivable Similar Income Finance Income | 15 | ||
Other Operating Income Format1 | 1 161 228 | 1 219 052 | 1 662 809 |
Other Remaining Borrowings | 300 000 | 300 000 | |
Other Taxation Social Security Payable | 509 298 | 156 475 | 320 825 |
Par Value Share | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 122 188 | 57 609 | 147 914 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 46 859 | 76 424 | 120 477 |
Profit Loss | 780 075 | 1 090 441 | 986 862 |
Profit Loss On Ordinary Activities Before Tax | 654 732 | 1 383 770 | 1 039 880 |
Property Plant Equipment Gross Cost | 104 452 | 2 343 675 | 2 681 593 |
Provisions | 76 367 | 75 380 | 141 406 |
Provisions For Liabilities Balance Sheet Subtotal | 76 367 | 75 380 | 141 406 |
Raw Materials | 1 252 760 | 1 829 443 | 2 552 150 |
Social Security Costs | 146 805 | 181 432 | 316 120 |
Staff Costs Employee Benefits Expense | 1 541 452 | 1 808 156 | 2 690 318 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 848 | ||
Tax Expense Credit Applicable Tax Rate | 124 399 | 262 916 | 197 577 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 27 656 | 10 291 | -37 939 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 295 | 22 617 | 22 519 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -125 343 | 293 329 | 53 018 |
Total Additions Including From Business Combinations Property Plant Equipment | 99 200 | 353 323 | |
Total Assets Less Current Liabilities | 5 003 231 | 3 448 669 | 4 144 933 |
Total Borrowings | 107 334 | 694 293 | 300 000 |
Total Current Tax Expense Credit | -91 290 | 294 316 | -13 008 |
Total Operating Lease Payments | 198 194 | 254 001 | 226 912 |
Trade Creditors Trade Payables | 1 742 188 | 1 830 138 | 1 898 042 |
Trade Debtors Trade Receivables | 1 886 894 | 2 026 260 | 3 245 171 |
Turnover Revenue | 10 086 773 | 13 283 359 | 15 886 391 |
Wages Salaries | 1 272 459 | 1 569 115 | 2 226 284 |
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