Rachael Bampton-aiken Limited in Southport, PR8 3HH

Description

Data updated on: 01-11-2023

Located in 49 Station Road, Southport PR8 3HH Rachael Bampton-aiken Limited is categorised as a Private Limited Company with 06537452 registration number. The firm was launched on 2008-03-18. The registered name of the company was changed in the year 2016 to Rachael Bampton-aiken Limited. This enterprise previous name was Rachael Bampton Smith. The firm's registered with SIC code 70210 and their NACE code stands for Public relations and communications activities. Rachael Bampton-aiken Ltd reported its latest accounts for the period up to 2023-06-30. The latest annual confirmation statement was filed on 2023-03-18.

Rachael B. is this specific company's only managing director, who was appointed in 2008 in March. Additionally, the director's tasks are backed by a secretary - Christine B., who joined the following firm 16 years ago.

Rachael B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rachael Bampton-aiken Limited 2016-04-08
Rachael Bampton Smith Limited 2008-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 850	4 340	1 546	1 837	4 074

Balance Sheet
Cash Bank On Hand					4 528	5 441	4 458	5 588	11 265	2 726	7 485	10 981
Current Assets	27 626	22 545	18 061	13 000	16 159	17 846	21 943	29 097	15 983	28 939	38 895	41 040
Debtors	13 366	15 536	16 302	1 921	2 881	5 205	5 281	14 184	1 418	20 213	31 410	30 059
Net Assets Liabilities					4 073	1 001	5 259	6 908	473	637	59	289
Other Debtors					480	105		312	338	16 613	27 090	13 159
Property Plant Equipment					2 661	2 012	2 288	2 067	1 858	1 449	1 591	1 252
Total Inventories					8 750	7 200	12 204	9 325	3 300	6 000
Cash Bank In Hand	2	9	9	2 104	4 528
Intangible Fixed Assets	22 852	19 043	15 234	11 425	7 616
Net Assets Liabilities Including Pension Asset Liability	9 850	4 340	1 546	1 837	4 074
Stocks Inventory	14 258	7 000	1 750	8 975	8 750
Tangible Fixed Assets	775	620	496	2 272	2 662

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	9 840	4 330	1 536	1 827	4 064
Shareholder Funds	9 850	4 340	1 546	1 837	4 074

Other Financial Data
Accrued Liabilities						1 197	1 216	1 246
Accumulated Amortisation Impairment Intangible Assets					30 470	34 279	38 087	38 087	38 087	38 087	38 088
Accumulated Depreciation Impairment Property Plant Equipment					2 801	3 450	4 132	4 731	5 257	5 666	6 098	6 437
Additions Other Than Through Business Combinations Property Plant Equipment							958	378	317		574
Amounts Owed To Related Parties					42	5 453
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										15 000	9 716	6 731
Comprehensive Income Expense					46 224	26 928
Creditors					21 832	22 283	18 538	23 864	17 016	15 000	9 716	6 731
Dividends Paid					-44 000	-30 000		67 000	40 000	40 000	71 395	75 000
Dividends Paid On Shares								1	1
Dividends Paid On Shares Interim					44 000	30 000
Fixed Assets	23 627	19 663	15 730	13 697	10 278	5 821	2 289	2 068	1 859	1 450	1 591
Increase From Amortisation Charge For Year Intangible Assets						3 809	3 808				1
Increase From Depreciation Charge For Year Property Plant Equipment						649	682	599	526	409	432	339
Intangible Assets					7 618	3 809	1	1	1	1
Intangible Assets Gross Cost					38 088	38 088	38 088	38 088	38 088	38 088	38 088
Net Current Assets Liabilities	-13 623	-15 200	-14 085	-11 406	-5 672	-4 437	3 405	5 233	-1 033	14 462	8 486	6 006
Other Creditors					19 270	16 638	11 207	12 715	6 889	1 291	1 314	1 364
Other Taxation Social Security Payable								20 017	9 057	12 651	25 415	29 827
Par Value Share					1	3 000
Prepayments						105	181	312
Profit Loss					46 224	26 928		68 649	33 565	40 164	70 817
Property Plant Equipment Gross Cost					5 462	5 462	6 420	6 798	7 115	7 115	7 689
Provisions For Liabilities Balance Sheet Subtotal					532	383	435	393	353	275	302	238
Taxation Social Security Payable					2 510	4 083	4 995	7 423
Total Assets Less Current Liabilities	10 004	4 463	1 645	2 291	4 606	1 384	5 694	7 301	826	15 912	10 077	7 258
Trade Creditors Trade Payables					10	365	1 120	2 480	1 070	535	768	857
Trade Debtors Trade Receivables					2 400	5 100	5 100	13 872	1 080	3 600	4 320	16 900
Work In Progress					8 750	7 200	12 204
Director Remuneration									8 468	9 522	10 159	11 908
Creditors Due Within One Year	41 249	37 745	32 146	24 406	21 831
Number Shares Allotted				10	10
Provisions For Liabilities Charges	154	123	99	454	532
Intangible Fixed Assets Aggregate Amortisation Impairment	15 236	19 045	22 854	26 663
Intangible Fixed Assets Amortisation Charged In Period		3 809	3 809	3 809
Intangible Fixed Assets Cost Or Valuation	38 088	38 088	38 088	38 088
Tangible Fixed Assets Additions				2 500
Tangible Fixed Assets Cost Or Valuation	1 712	1 712	1 712	4 212
Tangible Fixed Assets Depreciation	937	1 092	1 216	1 940
Tangible Fixed Assets Depreciation Charged In Period		155	124	724
Amount Specific Advance Or Credit Directors	8 387	9 710	630	647
Value Shares Allotted				10	10

Company staff

Christine B.

Role: Secretary

Appointed: 18 March 2008

Latest update: 17 April 2024

Rachael B.

Role: Director

Appointed: 18 March 2008

Latest update: 17 April 2024

People with significant control

Rachael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 January 2015
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 6 October 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 October 2016

Rachael Bampton-aiken Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Rachael B.

People with significant control

Rachael B.

Accounts Documents

Company filings

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