Rachel Halliwell Features Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Registered with number 04839908 twenty one years ago, Rachel Halliwell Features Limited is a Private Limited Company. The latest registration address is Abacus House 450 Warrington Road, Culcheth Warrington. This company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2023-07-31 and the most recent annual confirmation statement was filed on 2023-07-21.

There seems to be one managing director currently controlling the following firm, namely Rachel J. who has been performing the director's assignments for twenty one years. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Carl J. as a secretary since 2003.

Rachel J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443	127	131	272	130	100

Balance Sheet
Debtors	41 246	43 761	46 401	47 202	42 524	53 503	54 710	46 030	30 038	44 169	60 221	67 643	50 126
Net Assets Liabilities										146	138	219	201
Other Debtors						53 503	54 710	46 030	30 038	44 169	60 221	67 643	50 126
Property Plant Equipment						280	234	117	1 300	2 050	700
Tangible Fixed Assets	980	160	737	1 400	1 075	280

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	442	126	31	172	30
Shareholder Funds	443	127	131	272	130	100

Other Financial Data
Amount Specific Advance Or Credit Directors					42 524	42 802	45 532					51 039
Amount Specific Advance Or Credit Made In Period Directors						57 777	77 658					94 821
Amount Specific Advance Or Credit Repaid In Period Directors						57 499	74 928					43 782
Accrued Liabilities						4 189	4 199
Accumulated Amortisation Impairment Intangible Assets						30 540	30 540	30 540	30 540	30 540	30 540	30 540
Accumulated Depreciation Impairment Property Plant Equipment						11 281	7 130	7 247	8 014	6 719	8 069	8 769
Administrative Expenses	25 824
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	11 249	10 454				11 561	11 332	11 208	9 048	26 994	17 399	14 869	13 705
Corporation Tax Due Within One Year	17 576	22 242
Corporation Tax Payable						35 146	30 314
Cost Sales	4 642
Creditors						53 683	56 079	44 868	31 191	46 073	17 399	14 869	13 705
Creditors Due Within One Year	41 783	43 794	47 007	48 330	43 469	53 683
Depreciation Tangible Fixed Assets Expense	817	820
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 547			2 645
Disposals Property Plant Equipment							4 547			2 645
Fixed Assets	980	160	737	1 400	1 075	280	234	117	1 300	2 050	700
Gross Profit Loss	60 179
Increase From Depreciation Charge For Year Property Plant Equipment							396	117	767	1 350	1 350	700
Intangible Assets Gross Cost						30 540	30 540	30 540	30 540	30 540	30 540	30 540
Intangible Fixed Assets Aggregate Amortisation Impairment	30 540	30 540	30 540	30 540	30 540
Intangible Fixed Assets Cost Or Valuation	30 540	30 540	30 540	30 540	30 540
Net Current Assets Liabilities	-537	-33	-606	-1 128	-945	-180	-1 369	1 162	-1 153	-1 904	16 837	15 088	13 906
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	34 355
Other Creditors							4 199	4 591	4 526	2 699	2 860	3 102	3 102
Other Interest Receivable Similar Income	662
Other Taxation Social Security Payable						305	40 548	29 069	17 617	16 380	24 582	31 537	16 853
Par Value Share		1	1	1	1	1
Profit Loss For Period	27 730
Profit Loss On Ordinary Activities Before Tax	35 017
Property Plant Equipment Gross Cost						11 561	7 364	7 364	9 314	8 769	8 769	8 769
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 100	1 545	840
Tangible Fixed Assets Cost Or Valuation	8 076	8 076	9 176	10 721	11 561
Tangible Fixed Assets Depreciation	7 096	7 916	8 439	9 321	10 486	11 281
Tangible Fixed Assets Depreciation Charged In Period		820	523	882	1 165	795
Tax On Profit Or Loss On Ordinary Activities	7 287
Total Additions Including From Business Combinations Property Plant Equipment							350		1 950	2 100
Total Assets Less Current Liabilities	443	127	131	272	130	100	-1 135	1 279	147	146	17 537	15 088	13 906
Trade Creditors Trade Payables											2 708	3 723	2 876
Turnover Gross Operating Revenue	64 821
U K Current Corporation Tax	7 287
V A T Due Total Creditors	9 428	7 848
Advances Credits Directors	41 246	43 671	46 400	47 202	42 524	42 802
Advances Credits Made In Period Directors	64 379	74 214	76 058	89 520	70 566
Advances Credits Repaid In Period Directors	48 590	71 789	73 329	88 718	75 244
Director Remuneration Benefits Excluding Payments To Third Parties	5 720	7 072

Company staff

Carl J.

Role: Secretary

Appointed: 21 July 2003

Latest update: 26 March 2024

Rachel J.

Role: Director

Appointed: 21 July 2003

Latest update: 26 March 2024

People with significant control

Rachel J.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 28th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28th April 2014
Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28th April 2015
Annual Accounts 27th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27th April 2016
Annual Accounts 26th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30th April 2013

Rachel Halliwell Features Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl J.

Rachel J.

People with significant control

Rachel J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Rachel Halliwell Features Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl J.

Rachel J.

People with significant control

Rachel J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016