Rag Parade Ltd in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

2018 is the year of the establishment of Rag Parade Ltd, the company located at 5 Westbrook Court, Sharrowvale Road, Sheffield. This means it's been six years Rag Parade has prospered in this business, as it was started on February 7, 2018. Its reg. no. is 11191430 and the zip code is S11 8YZ. The firm's registered with SIC code 47799 and has the NACE code: Retail sale of other second-hand goods in stores (not incl. antiques). Rag Parade Limited filed its account information for the period up to 2022-02-28. The business latest annual confirmation statement was released on 2023-02-06.

Since February 7, 2018, this specific business has only had an individual managing director: Joseph E. who has been controlling it for six years.

Joseph E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	37 997	35 157	112 786	119 577	68 911
Current Assets	60 933	72 046	147 738	160 196	147 416
Debtors	436	5 621
Property Plant Equipment	853	1 364	3 891	4 128	3 303
Total Inventories	22 500	31 268	34 952	40 619	78 505
Net Assets Liabilities		8 690	27 281	41 191	32 154

Other Financial Data
Accrued Liabilities	3 246	1 730	1 500	1 500	1 615
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	226	567	1 540	2 572	3 397
Average Number Employees During Period	1	2	2	2	2
Corporation Tax Payable	4 609	1 402	6 986	4 847	-310
Creditors	61 585	72 720	42 500	33 811	23 939
Fixed Assets	9 853	9 364	10 891	10 128	8 303
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	226	341	973	1 032	825
Intangible Assets	9 000	8 000	7 000	6 000	5 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-652	-674	59 629	65 658	48 418
Number Shares Issued Fully Paid	100	100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments	436
Property Plant Equipment Gross Cost	1 079	1 931	5 431	6 700
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	1 079	852	3 500	1 269
Total Assets Less Current Liabilities	9 201	8 690	70 520	75 786	56 721
Additional Provisions Increase From New Provisions Recognised			739
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				45	-156
Bank Borrowings Overdrafts			7 500	9 672	9 915
Other Taxation Social Security Payable		7	100	181	150
Provisions			739	784	628
Provisions For Liabilities Balance Sheet Subtotal			739	784	628
Trade Creditors Trade Payables				1 587	1 705
Trade Debtors Trade Receivables		5 621

Company staff

Joseph E.

Role: Director

Appointed: 07 February 2018

Latest update: 5 February 2024

People with significant control

Joseph E.

Notified on 7 February 2018

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rag Parade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph E.

People with significant control

Joseph E.

Accounts Documents

Company filings

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