Rachel Staggs Limited in Portsmouth,, PO6 4TR

Description

Data updated on: 01-11-2023

Located in C/o Fab Accountants Ltd, 26 The Slipway, Marina Keep, Portsmouth, PO6 4TR Rachel Staggs Limited is classified as a Private Limited Company issued a 08517865 Companies House Reg No. The company was started eleven years ago. The enterprise's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Rachel Staggs Ltd released its account information for the period that ended on 2022-05-31. The company's most recent confirmation statement was released on 2023-05-07.

For eleven years, this limited company has only had 1 managing director: Rachel S. who has been controlling it since 2013-05-07.

Rachel S. 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	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	534	-7 962

Balance Sheet
Cash Bank On Hand			2 183	1 351	572	41 392	34 651	11 003	3 360
Current Assets	32 231	29 204	23 216	19 052	20 731	51 670	49 860	21 469	14 357
Debtors	11 999	11 307	8 137	7 810	15 261	5 380	5 310	6 428	3 221
Net Assets Liabilities			-7 693	-29 017	-41 530	-62 942	-36 596	-34 783	-37 279
Other Debtors				995			1 407	937	883
Property Plant Equipment			8 623	9 606	35 781	27 091	18 528	36 535	24 599
Total Inventories			12 896	9 891	4 898	4 898	9 899	4 038	7 776
Cash Bank In Hand	12 673	4 828
Net Assets Liabilities Including Pension Asset Liability	534	-7 962
Stocks Inventory	7 559	13 069
Tangible Fixed Assets	4 622	3 682

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	533	-7 963
Shareholder Funds	534	-7 962

Other Financial Data
Accrued Liabilities Deferred Income			2 251	3 272	1	1			1
Accumulated Depreciation Impairment Property Plant Equipment				9 244	15 069	24 420	32 983	41 346	53 282
Average Number Employees During Period			8	6	4	4	4	4	4
Bank Borrowings Overdrafts			1 657	8 659	11 197	18 674	10 752	9 747	19 049
Contingent Liabilities								309
Corporation Tax Recoverable			360	360	360	360	360	360	360
Creditors			37 895	55 754	96 121	86 556	60 971	46 303	46 530
Deferred Tax Liabilities			1 638	1 921	1 921	5 147	3 520	6 942
Finance Lease Liabilities Present Value Total								4 591	4 591
Fixed Assets	4 622	3 682	8 623	9 606	35 781	27 091	18 528	36 535	24 599
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 812	3 913	7 318	6 950	7 856	11 720
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				283		3 226	-1 627	3 422
Increase From Depreciation Charge For Year Property Plant Equipment				3 641	5 825	9 351	8 563	8 363	11 936
Loans From Directors			13 118	15 677	22 949	16 245	10 410	9 366	1 092
Net Current Assets Liabilities	-3 164	-10 908	-14 679	-36 702	-75 390	-34 886	-11 111	-24 834	-32 173
Other Creditors				777	3 401	3 682	5 581	2 156	10 843
Other Remaining Borrowings					4 165	9 335	7 551
Other Taxation Social Security Payable			7 306	11 934	13 508	19 152	12 501	2 837
Prepayments Accrued Income					4 021	4 098	161
Property Plant Equipment Gross Cost				18 850	50 850	51 511	51 511	77 881	77 881
Raw Materials Consumables			12 896	9 891	4 898	4 898	9 899	4 038	7 776
Redeemable Preference Shares Liability			-1
Taxation Including Deferred Taxation Balance Sheet Subtotal			-1 638	-1 921	-1 921	-5 147	-3 520	-6 942	-4 674
Taxation Social Security Payable								2 837	6 567
Total Additions Including From Business Combinations Property Plant Equipment				4 624	32 000	661		26 370
Total Assets Less Current Liabilities	1 458	-7 226	-6 056	-27 096	-39 609	-7 795	7 417	11 701	-7 574
Trade Creditors Trade Payables			13 563	15 435	40 900	19 467	14 176	17 606	4 387
Trade Debtors Trade Receivables			7 777	6 455	10 880	922	3 382	5 131	1 978
Unpaid Contributions To Pension Schemes				333	514	369	274	309
Creditors Due Within One Year	35 395	40 112
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	924	736
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 700
Tangible Fixed Assets Cost Or Valuation	4 700	4 700
Tangible Fixed Assets Depreciation	78	1 018
Tangible Fixed Assets Depreciation Charged In Period	78	940

Company staff

Rachel S.

Role: Director

Appointed: 07 May 2013

Latest update: 14 March 2024

People with significant control

Rachel S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-05-07
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rachel Staggs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

People with significant control

Rachel S.

Accounts Documents

Company filings

Filing category

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