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RAK CERAMICS UK LIMITED
ASHCOMBE COURT, WOOLSACK WAY, GODALMING, SURREY, GU7 1LQCompany Number: 04421711
Incorporation date: 22-Apr-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
23420 Manufacture of ceramic sanitary fixtures
SUMMARY
This company is 22 years old and is currently active. The company has positive equity (net assets) of GBP 3.1 million which has decreased from the previous year's figure of GBP 3.1 million. The latest reported revenue figure is GBP 14.3 million which is up 10% on previous year's figure of GBP 12.7 million. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 14,320,063 | 133,825 | 100 | 117,117 | 5,253 | 11,555 |
31-Dec-2018 | GBP | 12,743,340 | 153,841 | 343 | 5,548 | 41,509 | 107,127 |
31-Dec-2017 | GBP | 12,810,946 | 138,131 | 13,128 | 31,841 | 93,162 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 583,788 | 7,196,082 | 7,417,801 | 1,755,904 | 2,600,200 | 463,256 | 3,063,456 | |
31-Dec-2018 | GBP | 239,818 | 5,567,562 | 5,108,062 | 2,600,200 | 482,194 | 3,082,394 | ||
31-Dec-2017 | GBP | 164,734 | 5,008,894 | 4,724,967 | 2,600,200 | 375,067 | 2,975,267 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | ROFFE SWAYNE SECRETARIES LIMITED | 01 Nov 2006 | 25 Aug 2010 | 0 - 63 | ||
Resigned | Veronica JULL | 24 Apr 2002 | 01 Nov 2006 | 0 - 4 | ||
Resigned | STARTCO LIMITED | 22 Apr 2002 | 24 Apr 2002 | 0 - 770 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | George RABAHIE | 05 Jun 2020 | Chief Legal Officer | Lebanese | 1 - 0 | 0 (0.0%) | |
Active | Abdallah MASSAAD | 01 Jul 2013 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Robert Nicholas Lutwyche MORRISH | 01 Jun 2012 | 05 Jun 2020 | None | British | 0 - 26 | 6 (23.1%) |
Active | Alvin BIGGS | 01 Jun 2012 | Managing Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Veronica JULL | 24 Apr 2002 | 08 Jan 2016 | Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Robert Leslie JULL | 24 Apr 2002 | 08 Jan 2016 | Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Khater MASSAAD | 24 Apr 2002 | 30 May 2013 | Doctor | Swiss | 0 - 1 | 0 (0.0%) |
Resigned | NEWCO LIMITED | 22 Apr 2002 | 24 Apr 2002 | 0 - 806 | 333 (41.3%) |
Average tenure of active directors: 8.8 years
Average tenure of resigned directors: 9.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
RAK CERAMICS UK LIMITED (04421711) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-04-22 | 2016-04-22 | 2015-04-22 | 2014-04-22 | 2013-04-22 | ||
RAK CERAMICS PSC | ORDINARY GBP1 SHARES | 2,600,198 100.0% | 0 0% | 0 0% | 0 0% | 0 0% |
RAK CERAMICS PSC | B ORDINARY GBP1 SHARES | 1 0.000% | 0 0% | 0 0% | 0 0% | 0 0% |
RAK CERAMICS PSC | C ORDINARY GBP1 SHARES | 1 0.000% | 0 0% | 0 0% | 0 0% | 0 0% |
RAK CERAMICS PSC | ORDINARY | 0 0% | 198 93.4% | 0 0% | 0 0% | 0 0% |
VERONICA JULL | ORDINARY | 0 0% | 6 2.83% | 49 24.5% | 49 24.5% | 49 24.5% |
ROBERT JULL | ORDINARY | 0 0% | 6 2.83% | 49 24.5% | 49 24.5% | 49 24.5% |
RAK CERAMICS PSC | ORDINARY C | 0 0% | 1 0.472% | 0 0% | 0 0% | 0 0% |
RAK CERAMICS PSC | ORDINARY B | 0 0% | 1 0.472% | 0 0% | 0 0% | 0 0% |
RAK CERAMICS | ORDINARY | 0 0% | 0 0% | 100 50% | 100 50% | 100 50% |
ROBERT JULL | ORDINARY B | 0 0% | 0 0% | 1 0.5% | 1 0.5% | 1 0.5% |
VERONICA JULL | ORDINARY C | 0 0% | 0 0% | 1 0.5% | 1 0.5% | 1 0.5% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
RAK CERAMICS UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
23420 Manufacture of ceramic sanitary fixtures)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
RAK CERAMICS UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |