Raceleathers Limited in Darwen, BB3 1BZ

Description

Data updated on: 01-11-2023

Raceleathers Limited was set up as Private Limited Company, that is located in Britannia Mill, Bolton Road, Darwen. The head office's zip code is BB3 1BZ. The firm has been 17 years on the local market. The Companies House Registration Number is 06448704. The firm's classified under the NACE and SIC code 47710 - Retail sale of clothing in specialised stores. The most recent accounts cover the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2022-10-16.

On 2014-06-23, the corporation was employing a Shop Assistant to fill a full time vacancy in the retail in Darwen, North West.

The firm owes its achievements and constant growth to two directors, specifically Amber S. and Keith N., who have been leading the company since December 2007.

Executives who control the firm include: Keith N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amber S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 898	171 187	235 408	255 547	243 450

Balance Sheet
Cash Bank In Hand	14 954	15 973	36 703	53 163	25 375
Cash Bank On Hand					25 375	15 163	20 811	17 242	6 761	91 591	43 845	5 194
Current Assets	178 047	257 099	330 893	396 395	414 437	439 642	406 347	401 422	307 986	374 908	320 271	385 851
Debtors	253	4 965	16 411	5 325		10 526	2 704	9 987	18 238	20 019	14 000	37 483
Intangible Fixed Assets	25 584	21 288	20 321	13 796	8 425
Net Assets Liabilities					243 450	279 051	308 686	329 855	277 407	274 131	264 840	246 604
Net Assets Liabilities Including Pension Asset Liability	115 898	171 187	235 408	255 547	243 450
Other Debtors							1 122	8 991	15 345	20 019	14 000	34 174
Property Plant Equipment					20 343	16 282	26 832	22 807	24 690	22 625	33 153
Stocks Inventory	162 840	236 161	277 779	337 907	389 062
Tangible Fixed Assets	10 330	9 599	12 288	10 640	20 343
Total Inventories					389 062	413 953	382 832	374 193	282 987	263 298	262 426	343 174

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	115 896	171 185	235 406	255 545	243 448
Shareholder Funds	115 898	171 187	235 408	255 547	243 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					41 547	46 372	49 972	49 972	49 972	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					18 885	23 322	14 829	21 116	27 318	46 355	41 260	49 328
Average Number Employees During Period						5	4	4	4	4	4	4
Bank Borrowings Overdrafts					5 556	2 223	2 222			45 833	25 083	7 000
Creditors					91 618	69 617	31 716	90 041	53 964	45 833	25 083	18 083
Creditors Due After One Year	50 000	50 000	30 000	76 466	109 618
Creditors Due Within One Year	46 662	65 421	96 081	87 054	86 367
Fixed Assets	35 914	30 887	32 609	24 436	28 768	19 882	26 832	22 807	24 690	22 625	33 153	25 517
Increase From Amortisation Charge For Year Intangible Assets						4 825
Increase From Depreciation Charge For Year Property Plant Equipment						4 437		6 287	6 202	5 065	8 819	8 068
Intangible Assets					8 425	3 600
Intangible Assets Gross Cost					49 972		49 972	49 972	49 972	36 000	36 000
Intangible Fixed Assets Additions		2 192	4 400
Intangible Fixed Assets Aggregate Amortisation Impairment	17 796	24 284	29 651	36 176	41 547
Intangible Fixed Assets Amortisation Charged In Period		6 488	5 367	6 525	5 371
Intangible Fixed Assets Cost Or Valuation	43 380	45 572	49 972	49 972
Net Current Assets Liabilities	131 385	191 678	234 812	309 341	328 070	331 648	318 668	311 381	254 022	301 672	263 004	243 970
Number Shares Allotted		2	2	2	2
Other Creditors					86 062	67 394	31 716	29 431	13 124	12 017	6 912	3 601
Other Taxation Social Security Payable					16 798	22 582	8 658	15 577	469	3 146	2 819	2 639
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					39 228	39 604	41 661	43 923	52 008	68 980	74 413	74 845
Provisions For Liabilities Balance Sheet Subtotal					3 770	2 862	5 098	4 333	1 305	4 333	6 234	4 800
Provisions For Liabilities Charges	1 401	1 378	2 013	1 764	3 770
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 685	4 987	735	12 967
Tangible Fixed Assets Cost Or Valuation	18 854	20 539	25 526	26 261	39 228
Tangible Fixed Assets Depreciation	8 524	10 940	13 238	15 621	18 885
Tangible Fixed Assets Depreciation Charged In Period		2 416	2 298	2 383	3 264
Total Additions Including From Business Combinations Property Plant Equipment						376		2 262	8 085	3 000	27 540	432
Total Assets Less Current Liabilities	167 299	222 565	267 421	333 777	338 838	351 530	345 500	334 188	278 712	324 297	296 157	269 487
Trade Creditors Trade Payables					64 386	62 147	50 799	45 033	40 371	53 906	40 536	128 641
Trade Debtors Trade Receivables						10 526	1 582	996	2 893			3 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 914
Disposals Property Plant Equipment											22 107

Company staff

Amber S.

Role: Secretary

Appointed: 10 December 2007

Latest update: 25 February 2024

Amber S.

Role: Director

Appointed: 10 December 2007

Latest update: 25 February 2024

Keith N.

Role: Director

Appointed: 10 December 2007

Latest update: 25 February 2024

People with significant control

Keith N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amber S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 15th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15th September 2014
Annual Accounts 21st October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21st October 2015
Annual Accounts 21st September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21st September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24th September 2013

Shop Assistant in Darwen, posted on Monday 23rd June 2014
Region / City	North West, Darwen
Industry	retail industry
Job type	full time
Job contact info	Jade

Shop Assistant in Darwen, posted on Monday 23rd June 2014

Region / City

North West, Darwen

Industry

retail industry

Job type

full time

Job contact info

Jade

Raceleathers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amber S.

Amber S.

Keith N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Keith N.

Amber S.

Accounts Documents

Jobs and Vacancies at Raceleathers Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Raceleathers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amber S.

Amber S.

Keith N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Keith N.

Amber S.

Accounts Documents

Jobs and Vacancies at Raceleathers Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012 - 2013