Rack Collapse Prevention Limited in Redditch, B98 9DB

Description

Data updated on: 01-11-2023

The company referred to as Rack Collapse Prevention was registered on Mon, 26th Sep 2016 as a Private Limited Company. This company's headquarters could be found at Redditch on Seafield Farm Seafield Lane, Beoley. When you have to get in touch with this company by mail, its postal code is B98 9DB. The company reg. no. for Rack Collapse Prevention Limited is 10394471. This company's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Rack Collapse Prevention Ltd released its latest accounts for the period that ended on 2023/01/31. The firm's most recent confirmation statement was filed on 2022/09/26.

Craig A. is this enterprise's solitary managing director, that was assigned to lead the company in 2016. Since September 2016 Michael A., had performed assigned duties for this limited company up until the resignation eight years ago. Furthermore a different director, specifically Andrew A. gave up the position in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 393	8 041	20 650	54 430	31 072	41 714
Current Assets	7 455	8 117	31 835	142 000	125 061	177 719
Debtors	3 062	76	8 185	85 370	91 789	133 005
Net Assets Liabilities	459	364	-5 321	68 211	94 612	104 441
Other Debtors	3 062		2 410	2 410	40 079	36 218
Property Plant Equipment				3 096	17 926	49 077
Total Inventories			3 000	2 200	2 200	3 000

Other Financial Data
Accrued Liabilities Deferred Income					1 875	2 063
Accumulated Amortisation Impairment Intangible Assets		632	1 585	2 899	4 436	5 974
Accumulated Depreciation Impairment Property Plant Equipment				344	4 439	11 691
Additions Other Than Through Business Combinations Intangible Assets		6 328	3 200	3 619	2 229
Additions Other Than Through Business Combinations Property Plant Equipment				3 440	18 925	57 328
Amounts Owed To Related Parties	2 123	2 825	30 394	18 339
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				36 389	32 593
Bank Borrowings Overdrafts					32 593	28 148
Corporation Tax Payable					4 344	8 799
Corporation Tax Recoverable					1 835
Creditors	6 996	13 449	45 099	36 389	32 593	54 394
Finance Lease Liabilities Present Value Total						26 246
Fixed Assets			7 943	13 344	28 866	58 479
Increase From Amortisation Charge For Year Intangible Assets		632	953	1 314	1 537	1 538
Increase From Depreciation Charge For Year Property Plant Equipment				344	4 095	11 037
Intangible Assets		5 696	7 943	10 248	10 940	9 402
Intangible Assets Gross Cost		6 328	9 528	13 147	15 376
Net Current Assets Liabilities	469	-5 332	-13 264	91 844	101 745	100 706
Other Creditors	700	850	2 192	3 907	1 875	50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 785
Other Disposals Property Plant Equipment						18 925
Other Inventories			3 000	2 200	2 200
Other Taxation Social Security Payable					5 822	10 036
Prepayments Accrued Income						21 331
Property Plant Equipment Gross Cost				3 440	22 365	60 768
Provisions For Liabilities Balance Sheet Subtotal				588	3 406	350
Taxation Social Security Payable	4 101	3 936	3 213	8 924	10 166
Total Assets Less Current Liabilities			-5 321	105 188	130 611	159 185
Total Borrowings				36 389	32 593
Trade Creditors Trade Payables	72	5 838	9 300	15 375	6 831	1 451
Trade Debtors Trade Receivables		76	5 775	82 960	49 875	75 456
Amount Specific Advance Or Credit Directors				34 513	278
Amount Specific Advance Or Credit Made In Period Directors					278

Company staff

Craig A.

Role: Director

Appointed: 26 September 2016

Latest update: 27 April 2024

People with significant control

Craig A. 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.

Craig A.

Notified on 26 September 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-26
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Rack Collapse Prevention Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig A.

Michael A.

Andrew A.

People with significant control

Craig A.

Accounts Documents

Company filings

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