Rarter Limited in Brighouse, HD6 1LU

Description

Data updated on: 01-11-2023

01349257 - registration number of Rarter Limited. The firm was registered as a Private Limited Company on 1978-01-20. The firm has been active on the market for 46 years. The enterprise could be gotten hold of in Unit 1 River Street in Brighouse. The head office's postal code assigned to this place is HD6 1LU. This firm's declared SIC number is 52103 : Operation of warehousing and storage facilities for land transport activities. Rarter Ltd reported its account information for the financial period up to 31st March 2022. Its most recent annual confirmation statement was submitted on 23rd October 2023.

As stated, this particular company was formed in January 1978 and has so far been presided over by seven directors, out of whom three (James C., Ian C. and Alec K.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-16 667	-7 226	2 765	42 382	67 580	72 528	61 402

Balance Sheet
Cash Bank On Hand								149 564	134 644
Current Assets	143 215	213 820	210 413	255 648	247 533	209 279	203 295	322 970	223 698	137 056	226 658	296 443	360 552
Debtors	73 062	69 510	57 516	90 754	78 227	93 753		173 406	201 894
Net Assets Liabilities							61 402	118 953	143 782	47 532	-15 004	1 650	111 543
Other Debtors								2 139	2 139
Property Plant Equipment								4 776	9 798
Cash Bank In Hand	70 153	144 310	152 897	164 894	169 306	115 076
Net Assets Liabilities Including Pension Asset Liability	-16 667	-7 226	2 765	42 382	67 580	72 528	61 402
Tangible Fixed Assets	4 793	3 746	2 582	2 619	9 508	12 248
Stocks Inventory						450

Capital & Reserves
Called Up Share Capital	103 300	103 300	103 300	103 300	103 300	103 300
Profit Loss Account Reserve	-119 967	-110 526	-100 535	-60 918	-35 720	-30 772
Shareholder Funds	-16 667	-7 226	2 765	42 382	67 580	72 528	61 402

Other Financial Data
Version Production Software										2 020	2 021	2 022
Accrued Liabilities								99 937	97 967
Accrued Liabilities Not Expressed Within Creditors Subtotal									97 967	99 120	106 411	102 786	86 637
Accumulated Depreciation Impairment Property Plant Equipment								172 319	176 954
Additions Other Than Through Business Combinations Property Plant Equipment									9 657
Average Number Employees During Period								13	13	10	10	8	10
Creditors							150 405	208 793	202 554	91 499	22 693	34 634	42 934
Fixed Assets	4 793	3 746	2 582	2 619	9 508	12 248	8 512	4 776	9 798	5 885	19 729	19 795	29 803
Increase From Depreciation Charge For Year Property Plant Equipment									4 635
Net Current Assets Liabilities	74 422	84 910	96 065	135 645	153 954	121 162	52 890	114 177	133 984	157 507	311 590	360 015	413 819
Other Creditors								55 451	56 746
Prepayments Accrued Income								115 169	112 840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									112 840	111 950	107 625	98 206	96 201
Property Plant Equipment Gross Cost								177 095	186 752
Provisions For Liabilities Balance Sheet Subtotal													7 466
Taxation Social Security Payable								38 585	35 449
Total Assets Less Current Liabilities	79 215	88 656	98 647	138 264	163 462	72 528	61 402	118 953	241 749	163 392	331 319	379 810	443 622
Trade Creditors Trade Payables								14 820	12 392
Trade Debtors Trade Receivables								56 098	86 915
Administrative Expenses		68 296
Amounts Owed To Group Undertakings Other Participating Interests After One Year		95 882	95 882
Corporation Tax Due Within One Year		2 348	2 583
Cost Sales		238 365
Creditors Due After One Year	95 882	95 882	95 882	95 882	95 882	60 882
Creditors Due Within One Year	68 793	128 910	114 348	120 003	93 579	148 999	150 405
Debtors Due Within One Year		69 510	57 516
Depreciation Tangible Fixed Assets Expense		1 047	1 164
Gross Profit Loss		74 490
Number Shares Allotted		40 000	40 000	40 000	40 000	40 000
Other Operating Income		5 595
Other Taxation Social Security Within One Year		1 945	2 077
Par Value Share		1	1	1	1	1
Profit Loss For Period		9 441
Profit Loss On Ordinary Activities Before Tax		11 789
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	163 294	163 294	163 294	164 294	171 468	177 096
Tangible Fixed Assets Depreciation	158 501	159 548	160 712	161 675	161 960	164 848
Tangible Fixed Assets Depreciation Charged In Period		1 047	1 164	963	1 497	3 033
Tax On Profit Or Loss On Ordinary Activities		2 348
Trade Creditors Within One Year		14 740	14 893
Turnover Gross Operating Revenue		312 855
U K Current Corporation Tax		2 348
V A T Due Total Creditors		13 856	13 605
Tangible Fixed Assets Additions				1 000	9 194	6 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 212	145
Tangible Fixed Assets Disposals					2 020	579