A.h.rackham Limited in Surrey, GU1 1XR

Description

Data updated on: 01-11-2023

A.h.rackham Limited has been in this business for at least 65 years. Started with Companies House Reg No. 00632157 in 1959, it is located at The Church 172 London Road, Surrey GU1 1XR. The firm's SIC and NACE codes are 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. A.h.rackham Ltd released its latest accounts for the period that ended on 2023/01/31. The business latest confirmation statement was submitted on 2022/12/31.

At the moment, the directors officially appointed by this specific business are as follow: James B. assigned this position in 2023 in September and James R. assigned this position in 1991 in December.

James R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	48 832	49 132

Balance Sheet
Cash Bank On Hand		9 681	107 888	199 171	403 548	248 661	77 915	121 091	272 928
Current Assets	348 728	238 731	311 676	430 649	607 135	305 742	229 671	440 407	446 087
Debtors	220 620	195 800	195 688	231 478	203 587	57 081	151 756	319 316	169 912
Other Debtors		172 931	172 931	172 931	172 931		148 223	212 609	19 466
Property Plant Equipment		21 146	13 675	6 605					13 258
Total Inventories		33 250	8 100
Cash Bank In Hand	61 844	9 681
Intangible Fixed Assets	3
Stocks Inventory	66 264	33 250
Tangible Fixed Assets	31 705	21 146

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	28 832	29 132
Shareholder Funds	48 832	49 132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 144	11 144	11 144	11 144	11 144	11 144	11 144
Accumulated Depreciation Impairment Property Plant Equipment		27 831	35 302	42 372	48 977	48 977	48 977	48 977	51 017
Additions Other Than Through Business Combinations Property Plant Equipment									15 298
Amounts Owed To Group Undertakings							100
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable		31	19
Creditors			240 094	362 757	414 622	180 226	2 206	9 173	2 688
Deferred Tax Asset Debtors			2 608	2 608	2 608	2 608	2 608	95 575	122 298
Fixed Assets	41 708	21 146						100	13 358
Increase From Depreciation Charge For Year Property Plant Equipment			7 471	7 070	6 605				2 040
Intangible Assets Gross Cost		11 144	11 144	11 144	11 144	11 144	11 144	11 144
Investments Fixed Assets	10 000						100	100	100
Investments In Group Undertakings Participating Interests							100	100	100
Net Current Assets Liabilities	7 124	27 986	71 582	67 892	192 513	125 516	227 465	431 234	443 399
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors		210 745	240 094	360 881	412 856	178 302	2 100	2 100	2 250
Other Taxation Social Security Payable						1 567
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		48 977	48 977	48 977	48 977	48 977	48 977	48 977	64 275
Total Assets Less Current Liabilities	48 832	49 132	85 257	74 497	192 513	125 516	227 565	431 334	456 757
Trade Creditors Trade Payables		4 006	1 737	1 876	1 766	357	6	7 073	438
Trade Debtors Trade Receivables		22 869	20 149	55 939	28 048	54 473	925	11 132	28 148
Creditors Due Within One Year	341 604	210 745
Intangible Fixed Assets Aggregate Amortisation Impairment	11 141	11 144
Intangible Fixed Assets Amortisation Charged In Period		3
Intangible Fixed Assets Cost Or Valuation	11 144	11 144
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	56 687	48 977
Tangible Fixed Assets Depreciation	24 982	27 831
Tangible Fixed Assets Depreciation Charged In Period		7 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 626
Tangible Fixed Assets Disposals		7 710