Rag And Doll Limited in Middlesbrough, TS3 8RQ

Description

Data updated on: 01-11-2023

Rag And Doll Limited has existed on the British market for at least eleven years. Registered under the number 08675026 in the year 2013, the firm have office at Thompsons Yard, Middlesbrough TS3 8RQ. The enterprise's SIC code is 14132 : Manufacture of other women's outerwear. 31st March 2022 is the last time company accounts were filed.

As the information gathered suggests, the following business was built eleven years ago and has so far been governed by three directors, out of whom two (Jessica T. and Philippa H.) are still functioning.

Executives who have control over the firm are as follows: Jessica T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippa H. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 687	13 092	21 332

Balance Sheet
Cash Bank In Hand	6 247	6 098	12 717
Cash Bank On Hand			12 717	10 416	646	11 978	3 526	25 987	2 796	605
Current Assets	6 564	13 048	22 480	22 526	22 216	26 362	17 396	45 261	31 816	31 230
Debtors					3 970	1 719	995	1 699	2 470
Net Assets Liabilities			21 332	11 262	8 217	13 110	10 979	5 893	2 328	175
Net Assets Liabilities Including Pension Asset Liability	6 687	13 092	21 332
Other Debtors					3 970	1 719	995	1 699	2 470
Property Plant Equipment			3 476	2 033	638	1 102	1 332	2 627	1 624
Stocks Inventory	317	6 950	9 763
Tangible Fixed Assets	3 373	5 311	3 476
Total Inventories			9 763	12 110	17 600	12 665	12 875	17 575	26 550	30 625

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	6 677	13 082	21 322
Shareholder Funds	6 687	13 092	21 332

Other Financial Data
Amount Specific Advance Or Credit Directors							200	415	1 001	983
Amount Specific Advance Or Credit Made In Period Directors								1 865	5 916	1 094
Amount Specific Advance Or Credit Repaid In Period Directors								2 080	4 500	2 747
Accrued Liabilities			600	600	1 173
Accumulated Amortisation Impairment Intangible Assets					1 109	3 349	6 062	8 698	10 765	12 823
Accumulated Depreciation Impairment Property Plant Equipment			5 164	7 439	8 834	8 628	9 298	10 101	11 104	11 990
Average Number Employees During Period				5	5	3	5	4	3	4
Bank Borrowings Overdrafts					1 565	1 565		27 000	21 162	20 606
Corporation Tax Payable			2 565	400	376
Creditors			3 957	12 630	6 565	5 000	5 000	32 000	21 162	20 606
Creditors Due Within One Year	2 575	4 328	3 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment						754
Disposals Property Plant Equipment						754
Fixed Assets				2 033	6 249	4 473	5 890	5 149	3 779	3 472
Increase From Amortisation Charge For Year Intangible Assets					1 109	2 240	2 713	2 636	2 067	2 058
Increase From Depreciation Charge For Year Property Plant Equipment				2 275	1 395	548	670	803	1 003	886
Intangible Assets					5 611	3 371	4 558	2 522	2 155	1 555
Intangible Assets Gross Cost					6 720	6 720	10 620	11 220	12 920	14 378
Net Current Assets Liabilities	3 989	8 720	18 523	9 896	8 533	13 637	10 089	32 744	19 711	17 309
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors				2 444	5 000	5 000	5 000	5 000	4 130	2 103
Other Taxation Social Security Payable			370	1 484	586	3 693	2 922	5 527	1 975	3 101
Par Value Share	1	1	1			1	1	1	1	1
Prepayments					364
Property Plant Equipment Gross Cost			8 640	9 472	9 472	9 730	10 630	12 728	12 728	12 815
Provisions For Liabilities Balance Sheet Subtotal			667	667
Provisions For Liabilities Charges	675	939	667
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	4 475	3 965	200
Tangible Fixed Assets Cost Or Valuation	4 475	8 440	8 640
Tangible Fixed Assets Depreciation	1 102	3 129	5 164
Tangible Fixed Assets Depreciation Charged In Period	1 102	2 027	2 035
Total Additions Including From Business Combinations Intangible Assets					6 720		3 900	600	1 700	1 458
Total Additions Including From Business Combinations Property Plant Equipment				832		1 012	900	2 098		1 179
Total Assets Less Current Liabilities	7 362	14 031	21 999	11 929	14 782	18 110	15 979	37 893	23 490	20 781
Trade Creditors Trade Payables				350	1 510	79				2 624

Company staff

Jessica T.

Role: Director

Appointed: 19 June 2017

Latest update: 18 March 2024

Philippa H.

Role: Director

Appointed: 03 September 2013

Latest update: 18 March 2024

People with significant control

Jessica T.

Notified on 19 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie F.

Notified on 6 April 2016

Ceased on 22 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	03 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rag And Doll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica T.

Philippa H.

Natalie F.

People with significant control

Jessica T.

Philippa H.

Natalie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rag And Doll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica T.

Philippa H.

Natalie F.

People with significant control

Jessica T.

Philippa H.

Natalie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015