R G-rackham Limited in Diss, IP22 1AB

Description

Data updated on: 01-11-2023

The company is located in Diss with reg. no. 06670009. This company was established in the year 2008. The headquarters of this firm is located at Bridge House Denmark Hill Palgrave. The area code for this place is IP22 1AB. The enterprise's declared SIC number is 68100, that means Buying and selling of own real estate. The firm's latest financial reports cover the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/02/16.

When it comes to this company, the full range of director's duties have so far been fulfilled by Rachel R. who was appointed on Monday 11th August 2008.

Rachel R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	22 077	41 689	85 315	110 254	132 108	162 959	169 561

Balance Sheet
Current Assets	118 037	91 250	118 362	182 459	192 107	210 683	187 984	189 863	601 387	820 683	777 941
Net Assets Liabilities							169 561	187 828	224 813	259 356	290 114
Cash Bank In Hand		22 480	15 309	14 889	16 655	7 781
Debtors	54 930	68 019	101 853	159 021	110 452	178 550
Net Assets Liabilities Including Pension Asset Liability	22 077	41 689	85 315	110 254	132 108	162 959	169 561
Stocks Inventory	63 107	750	1 200	8 549	65 000	24 352
Tangible Fixed Assets	120 410	119 562	118 439	117 734	117 272	144 298

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 076	41 688	85 314	110 253	132 107	162 958
Shareholder Funds	22 077	41 689	85 315	110 254	132 108	162 959	169 561

Other Financial Data
Average Number Employees During Period								4	4	4	3
Creditors							143 837	407 985	613 579	594 516	918 560
Fixed Assets	120 410	119 562	118 439	117 734	117 272	144 298	142 754	419 871	520 024	561 798	864 750
Net Current Assets Liabilities	-21 023	-10 145	24 593	39 900	51 685	50 103	44 147	218 122	21 469	226 167	140 619
Provisions For Liabilities Balance Sheet Subtotal							2 655	3 874	3 742	3 609	2 953
Total Assets Less Current Liabilities	99 387	109 416	143 032	157 634	168 957	194 401	186 901	201 747	507 832	787 965	724 131
Accruals Deferred Income			1 392	1 251
Creditors Due After One Year	75 524	66 111	56 325	46 129	35 690	28 479	14 685
Creditors Due Within One Year	139 060	101 395	93 769	142 559	140 422	160 580	143 837
Number Shares Allotted			1	1		1
Par Value Share			1	1		1
Provisions For Liabilities Charges	1 786	1 617	1 392	1 251	1 159	2 963	2 655
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 474	1 397	840	1 069	31 501
Tangible Fixed Assets Cost Or Valuation	129 338	130 812	130 209	131 049	131 719	157 620
Tangible Fixed Assets Depreciation	8 928	11 250	11 770	13 315	14 447	13 322
Tangible Fixed Assets Depreciation Charged In Period		2 322	1 817	1 545	1 354	3 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 297		222	4 769
Tangible Fixed Assets Disposals			2 000		399	5 600
Amount Specific Advance Or Credit Directors		29 115	24 828

Company staff

Rachel R.

Role: Director

Appointed: 11 August 2008

Latest update: 9 April 2024

Bob L.

Role: Secretary

Appointed: 10 January 2014

Resigned: 08 September 2016

Latest update: 9 April 2024

Harold R.

Role: Secretary

Appointed: 05 January 2011

Resigned: 09 January 2014

Latest update: 9 April 2024

Frederick G.

Role: Secretary

Appointed: 11 August 2008

Resigned: 05 January 2011

Latest update: 9 April 2024

People with significant control

Rachel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 November 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 February 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

R G-rackham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel R.

Bob L.

Harold R.

Frederick G.

People with significant control

Rachel R.

Accounts Documents

Company filings

Filing category

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