Rafters Co. Limited, BA1 2QX

Description

Data updated on: 01-11-2023

This business is based in Bath registered with number: 01044108. This company was set up in the year 1972. The headquarters of this company is situated at 9/13 Alfred Street Bath. The postal code for this location is BA1 2QX. This business's SIC code is 56101 and their NACE code stands for Licensed restaurants. September 30, 2022 is the last time the company accounts were filed.

Due to this specific firm's constant growth, it became imperative to find new company leaders, to name just a few: Stuart A., Gabrielle P., Gaston P. who have been working as a team since 2016 to exercise independent judgement of this specific company. In addition, the managing director's efforts are regularly helped with by a secretary - David P..

Executives who have control over the firm are as follows: Claude P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 878	453 930	440 544	445 367	444 558	444 685

Balance Sheet
Cash Bank On Hand						1 008	106	4 202	3 583	107 854	41 541	21 687
Current Assets	99 343	58 248	38 846	34 265	33 841	33 090	31 286	38 861	31 864	137 729	78 029	90 113
Debtors	75 823	36 314	19 830	16 199	14 255	16 582	15 855	19 334	11 416	8 131	20 644	52 726
Net Assets Liabilities						444 685	552 538	562 538	541 016	554 269	507 342	505 323
Other Debtors						16 584	15 855	17 076	11 416	8 131	20 644	46 575
Property Plant Equipment						666 812	805 321	826 273	810 673	653 757	644 046	631 373
Total Inventories						15 500	15 325	15 325	16 865	21 744	15 844	15 700
Cash Bank In Hand	5 429	4 846	2 324	764	2 391	1 008
Net Assets Liabilities Including Pension Asset Liability	461 878	453 930	440 544	445 367
Stocks Inventory	18 091	17 088	16 692	17 302	17 195	15 500
Tangible Fixed Assets	715 301	703 758	696 671	685 572	674 590	666 812

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800	1 800	1 800	1 800
Profit Loss Account Reserve	-157 584	-165 532	-178 918	-174 095	-174 904	-174 777
Shareholder Funds	461 878	453 930	440 544	445 367	444 558	444 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						275 345	125 042	128 634	144 234	155 743	169 401	183 156
Average Number Employees During Period								15	14	14	11	22
Bank Borrowings						88 965	81 260	73 223	64 979	105 831	93 682	75 574
Bank Borrowings Overdrafts						81 465	73 460	65 423	57 179	95 031	76 882	58 774
Bank Overdrafts						9 320	8 329		8 326
Comprehensive Income Expense							107 853	10 000	-21 522	13 253	-46 927	-2 019
Corporation Tax Payable						1 921	3 460	1 523				6 151
Corporation Tax Recoverable								1 523				6 151
Creditors						101 937	85 682	83 299	58 472	95 031	76 882	58 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 340	18 336	13 000	12 800	12 600
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							139 249
Income Tax Expense Credit On Components Other Comprehensive Income							35 444	-2 260	-2 304	2 930	-1 872	-1 871
Increase From Depreciation Charge For Year Property Plant Equipment							1 139	3 592	15 600	13 784	13 658	13 756
Net Current Assets Liabilities	-94 955	-117 718	-153 858	-160 780	-129 026	-119 190	-130 657	-146 252	-179 305	30 353	-26 884	-36 209
Number Shares Issued Fully Paid							1 800
Other Creditors						20 472	12 222	17 876	1 293	30 526	14 728	14 535
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 275
Other Disposals Property Plant Equipment										150 000
Other Remaining Borrowings								22 285	35 076	9 924	2 188
Other Taxation Social Security Payable						19 335	17 763	27 148	32 313	19 545	22 236	31 342
Par Value Share		1		1	1	1	1
Profit Loss						127	4 048	7 740	-23 826	16 183	-48 799	-3 890
Property Plant Equipment Gross Cost						942 157	930 363	954 907	954 907	809 500	813 447	814 529
Provisions For Liabilities Balance Sheet Subtotal						1 000	36 444	34 184	31 880	34 810	32 938	31 067
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-151 442
Total Additions Including From Business Combinations Property Plant Equipment							399	24 544		4 593	3 947	1 083
Total Assets Less Current Liabilities	620 346	586 040	542 813	524 792	545 564	547 622	674 664	680 021	631 368	684 110	617 162	595 164
Total Borrowings						101 937	85 682	95 508	108 381	115 755	95 870	75 574
Total Increase Decrease From Revaluations Property Plant Equipment							-12 193
Trade Creditors Trade Payables						68 918	71 578	88 490	75 935	46 505	51 149	57 494
Trade Debtors Trade Receivables								735
Creditors Due After One Year	157 468	131 110	101 269	78 425	100 006	101 937
Creditors Due Within One Year	194 298	175 966	192 704	195 045	162 867	152 280
Number Shares Allotted		1 800		1 800	1 800	1 800
Provisions For Liabilities Charges	1 000	1 000	1 000	1 000	1 000	1 000
Revaluation Reserve	617 662	617 662	617 662	617 662	617 662	617 662
Secured Debts	213 895	170 642	130 613	113 417
Share Capital Allotted Called Up Paid	1 800	1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets Cost Or Valuation	938 433		942 573
Tangible Fixed Assets Depreciation	223 132	234 675	245 902	257 001
Tangible Fixed Assets Depreciation Charged In Period		11 543		11 099
Advances Credits Directors	47 089	10 922
Advances Credits Repaid In Period Directors	15 160

Company staff

David P.

Role: Secretary

Latest update: 29 March 2024

Stuart A.

Role: Director

Appointed: 06 June 2016

Latest update: 29 March 2024

Gabrielle P.

Role: Director

Appointed: 06 June 2016

Latest update: 29 March 2024

Gaston P.

Role: Director

Appointed: 06 June 2016

Latest update: 29 March 2024

Claude P.

Role: Director

Appointed: 31 January 1992

Latest update: 29 March 2024

David P.

Role: Director

Appointed: 31 January 1992

Latest update: 29 March 2024

People with significant control

Claude P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013

Rafters Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Stuart A.

Gabrielle P.

Gaston P.

Claude P.

David P.

Mary H.

People with significant control

Claude P.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Rafters Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Stuart A.

Gabrielle P.

Gaston P.

Claude P.

David P.

Mary H.

People with significant control

Claude P.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012