J.a. Rattigan & Son Limited in Middlesex, EN1 3EG

Description

Data updated on: 01-11-2023

J.a. Rattigan & Son Limited could be found at 18 Silver Street, Enfield in Middlesex. Its zip code is EN1 3EG. J.a. Rattigan & Son has been operating on the market since it was established in 1988. Its registered no. is 02224283. The enterprise's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Thu, 23rd Mar 2023.

J A Rattigan & Son Ltd is a medium-sized vehicle operator with the licence number OK0229029. The firm has one transport operating centre in the country. In their subsidiary in London on Neasden, 16 machines and 2 trailers are available.

There seems to be a single managing director at the moment controlling the following company, namely John R. who has been doing the director's duties since Thu, 25th Feb 1988. To find professional help with legal documentation, this company has been utilizing the skills of Helen R. as a secretary for the last thirty two years.

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	1 166 123	1 320 017	1 236 503	1 246 633	1 604 031	1 515 999

Balance Sheet
Cash Bank On Hand						52 231	270 467	196 034	420 430	737 076	1 457 899	1 036 804	2 207 831
Current Assets	1 287 322	946 354	821 682	1 015 004	1 611 695	1 424 052	1 300 363	1 129 111	1 361 693	2 275 914	2 986 938	3 802 173	6 178 293
Debtors	1 282 705	910 842	812 753	1 002 344	1 522 135	1 371 821	1 029 896	933 077	941 263	1 538 838	1 529 039	2 765 369	3 970 462
Net Assets Liabilities						1 515 998	1 815 339	1 798 761	2 000 582	2 538 257	2 624 501	3 465 628	5 364 550
Other Debtors						19 000	35 100	83 385	67 934	49 414	55 033	1 083 899	1 552 885
Property Plant Equipment						2 835 237	4 237 719	4 111 735	5 058 575	5 668 079	5 089 107	5 335 836	6 937 133
Cash Bank In Hand	4 617	35 512	8 929	12 660	89 560	52 231
Tangible Fixed Assets	1 623 399	1 888 956	1 910 390	2 212 856	2 479 605	2 835 237

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 166 121	1 320 015	1 236 501	1 246 631	1 604 029	1 515 997
Shareholder Funds	1 166 123	1 320 017	1 236 503	1 246 633	1 604 031	1 515 999

Other Financial Data
Audit Fees Expenses													6 000
Accrued Liabilities Deferred Income									35 124	9 000	9 000	12 000	19 500
Accumulated Depreciation Impairment Property Plant Equipment						2 092 425	2 719 732	3 579 487	4 201 975	4 490 066	5 209 567	6 032 097	4 626 101
Additions Other Than Through Business Combinations Property Plant Equipment													4 116 879
Administrative Expenses												1 584 218	1 885 160
Average Number Employees During Period									18	17	17	15	12
Bank Borrowings Overdrafts											496
Cash Cash Equivalents Cash Flow Value											1 457 403	1 036 804	2 207 831
Corporation Tax Payable							142 568	104 519	64 997	35 342	66 778	262
Cost Sales												8 167 845	9 742 590
Creditors						1 029 620	1 688 282	1 133 602	1 610 878	1 720 014	1 216 718	1 331 729	2 658 888
Current Tax For Period												262
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												159 956	583 462
Depreciation Expense Property Plant Equipment												1 188 637	1 248 355
Depreciation Impairment Expense Property Plant Equipment												1 188 637	1 248 355
Dividends Paid												306 000	260 000
Dividends Paid Classified As Financing Activities												-306 000	-260 000
Dividends Paid On Shares Interim												306 000	260 000
Finance Lease Liabilities Present Value Total									1 610 878	1 720 014	1 216 718	1 331 729	2 658 888
Finance Lease Payments Owing Minimum Gross												2 335 910	3 987 629
Further Item Tax Increase Decrease Component Adjusting Items												-15 011	-71 967
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												-78 126	156 424
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												1 236 330	1 205 093
Gain Loss On Disposals Property Plant Equipment												79 003	378 773
Gross Profit Loss												2 962 378	4 726 801
Income Taxes Paid Refund Classified As Operating Activities												-66 778	-262
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												420 599	-1 171 027
Increase From Depreciation Charge For Year Property Plant Equipment							835 629	934 115	943 914	798 149	1 280 230	1 188 637	1 248 355
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts												70 843	99 343
Interest Income On Bank Deposits												28	86
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss												28	86
Interest Paid Classified As Operating Activities												-70 843	-99 343
Interest Payable Similar Charges Finance Costs												70 843	99 343
Interest Received Classified As Investing Activities												-28	-86
Net Cash Generated From Operations												-1 329 590	-2 349 706
Net Current Assets Liabilities	220 002	166 719	38 985	1 923	327 560	-12 402	-473 660	-954 160	-1 162 290	-958 888	-749 162	120 203	2 328 449
Net Finance Income Costs												28	86
Number Shares Issued Fully Paid							2	2
Operating Profit Loss												1 378 160	2 841 641
Other Creditors						1 029 620	1 688 282	1 133 602	1 610 878	1 502 458	2 050 231	1 814 491	1 683 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							208 322	74 359	321 426	510 058	560 729	366 107	2 654 351
Other Disposals Property Plant Equipment							288 634	154 800	648 120	1 032 755	788 595	595 104	3 921 578
Other Interest Receivable Similar Income Finance Income												28	86
Other Taxation Social Security Payable						112 934	94 753	158 707	86 880	116 392	198 224	124 407	304 409
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities												49 767	1 651 719
Pension Other Post-employment Benefit Costs Other Pension Costs												13 244	12 573
Proceeds From Sales Property Plant Equipment												-308 000	-1 646 000
Profit Loss												1 147 127	2 158 922
Profit Loss On Ordinary Activities Before Tax												1 307 345	2 742 384
Property Plant Equipment Gross Cost						4 927 661	6 957 452	7 691 222	9 260 550	10 158 145	10 298 674	11 367 933	11 563 234
Provisions For Liabilities Balance Sheet Subtotal						277 216	260 438	225 212	284 825	450 920	498 726	658 682
Purchase Property Plant Equipment												-1 664 363	-4 116 879
Social Security Costs												90 928	81 276
Staff Costs Employee Benefits Expense												897 076	760 375
Taxation Including Deferred Taxation Balance Sheet Subtotal												658 682	1 242 144
Tax Expense Credit Applicable Tax Rate												248 396	521 053
Tax Increase Decrease From Effect Capital Allowances Depreciation												-235 314	-776 028
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												2 191	2 620
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward													324 322
Tax Increase Decrease From Other Short-term Timing Differences												159 956	583 462
Tax Tax Credit On Profit Or Loss On Ordinary Activities												160 218	583 462
Total Additions Including From Business Combinations Property Plant Equipment							2 318 424	888 570	2 217 448	1 930 350	929 124	1 664 363
Total Assets Less Current Liabilities	1 843 401	2 055 675	1 949 375	2 214 779	2 807 165	2 822 835	3 764 059	3 157 575	3 896 285	4 709 191	4 339 945	5 456 039	9 265 582
Trade Creditors Trade Payables						339 944	299 854	272 770	288 905	342 976	341 946	726 629	514 076
Trade Debtors Trade Receivables						1 197 105	994 796	849 692	873 329	1 489 424	1 474 006	1 681 470	2 417 577
Turnover Revenue												11 130 223	14 469 391
Wages Salaries												792 904	666 526
Director Remuneration									10 400	10 400	10 400	10 400	10 600
Creditors Due After One Year	496 420	574 604	561 534	781 792	947 043	1 029 620
Creditors Due Within One Year	1 067 320	779 635	782 697	1 013 081	1 284 135	1 436 454
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	180 858	161 054	151 338	186 354	256 091	277 216
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Helen R.

Role: Secretary

Appointed: 25 February 1992

Latest update: 1 February 2024

John R.

Role: Director

Appointed: 25 February 1992

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J.a. Rattigan & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

John R.

People with significant control

John R.

Helen R.

Accounts Documents

Company Vehicle Operator Data

54 Dudden Hill Lane

Address

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No. of Vehicles

No. of Trailers

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