Rashmian started in year 1976 as Private Limited Company with registration number 01280301. The Rashmian company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Ruislip at Unit J Braintree Industrial Estate. Postal code: HA4 0EJ.
The company has 5 directors, namely Kunal P., Setu P. and Kirankumar P. and others. Of them, Kirankumar P., Pradeepkumar P., Rashmikant P. have been with the company the longest, being appointed on 24 September 1991 and Kunal P. and Setu P. have been with the company for the least time - from 1 August 2012. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit J Braintree Industrial Estate |
| Office Address2 | Braintree Road |
| Town | Ruislip |
| Post code | HA4 0EJ |
| Country of origin | United Kingdom |
| Registration Number | 01280301 |
| Date of Incorporation | Wed, 6th Oct 1976 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 48 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 01 August 2012
Position: Director
Appointed: 01 August 2012
Position: Director
Appointed: 24 September 1991
Position: Director
Appointed: 24 September 1991
Position: Director
Appointed: 24 September 1991
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 674 834 | 2 372 674 |
| Current Assets | 7 395 249 | 10 976 411 |
| Debtors | 2 349 329 | 6 057 661 |
| Net Assets Liabilities | 10 388 002 | 11 245 597 |
| Other Debtors | 3 695 000 | |
| Property Plant Equipment | 2 065 890 | 2 045 429 |
| Total Inventories | 4 371 086 | 2 546 076 |
| Other | ||
| Audit Fees Expenses | 14 500 | 24 615 |
| Company Contributions To Money Purchase Plans Directors | 76 860 | 119 740 |
| Director Remuneration | 462 656 | 470 988 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 |
| Accrued Liabilities | 35 145 | 39 979 |
| Accumulated Amortisation Impairment Intangible Assets | 60 983 | 63 204 |
| Accumulated Depreciation Impairment Property Plant Equipment | 428 239 | 466 499 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -647 000 | |
| Administrative Expenses | 1 816 817 | 2 032 546 |
| Amortisation Expense Intangible Assets | 7 675 | 2 221 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 26 | 25 |
| Bank Borrowings | 1 022 675 | |
| Bank Borrowings Overdrafts | 888 073 | |
| Bank Overdrafts | ||
| Cash Cash Equivalents Cash Flow Value | 674 834 | |
| Comprehensive Income Expense | 3 667 622 | 1 277 595 |
| Corporation Tax Payable | 179 128 | 754 000 |
| Cost Sales | 10 626 158 | 12 416 526 |
| Creditors | 894 225 | 5 752 |
| Current Tax For Period | 240 852 | 955 182 |
| Deferred Tax Asset Debtors | 10 000 | |
| Deferred Tax Assets | 10 000 | |
| Deferred Tax Liabilities | -15 000 | |
| Depreciation Amortisation Expense | 44 719 | 40 481 |
| Depreciation Expense Property Plant Equipment | 37 044 | 38 260 |
| Disposals Investment Property Fair Value Model | 4 000 000 | |
| Distribution Costs | 186 836 | 243 505 |
| Dividends Paid | 420 000 | 420 000 |
| Dividends Paid Classified As Financing Activities | -420 000 | -420 000 |
| Dividends Paid On Shares Final | 420 000 | 420 000 |
| Dividends Received Classified As Investing Activities | -462 | |
| Fixed Assets | 6 084 336 | 2 062 737 |
| Further Item Interest Expense Component Total Interest Expense | 59 291 | 7 418 |
| Further Operating Expense Item Component Total Operating Expenses | -91 275 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 092 | 8 092 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -7 381 | 20 238 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -334 004 | -29 161 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 291 838 | -97 561 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 40 000 | |
| Gain Loss On Disposals Property Plant Equipment | 40 000 | |
| Gross Profit Loss | 3 284 319 | 3 760 019 |
| Income From Other Fixed Asset Investments | 462 | |
| Income Taxes Paid Refund Classified As Operating Activities | -300 000 | -380 310 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 491 511 | 1 697 840 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -68 | 1 021 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 32 283 | -1 825 010 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 221 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 260 | |
| Intangible Assets | 14 810 | 12 589 |
| Intangible Assets Gross Cost | 75 793 | |
| Interest Expense On Bank Loans Similar Borrowings | 29 779 | 20 917 |
| Interest Expense On Bank Overdrafts | 3 205 | |
| Interest Paid Classified As Operating Activities | -92 275 | -28 335 |
| Interest Payable Similar Charges Finance Costs | 92 275 | 28 335 |
| Investment Property | 4 000 000 | |
| Investment Property Fair Value Model | 4 000 000 | |
| Investments Fixed Assets | 3 636 | 4 719 |
| Merchandise | 4 371 086 | 2 546 076 |
| Net Cash Flows From Used In Financing Activities | 560 202 | 1 443 075 |
| Net Cash Flows From Used In Investing Activities | -249 781 | -77 487 |
| Net Cash Flows From Used In Operating Activities | -801 932 | -3 063 428 |
| Net Cash Generated From Operations | -1 194 207 | -3 472 073 |
| Net Current Assets Liabilities | 5 834 891 | 9 188 612 |
| Net Interest Received Paid Classified As Investing Activities | -1 273 | -286 |
| Number Shares Issued Fully Paid | 210 000 | |
| Operating Profit Loss | 4 565 014 | 1 613 826 |
| Other Creditors | 6 152 | 5 752 |
| Other Deferred Tax Expense Credit | 566 000 | -647 000 |
| Other Interest Receivable Similar Income Finance Income | 1 273 | 286 |
| Other Investments Other Than Loans | 3 636 | 1 083 |
| Other Operating Income Format1 | 37 500 | 128 775 |
| Other Taxation Social Security Payable | 33 208 | 34 409 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 147 528 | 183 017 |
| Proceeds From Sales Investment Properties | -250 000 | -95 000 |
| Profit Loss | 3 667 622 | 1 277 595 |
| Profit Loss On Ordinary Activities Before Tax | 4 474 474 | 1 585 777 |
| Property Plant Equipment Gross Cost | 2 494 129 | 2 511 928 |
| Provisions | 637 000 | -10 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 637 000 | |
| Purchase Property Plant Equipment | -1 954 | -17 799 |
| Repayments Borrowings Classified As Financing Activities | -140 202 | -1 023 075 |
| Social Security Costs | 103 367 | 117 392 |
| Staff Costs Employee Benefits Expense | 1 268 788 | 1 336 864 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 88 | 7 600 |
| Tax Expense Credit Applicable Tax Rate | 850 150 | 301 298 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 384 | 1 910 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 375 | 1 534 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 806 852 | 308 182 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 799 | |
| Total Assets Less Current Liabilities | 11 919 227 | 11 251 349 |
| Total Operating Lease Payments | 7 648 | 8 240 |
| Trade Creditors Trade Payables | 807 772 | 762 148 |
| Trade Debtors Trade Receivables | 2 255 100 | 2 352 661 |
| Turnover Revenue | 13 910 477 | 16 176 545 |
| Wages Salaries | 1 017 893 | 1 036 455 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 15th, November 2023 |
accounts | Free Download (27 pages) |
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