Rachel Ellen Designs Limited in Nottingham, NG7 7HX

Description

Data updated on: 01-11-2023

Situated at 10 Mount Street, Nottingham NG7 7HX Rachel Ellen Designs Limited is categorised as a Private Limited Company issued a 03858344 Companies House Reg No. The company was set up on 1999-10-13. The company's principal business activity number is 17230 and has the NACE code: Manufacture of paper stationery. The firm's latest accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-10-13.

There is just one director presently running this particular firm, specifically Rachel C. who's been executing the director's obligations for twenty five years. Since 2011-03-17 Justin C., had been managing the firm up until the resignation in January 2023. To support the directors in their duties, this specific firm has been utilizing the skillset of Janet S. as a secretary since 1999.

Rachel C. is the individual with significant control over this firm, 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	2011-12-31	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	1 235 473	1 034 515

Balance Sheet
Cash Bank On Hand					233 684	120 384	273 655	175 954	374 511	693 483	849 511	671 936
Current Assets	1 410 164	963 948	917 390	863 980	1 069 103	990 903	1 216 204	1 231 996	1 462 154	1 572 115	1 904 299	2 030 570
Debtors	298 063	300 734	319 227	318 302	303 141	383 521	402 362	336 047	392 821	231 535	382 706	321 354
Net Assets Liabilities					982 056	1 016 575	1 067 677	1 128 214	1 242 234	1 384 684	1 610 256	1 793 045
Other Debtors					782		29 043	29 793	30 956	27 639	31 873	43 106
Property Plant Equipment					291 177	742 054	504 004	695 281	709 751	684 309	652 781	627 239
Total Inventories					532 278	486 998	540 187	719 995	694 822	647 097	672 082	1 037 280
Cash Bank In Hand	835 796	368 967	268 480	186 372	233 684
Net Assets Liabilities Including Pension Asset Liability		1 034 515	932 168	889 959	982 056
Stocks Inventory	276 305	294 247	329 683	359 306	532 278
Tangible Fixed Assets	63 734	347 060	329 961	304 147	291 177

Capital & Reserves
Called Up Share Capital	10 400	10 400	10 400	10 400	10 400
Profit Loss Account Reserve	1 225 073	1 024 115	921 768	879 559	971 656
Shareholder Funds	1 235 473	1 034 515

Other Financial Data
Accrued Liabilities Deferred Income					30 037	27 182
Accumulated Depreciation Impairment Property Plant Equipment					251 548	207 736	174 853	194 658	188 890	227 868	262 347	289 259
Additions Other Than Through Business Combinations Property Plant Equipment						492 134	29 566	213 317	47 332	13 536	4 351	1 370
Average Number Employees During Period					24	26	26	26	28	25	22	25
Bank Borrowings						227 896	213 832	322 222	311 686	376 883	333 905	246 663
Bank Overdrafts						13 996	13 871	20 166	9 912	40 165	42 518	87 779
Capital Commitments					301 000
Corporation Tax Payable					53 326	28 179	37 600
Creditors					373 755	473 228	420 669	463 639	599 032	477 843	594 690	602 634
Future Minimum Lease Payments Under Non-cancellable Operating Leases									989	593	198
Increase From Depreciation Charge For Year Property Plant Equipment						27 743	20 624	22 040	32 862	38 978	35 716	26 912
Net Current Assets Liabilities	1 178 565	695 891	609 047	590 388	695 348	517 675	795 535	768 357	863 122	1 094 272	1 309 609	1 427 936
Other Creditors					119 522	183 677	205 639	239 010	308 851	264 234	281 561	289 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						71 555	53 507	2 235	38 630		1 237
Other Disposals Property Plant Equipment						85 069	300 499	2 235	38 630		1 400
Other Taxation Social Security Payable					12 976	58 302	38 702
Prepayments Accrued Income					36 350	31 372
Property Plant Equipment Gross Cost					542 725	949 790	678 857	889 939	898 641	912 177	915 128	916 498
Provisions For Liabilities Balance Sheet Subtotal					4 469	15 258	18 030	13 202	18 953	17 014	18 229	15 467
Taxation Social Security Payable							76 302	79 153	87 739	78 294	140 554	126 320
Total Assets Less Current Liabilities	1 242 299	1 042 951	939 008	894 535	986 525	1 259 729	1 299 539	1 463 638	1 572 873	1 778 581	1 962 390	2 055 175
Trade Creditors Trade Payables					157 894	161 892	124 857	125 310	192 530	95 150	130 057	99 304
Trade Debtors Trade Receivables					266 009	352 149	373 319	306 254	361 865	203 896	350 833	278 248
Capital Employed		1 034 515	932 168	889 959	982 056
Creditors Due Within One Year	231 599	268 057	308 343	273 592	373 755
Number Shares Allotted		10 400	10 400	10 400	10 400
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 826	8 436	6 840	4 576	4 469
Share Capital Allotted Called Up Paid	10 400	10 400	10 400	10 400	10 400
Tangible Fixed Assets Additions			17 020	7 593	14 625
Tangible Fixed Assets Cost Or Valuation		529 159	533 167	538 295	542 725
Tangible Fixed Assets Depreciation		182 099	203 206	234 148	251 548
Tangible Fixed Assets Depreciation Charged In Period			34 119	33 407	27 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 012	2 465	10 195
Tangible Fixed Assets Disposals			13 012	2 465	10 195

Company staff

Janet S.

Role: Secretary

Appointed: 13 October 1999

Latest update: 9 March 2024

Rachel C.

Role: Director

Appointed: 13 October 1999

Latest update: 9 March 2024

Justin C.

Role: Director

Appointed: 17 March 2011

Resigned: 22 January 2023

Latest update: 9 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 13 October 1999

Resigned: 13 October 1999

Latest update: 9 March 2024

Kevin B.

Role: Nominee Director

Appointed: 13 October 1999

Resigned: 13 October 1999

Latest update: 9 March 2024

People with significant control

Rachel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 July 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Rachel Ellen Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Rachel C.

Justin C.

Suzanne B.

Kevin B.

People with significant control

Rachel C.

Accounts Documents

Company filings

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