Rack & Shelf Labels (UK) Limited in Northamptonshire, NN4 8DL

Description

Data updated on: 01-11-2023

Rack & Shelf Labels (UK) Limited has existed in the United Kingdom for at least eighteen years. Started with Companies House Reg No. 05867871 in the year 2006, it is registered at 35 St Leonards Road, Far Cotton, Northamptonshire NN4 8DL. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2023/03/31 is the last time the company accounts were reported.

At the moment, the directors chosen by the company are as follow: Dale C. arranged to perform management duties in 2006 and Richard G. arranged to perform management duties eighteen years ago. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Dale C. as a secretary for the last eighteen years.

Executives who control the firm include: Kerry C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dale C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 870	99 443	131 864	228 129	377 541	599 430

Balance Sheet
Cash Bank On Hand						77 857	299 819	276 785	735 518	669 910	1 821 541	1 886 624	1 848 792
Current Assets	363 748	481 326	934 544	773 973	826 953	1 092 791	1 390 217	1 163 393	1 694 401	2 068 787	2 746 546	2 773 891	2 779 914
Debtors	320 863	362 571	634 213	642 729	668 079	984 146	1 074 867	860 057	929 330	1 346 080	862 955	782 668	827 714
Net Assets Liabilities						599 430	945 571	820 601	1 153 477	1 596 567	2 162 935	2 394 606	2 331 183
Other Debtors						109 175	109 175	387 737	367 764	348 311	342 605	167 282	218 856
Property Plant Equipment						47 282	60 839	56 704	502 219	509 566	529 673	560 578	506 934
Total Inventories						30 788	15 531	26 551	29 553	52 797	62 050	104 599	103 408
Cash Bank In Hand	35 887	109 096	289 602	116 112	143 917	77 857
Net Assets Liabilities Including Pension Asset Liability	100 870	99 443	131 864	228 129	377 541	599 430
Stocks Inventory	6 998	9 659	10 729	15 132	14 957	30 788
Tangible Fixed Assets	105 643	109 346	84 071	81 340	53 961	47 282

Capital & Reserves
Called Up Share Capital	600	3 600	3 600	3 600	3 600	3 600
Profit Loss Account Reserve	100 270	95 843	128 264	224 529	358 275	595 830
Shareholder Funds	100 870	99 443	131 864	228 129	377 541	599 430

Other Financial Data
Version Production Software											2 023
Accrued Liabilities						2 600	1 800	1 800		6 183
Accumulated Depreciation Impairment Property Plant Equipment						53 237	66 091	76 729	57 813	96 982	134 099	175 787	123 869
Additions Other Than Through Business Combinations Property Plant Equipment								6 503	499 894	46 517	57 222	72 593	2 346
Average Number Employees During Period							8	10	10	10	10	10	10
Bank Borrowings									267 063	273 108	243 061	252 418	244 940
Bank Borrowings Overdrafts										12 275	25 838
Creditors						12 641	505 485	399 496	295 892	697 789	839 310	632 436	668 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-47 755
Disposals Property Plant Equipment									-73 295
Finance Lease Liabilities Present Value Total						13 485			28 829	17 937	10 892	43 455	10 271
Finished Goods Goods For Resale											46 753	65 970	61 165
Increase From Depreciation Charge For Year Property Plant Equipment							12 854	10 638	28 839	39 170	37 117	41 688	-51 918
Net Current Assets Liabilities	39 406	30 730	397 592	288 135	389 957	564 789	884 732	763 897	947 149	1 370 998	1 907 236	2 141 455	2 111 654
Other Creditors						36 666	4 913	1 513	73 050	60 822	207 177	121 063	236 714
Other Disposals Property Plant Equipment													107 908
Other Inventories							15 531	26 551	29 553	37 824
Prepayments							4 695	751	10 984	10 127
Prepayments Accrued Income						4 832	4 696			10 127	5 481	5 861	9 167
Property Plant Equipment Gross Cost						100 519	126 930	133 433	560 032	606 550	663 772	736 365	630 803
Taxation Including Deferred Taxation Balance Sheet Subtotal											30 913	38 687	31 278
Taxation Social Security Payable							130 677	79 429	255 671	294 771	193 194	185 678	160 503
Total Assets Less Current Liabilities	145 049	140 076	481 663	369 475	443 918	612 071	945 571	820 601	1 449 369	1 880 566	2 436 909	2 702 033	2 618 588
Total Borrowings									295 892	284 000
Trade Creditors Trade Payables						242 151	206 739	210 059	373 641	324 198	302 082	184 350	172 588
Trade Debtors Trade Receivables						657 413	643 868	471 569	550 582	1 021 011	514 869	609 525	599 691
Value-added Tax Payable										119 722	100 127	97 890	88 184
Work In Progress											15 297	38 629	42 243
Amount Specific Advance Or Credit Directors					459	9 599	874	44 110	48 865
Amount Specific Advance Or Credit Made In Period Directors						27 751	8 725	9 030	4 755
Company Contributions To Money Purchase Plans Directors							9 215	9 215
Director Remuneration							40 397	29 000
Amount Specific Advance Or Credit Repaid In Period Directors						9 140	4 207
Amounts Recoverable On Contracts						147 844	115 408
Corporation Tax Payable						114 004	160 483
Corporation Tax Recoverable						9 343	9 343
Creditors Due After One Year	41 520	38 985	99 799	141 346	66 377	12 641
Creditors Due Within One Year	324 342	450 596	536 952	485 838	452 662	528 002
Debtors Due After One Year				-128 911	-109 175	-109 175
Merchandise						30 788	15 531
Number Shares Allotted		300 000	300 000	300 000	300 000	300 000
Number Shares Issued But Not Fully Paid							300 000
Number Shares Issued Fully Paid							40
Other Remaining Borrowings						12 641
Other Taxation Social Security Payable						10 469	8 108
Par Value Share		1	1	1	1	1	1
Payments Received On Account						9 805	9 805
Provisions For Liabilities Charges	2 659	1 648	250 000
Secured Debts		65 131	34 255	54 957	27 474	13 485
Share Capital Allotted Called Up Paid	400	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		41 475	4 576	114 157	3 284	8 276
Tangible Fixed Assets Cost Or Valuation	122 532	164 007	168 583	127 381	92 243	100 519
Tangible Fixed Assets Depreciation	16 889	54 661	84 512	46 041	38 282	53 237
Tangible Fixed Assets Depreciation Charged In Period		37 772	29 851	12 444	18 809	14 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 915	26 568
Tangible Fixed Assets Disposals				155 359	38 422
Total Additions Including From Business Combinations Property Plant Equipment							26 411
Value Shares Allotted		3 000
Advances Credits Directors	14 407	69 553	73 657	10 339	459	9 599
Advances Credits Made In Period Directors			177 799	41 557	10 100
Advances Credits Repaid In Period Directors		55 146	34 589	125 553	220

Company staff

Dale C.

Role: Director

Appointed: 05 July 2006

Latest update: 9 April 2024

Dale C.

Role: Secretary

Appointed: 05 July 2006

Latest update: 9 April 2024

Richard G.

Role: Director

Appointed: 05 July 2006

Latest update: 9 April 2024

People with significant control

Kerry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dale C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	19 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 March 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Rack & Shelf Labels (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale C.

Dale C.

Richard G.

People with significant control

Kerry C.

Dale C.

Amy G.

Richard G.

Accounts Documents

Company filings

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