Rachael And Amy Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

04225027 is the registration number assigned to Rachael And Amy Limited. The company was registered as a Private Limited Company on 2001-05-30. The company has been active in this business for the last 23 years. This company can be gotten hold of in Trident House 105 Derby Road in Liverpool. It's area code assigned to this location is L20 8LZ. The company started under the name Shirley & Senior, but for the last twenty one years has been on the market under the name Rachael And Amy Limited. This company's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. Its most recent annual accounts describe the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-02-18.

At the moment, the business is directed by 1 director: Yvonne S., who was designated to this position on 2001-05-30. Since 2002 David B., had been functioning as a director for the business till the resignation sixteen years ago. What is more another director, including Joanne S. resigned on 2002-10-21.

Previous company's names
Rachael And Amy Limited 2003-04-13
Shirley & Senior Limited 2001-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 273	48	194	1 168	3 035	786

Balance Sheet
Cash Bank On Hand							4 289	2 053	7 641	19 191	2 871	5 192	1 477
Current Assets	6 593	5 938	8 397	9 797	7 589	6 409	7 283	6 709	10 366	22 317	10 532	5 592	4 785
Debtors	1 385	1 717	2 493	1 078	1 580	1 143	994	1 656	925	2 026	6 841		2 908
Net Assets Liabilities							2 245	-3 645	3 344	-849	-10 599	-11 128	-7 739
Other Debtors	1 210	1 717	2 493	1 078			994	1 655	925	2 026	6 841		680
Property Plant Equipment							3 683	3 048	2 526	2 095	1 738	1 443	1 200
Total Inventories							2 000	3 000	1 800	1 100	820	400
Cash Bank In Hand	4 223	3 021	4 704	3 824	1 809	2 266
Net Assets Liabilities Including Pension Asset Liability	2 273	48		1 168	3 035	786
Stocks Inventory	985	1 200	1 200	4 895	4 200	3 000
Tangible Fixed Assets	6 204	5 804	4 777	4 253	5 389	4 452

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 271	46	192	1 166	3 033	784
Shareholder Funds	2 273	48	194	1 168	3 035	786

Other Financial Data
Accrued Liabilities							1 572	2 109	1 156	985	1 435	1 326
Accumulated Depreciation Impairment Property Plant Equipment							9 906	10 541	11 063	11 494	11 851	12 146	12 389
Average Number Employees During Period							4	4	3	2	1	1	1
Bank Borrowings										20 000	16 333	12 667
Bank Borrowings Overdrafts												12 667	8 333
Corporation Tax Recoverable													2 228
Creditors							7 984	13 402	9 548	20 000	16 333	12 667	8 333
Increase From Depreciation Charge For Year Property Plant Equipment								635	522	431	357	295	243
Net Current Assets Liabilities	-3 931	-5 756	-4 583	-3 084	-2 354	-2 775	-701	-6 693	818	17 056	3 996	96	-606
Nominal Value Allotted Share Capital							3	3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3
Other Creditors												1 727	1 391
Other Inventories							2 000	3 000	1 800	1 100	820	400
Other Remaining Borrowings							6 057	8 086	7 984	4 133		401
Other Taxation Social Security Payable												102
Par Value Share			1	1				1	1	1	1	1
Property Plant Equipment Gross Cost							13 589	13 589	13 589	13 589	13 589	13 589
Provisions For Liabilities Balance Sheet Subtotal							737
Taxation Social Security Payable							355	233	408	143	1 434	102
Total Assets Less Current Liabilities	2 273	48	194	1 168	3 035	1 677	2 982	-3 645	3 344	19 151	5 734	1 539	594
Total Borrowings							6 057	8 086	7 984	20 000	16 333	12 667
Trade Creditors Trade Payables								2 973
Creditors Due Within One Year		11 694	12 980	12 881	9 999	9 184
Creditors Due Within One Year Total Current Liabilities	10 524	11 694
Fixed Assets	6 204	5 804		4 252	5 389	4 452
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2
Number Shares Allotted			2	2
Other Creditors Due Within One Year	10 102	7 563
Plant Machinery	5 435	4 620
Plant Machinery Cost Or Valuation	7 924	7 924
Plant Machinery Depreciation	2 489	3 304
Plant Machinery Depreciation Charge For Period		815
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	175
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		1 000	313	333
Tangible Fixed Assets Cost Or Valuation	10 289	10 848	11 161		13 589	13 589
Tangible Fixed Assets Depreciation	4 085	5 044	6 384	7 241	8 200	9 137
Tangible Fixed Assets Depreciation Charged In Period			1 340	857		937
Tangible Fixed Assets Depreciation Charge For Period		1 400
Tangible Fixed Assets Depreciation Disposals		-441
Tangible Fixed Assets Disposals		-441
Taxation Social Security Due Within One Year	422	965
Trade Creditors Within One Year		3 166
Provisions For Liabilities Charges						891