Rafferty Specialist Access Services Limited in Stoke-on-trent, ST6 5BT

Description

Data updated on: 01-11-2023

Rafferty Specialist Access Services is a business located at ST6 5BT Stoke-on-trent at Nash Peake Works Nash Peake Street. The enterprise was established in 2013 and is registered under the registration number 08627480. The enterprise has been operating on the English market for eleven years now and company official status is active. Previously Rafferty Specialist Access Services Limited switched the registered name three times. Before Tue, 23rd Jan 2018 the firm used the name Rafferty Industrial Chimneys. Later on the firm switched to the name Rafferty Specialist Access Services that was in use up till Tue, 23rd Jan 2018 then the final name was adopted. The enterprise's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. Its latest annual accounts describe the period up to 31st December 2022 and the most recent confirmation statement was filed on 10th April 2023.

Our data about the enterprise's members implies the existence of five directors: Nicholas R., David M., Carl W. and 2 remaining, listed below who joined the team on Mon, 10th Oct 2022, Tue, 30th Jun 2020 and Wed, 24th Jan 2018.

Previous company's names
Rafferty Specialist Access Services Limited 2018-01-23
Rafferty Industrial Chimneys Limited 2018-01-15
Rafferty Specialist Access Services Limited 2018-01-11
Rafferty Industrial Chimneys Limited 2013-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				1 000	87 436	207 191	265 424	168 479	167 442	302 837
Current Assets				1 000	490 977	601 456	695 225	472 830	720 438	675 969
Debtors					394 899	386 101	424 160	298 230	545 361	367 483
Net Assets Liabilities				1 000	100 998	128 642	150 643	168 478	183 668	203 486
Other Debtors					6 219	10 494	21 509	7 872	8 845	16 565
Property Plant Equipment										4 534
Total Inventories					8 642	8 164	5 641	6 121	7 635
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 275	2 550	3 825	5 100	6 375
Accumulated Depreciation Impairment Property Plant Equipment										489
Additions Other Than Through Business Combinations Intangible Assets					12 750
Additions Other Than Through Business Combinations Property Plant Equipment										5 023
Amounts Owed By Group Undertakings Participating Interests					146 826
Amounts Owed By Related Parties							7 929	24 718	13 057	4 513
Amounts Owed To Group Undertakings					64 125	169 691	281 944	45 847	180 036	74 077
Amounts Owed To Group Undertakings Participating Interests					210 951
Average Number Employees During Period					28	30	31	30	25	25
Bank Borrowings Overdrafts							50 000	34 167	24 167	14 167
Corporation Tax Payable					23 699
Creditors					402 729	484 289	50 000	34 167	24 167	14 167
Dividends Paid On Shares						11 475	10 200
Fixed Assets									7 650	10 909
Increase From Amortisation Charge For Year Intangible Assets						1 275	1 275	1 275	1 275	1 275
Increase From Depreciation Charge For Year Property Plant Equipment										489
Intangible Assets					12 750	11 475	10 200	8 925	7 650	6 375
Intangible Assets Gross Cost					12 750	12 750	12 750	12 750	12 750
Net Current Assets Liabilities				1 000	88 248	117 167	190 443	193 720	200 185	206 744
Other Creditors					89 355	47 166	71 542	73 098	23 430	99 684
Other Taxation Social Security Payable					81 198	74 270	75 504	55 683	78 368	138 652
Property Plant Equipment Gross Cost										5 023
Total Assets Less Current Liabilities				1 000	100 998	128 642	200 643	202 645	207 835	217 653
Trade Creditors Trade Payables					168 051	193 162	75 792	94 482	228 419	146 812
Trade Debtors Trade Receivables					388 680	375 607	394 722	265 640	523 459	346 405
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Total Nominal Value	1	0	0
Total Number Shares Issued	1	1	1