Rakemaster Limited in Warrington, WA4 6QQ

Description

Data updated on: 01-11-2023

Rakemaster Limited has existed in this business for at least thirty three years. Registered with number 02589520 in the year 1991, the firm is located at 2b Palatine Industrial Estate, Warrington WA4 6QQ. This firm's Standard Industrial Classification Code is 18129 : Printing n.e.c.. Rakemaster Ltd filed its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-03-07.

There is a group of two directors controlling this particular company right now, namely Paul D. and Adrian H. who have been utilizing the directors responsibilities for twenty one years.

Executives who control the firm include: Adrian H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 956	22 798	31 927	27 344	28 183	30 692

Balance Sheet
Cash Bank In Hand	29	7 986	7 934	18 358	12 588
Cash Bank On Hand								23 321	32 916	57 553	119 664	128 894	143 583
Current Assets	57 197	31 698	36 829	47 128	47 255	53 294
Debtors	51 118	20 337	25 120	23 748	27 640			42 378	42 133	35 093	28 619	40 210	38 360
Net Assets Liabilities							44 939	55 686	64 686	76 363	84 319	104 249	125 118
Net Assets Liabilities Including Pension Asset Liability	21 956	22 798	31 927	27 344	28 183	30 692
Other Debtors									7 426	2 086
Property Plant Equipment								29 734	38 477	31 370	24 972	31 099	27 996
Stocks Inventory	6 050	3 375	3 775	5 022	7 027
Tangible Fixed Assets	39 319	33 303	28 209	35 741	32 152
Total Inventories								15 825	12 689	5 725	10 470	9 935	13 880

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	21 456	22 298	31 427	26 844	27 683
Shareholder Funds	21 956	22 798	31 927	27 344	28 183	30 692

Other Financial Data
Accruals Deferred Income	1 460	8 620	1 062	6 149	5 832	10 398
Average Number Employees During Period										3	3	3	3
Creditors							-37 734	47 460	45 699	-40 348	-40 001	56 647	70 049
Creditors Due After One Year Total Noncurrent Liabilities	2 812
Creditors Due Within One Year Total Current Liabilities	75 867	47 688
Finished Goods Goods For Resale								15 825	12 689	5 725	10 470	9 935	13 880
Fixed Assets	39 319	33 303	28 209	35 741	32 152	35 432
Net Current Assets Liabilities	-13 091	-1 885	4 780	13 471	14 516	16 573	-37 734	35 203	42 039	57 295	118 752	122 392	125 774
Number Shares Allotted									500	500		500	500
Par Value Share									1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 579	6 479
Provisions For Liabilities Balance Sheet Subtotal								5 052	7 311	5 960	4 745	5 909	5 319
Provisions For Liabilities Charges				5 756	5 289	6 150	5 975
Tangible Fixed Assets Additions		15		13 927	2 150
Tangible Fixed Assets Cost Or Valuation	117 887	117 902	117 902	131 828	133 978
Tangible Fixed Assets Depreciation	78 568	84 599	89 693	96 088	101 826
Tangible Fixed Assets Depreciation Charge For Period		6 031
Total Assets Less Current Liabilities	26 228	31 418	35 343	49 212	46 668	52 005	20 206	64 937	80 516	88 665	143 724	153 491	153 770
Creditors Due After One Year				9 963	7 364	4 765
Creditors Due Within One Year		40 062	35 417	41 352	36 960	39 666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 479	3 368	7 695	4 221	2 945
Tangible Fixed Assets Depreciation Charged In Period			5 094	6 395	5 739