G.n. Rackham & Sons Limited in Diss, IP22 1AA

Description

Data updated on: 01-11-2023

This enterprise known as G.n. Rackham & Sons was registered on Monday 2nd October 1950 as a Private Limited Company. This business's office may be contacted at Diss on Bridge House Denmark Bridge, Palgrave. Should you need to contact this company by post, its post code is IP22 1AA. The company registration number for G.n. Rackham & Sons Limited is 00486918. This business's SIC code is 41100 meaning Development of building projects. G.n. Rackham & Sons Ltd filed its account information for the period up to 2022-03-31. The most recent confirmation statement was released on 2023-04-04.

Taking into consideration the following enterprise's directors directory, since 2001 there have been three directors: Rachel R., Anne B. and Paul R..

Executives with significant control over this firm are: Rachel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne B. 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	480 072	510 143	636 856	721 075	1 030 477	1 064 477	1 086 743

Balance Sheet
Cash Bank In Hand	50	50	50	24 807	50	50	50
Current Assets	479 441	401 627	398 755	509 589	553 638	551 067	625 990	732 492	872 821	875 231	1 016 652	875 341	930 466
Debtors	153 454	171 177	169 472	256 895	328 919	323 948	394 801
Net Assets Liabilities Including Pension Asset Liability	480 072	510 143	636 856	721 075	1 030 477	1 064 477	1 086 743
Stocks Inventory	325 937	230 400	229 233	227 887	224 669	227 069	231 139
Tangible Fixed Assets	728 354	704 750	679 360	660 692	922 992	909 201
Net Assets Liabilities							1 086 741	1 090 242	1 277 714	1 331 320	1 418 552	1 403 096	1 428 006

Capital & Reserves
Called Up Share Capital	32 375	32 375	32 375	32 375	32 375	32 375	32 375
Profit Loss Account Reserve	-91 664	-61 593	-46 459	37 760	77 162	111 162	133 428
Shareholder Funds	480 072	510 143	636 856	721 075	1 030 477	1 064 477	1 086 743

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	219 292	111 270
Creditors Due Within One Year Total Current Liabilities	508 431	484 964
Fixed Assets	728 354	704 750	679 360	660 692	922 992	909 201	901 907	796 127	793 897	792 179	787 913	784 257	772 527
Net Current Assets Liabilities	-28 990	-83 337	39 508	126 366	157 439	187 865	200 912	294 115	483 817	539 141	710 679	618 839	655 479
Revaluation Reserve	539 361	539 361	650 940	650 940	920 940	920 940	920 940
Tangible Fixed Assets Cost Or Valuation	1 100 520	1 100 520	1 054 945	1 055 077	1 249 768	1 242 625
Tangible Fixed Assets Depreciation	372 166	395 770	375 585	394 385	326 776	333 424
Tangible Fixed Assets Depreciation Charge For Period		23 604
Total Assets Less Current Liabilities	699 364	621 413	718 868	787 058	1 080 431	1 097 066	1 102 819	1 090 242	1 277 714	1 331 320	1 498 592	1 403 096	1 428 006
Average Number Employees During Period									6	6	6	6	6
Creditors							425 080	438 377	389 004	336 090	305 973	256 502	274 987
Creditors Due After One Year		111 270	82 012	65 983	49 954	32 589	16 076
Creditors Due Within One Year		484 964	359 247	383 223	396 199	363 202	425 078
Number Shares Allotted						32 375
Par Value Share						1
Provisions For Liabilities Charges					49 954	32 589
Share Capital Allotted Called Up Paid					32 375	32 375
Tangible Fixed Assets Additions				132	8 765	559
Tangible Fixed Assets Depreciation Charged In Period			20 081	18 800	11 758	13 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 266		79 367	6 972
Tangible Fixed Assets Disposals			45 575		84 074	7 702
Tangible Fixed Assets Increase Decrease From Revaluations					270 000