R&A Sowerby Ltd. in Bradford, BD10 0RF

Description

Data updated on: 01-11-2023

R&A Sowerby has been operating in this business for 11 years. Registered under company registration number 08373168, this firm operates as a Private Limited Company. You may find the headquarters of the company during business times at the following location: 18 Lodge Road Thackley, BD10 0RF Bradford. This business's Standard Industrial Classification Code is 52103, that means Operation of warehousing and storage facilities for land transport activities. The business latest annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-01-24.

As for the following company, the full extent of director's obligations have so far been performed by Andrew S. who was formally appointed in 2013.

Executives who control the firm include: Rachel S. owns 1/2 or less of company shares. Andrew S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-48 322	-96 364	-149 495	-211 469

Balance Sheet
Current Assets	43 102	36 441	40 984	40 652	84 947	61 765	49 243	35 701	50 931	79 404
Net Assets Liabilities				211 469	225 131	219 624	201 453	248 276	224 127	214 504
Cash Bank In Hand	22 528	16 846	12 565
Debtors	20 380	19 370	28 189
Intangible Fixed Assets	120 000	90 000	60 000
Net Assets Liabilities Including Pension Asset Liability	-48 322	-96 364	-149 495	-211 469
Stocks Inventory	194	225	230
Tangible Fixed Assets	17 048	13 335	10 243

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-48 422	-96 465	-149 595
Shareholder Funds	-48 322	-96 364	-149 495	-211 469

Other Financial Data
Average Number Employees During Period						18	17	17	3	1
Creditors				236 573	264 192	236 082	205 703	210 050	215 944	230 785
Fixed Assets	137 048	103 335	70 243	39 052	8 714	9 293	9 607	30 673	179 715	271 151
Net Current Assets Liabilities	-145 370	-148 700	-165 138	-195 921	179 245	174 317	156 460	174 349	165 013	151 381
Total Assets Less Current Liabilities	-8 322	-45 365	-94 895	-156 869	170 531	165 024	146 853	143 676	14 702	119 770
Creditors Due After One Year	40 000	51 000	54 600	54 600
Creditors Due Within One Year	188 472	185 140	206 122	236 573
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		731	323
Tangible Fixed Assets Cost Or Valuation	21 420	22 151	22 473
Tangible Fixed Assets Depreciation	4 372	8 815	12 230
Tangible Fixed Assets Depreciation Charged In Period		4 444	3 415

Company staff

Andrew S.

Role: Director

Appointed: 24 January 2013

Latest update: 24 December 2023

People with significant control

Rachel S.

Notified on 24 January 2024

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 November 2016
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

R&A Sowerby Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Rachel S.

Andrew S.

Accounts Documents

Company filings

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