Raykel Fabrications started in year 2003 as Private Limited Company with registration number 04894011. The Raykel Fabrications company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bracknell at Park Farm West End Lane. Postal code: RG42 5RH.
There is a single director in the firm at the moment - Mark R., appointed on 10 September 2003. In addition, a secretary was appointed - Sharon N., appointed on 10 September 2003. As of 9 June 2024, there was 1 ex secretary - Michael L.. There were no ex directors.
| Office Address | Park Farm West End Lane |
| Office Address2 | Warfield |
| Town | Bracknell |
| Post code | RG42 5RH |
| Country of origin | United Kingdom |
| Registration Number | 04894011 |
| Date of Incorporation | Wed, 10th Sep 2003 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 28th September |
| Company age | 21 years old |
| Account next due date | Fri, 28th Jun 2024 (19 days left) |
| Account last made up date | Wed, 28th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Secretary
Appointed: 10 September 2003
Position: Director
Appointed: 10 September 2003
The list of PSCs that own or control the company consists of 1 name. As we found, there is Mark R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-29 | 2016-09-29 | 2017-09-29 | 2018-09-28 | 2019-09-28 | 2020-09-28 | 2021-09-28 | 2022-09-28 |
| Net Worth | 13 161 | 2 613 | 4 073 | 4 647 | 10 | 10 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 38 190 | 24 487 | 17 857 | 34 932 | 59 367 | 29 839 | 43 191 | |||||
| Current Assets | 34 376 | 21 217 | 28 919 | 35 548 | 33 616 | 33 616 | 41 965 | 31 683 | 46 172 | 64 884 | 44 180 | 50 920 |
| Debtors | 16 907 | 3 836 | 6 762 | 3 287 | 2 817 | 2 817 | 15 978 | 12 826 | 10 040 | 4 317 | 13 141 | 6 529 |
| Net Assets Liabilities | 3 391 | -2 446 | 19 231 | 37 615 | ||||||||
| Other Debtors | 164 | 164 | ||||||||||
| Property Plant Equipment | 18 000 | 24 014 | 18 011 | 13 508 | 10 131 | 7 598 | ||||||
| Total Inventories | 1 500 | 1 500 | 1 000 | 1 200 | 1 200 | 1 200 | 1 200 | |||||
| Cash Bank In Hand | 16 019 | 16 329 | 21 093 | 31 261 | 28 990 | 28 990 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 161 | 2 613 | 4 073 | 4 647 | 10 | 10 | ||||||
| Stocks Inventory | 1 450 | 1 052 | 1 064 | 1 000 | 1 809 | 1 809 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 13 160 | 2 612 | 4 072 | 4 646 | 9 | 9 | ||||||
| Shareholder Funds | 13 161 | 2 613 | 4 073 | 4 647 | 10 | 10 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 1 475 | 1 475 | 1 475 | 1 475 | 1 475 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 143 | 15 143 | 23 148 | 29 151 | 33 654 | 37 031 | 39 564 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 492 | |||||||||||
| Corporation Tax Payable | 901 | 428 | 5 339 | 12 161 | 9 385 | 6 448 | ||||||
| Creditors | 47 841 | 56 574 | 1 840 | 145 | 40 777 | 23 310 | 26 596 | |||||
| Finance Lease Liabilities Present Value Total | 1 840 | 145 | 148 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 005 | 6 003 | 4 503 | 3 377 | 2 533 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Net Current Assets Liabilities | 13 161 | 2 613 | 4 073 | 5 547 | 910 | 910 | -14 609 | -24 620 | 1 365 | 24 107 | 20 870 | 24 324 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||||
| Other Creditors | 30 333 | 52 498 | 1 840 | 29 821 | 18 069 | 420 | 7 406 | |||||
| Other Taxation Social Security Payable | 1 396 | 3 404 | 2 883 | 3 194 | 4 453 | 2 683 | 3 791 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income | 530 | |||||||||||
| Property Plant Equipment Gross Cost | 15 143 | 33 143 | 47 162 | 47 162 | 47 162 | 47 162 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 000 | 14 019 | ||||||||||
| Total Assets Less Current Liabilities | 13 161 | 2 613 | 4 073 | 4 647 | 910 | 910 | 3 391 | -606 | 19 376 | 37 615 | 31 001 | 31 922 |
| Trade Creditors Trade Payables | 15 211 | 244 | 11 631 | 3 280 | 4 471 | 9 347 | 7 476 | |||||
| Trade Debtors Trade Receivables | 3 723 | 15 814 | 12 826 | 9 510 | 4 317 | 13 141 | 6 529 | |||||
| Employees Gender Not Disclosed | 2 | 2 | ||||||||||
| Employees Total | 2 | 2 | ||||||||||
| Accruals Deferred Income | 900 | 900 | 900 | |||||||||
| Creditors Due Within One Year | 21 215 | 18 604 | 24 846 | 30 901 | 32 706 | 32 706 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 143 | 15 143 | ||||||||||
| Tangible Fixed Assets Depreciation | 15 143 | 15 143 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/28 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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