Rastrick Ltd in Brighton, BN1 4QG

Description

Data updated on: 01-11-2023

This particular firm is registered in Brighton under the following Company Registration No.: 10985245. This company was started in the year 2017. The headquarters of the company is located at 74 Preston Road . The post code is BN1 4QG. This business's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Rastrick Limited reported its account information for the period up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-05-26.

With regards to this business, the full scope of director's duties have so far been executed by Fraser S. who was formally appointed in 2017.

Fraser S. is the individual with significant control over 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	2018-09-30	2019-09-30	2020-09-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					17 774	111 357
Current Assets	774	311 601	482 078	496 227	615 363	908 588
Debtors					35 522	4 490
Net Assets Liabilities	-3 837	291 866	311 221	92 186	160 397	272 583
Other Debtors					16 000
Property Plant Equipment					90 649	114 986
Total Inventories					562 067	792 741

Other Financial Data
Version Production Software					2 023	2 023
Accrued Liabilities						10 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		100
Accumulated Depreciation Impairment Property Plant Equipment					22 967	58 359
Additions Other Than Through Business Combinations Property Plant Equipment					113 616	59 729
Average Number Employees During Period					3	3
Bank Borrowings					39 881	30 309
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors	4 611	19 835	170 957	104 222	156 222	451 351
Deferred Income						48 606
Increase From Depreciation Charge For Year Property Plant Equipment					22 967	35 392
Loans From Directors					106 754	148 582
Net Current Assets Liabilities	-3 837	291 766	311 121	392 005	482 633	457 237
Other Creditors					3 874	41 150
Other Operating Expenses Format2	499	38 320	17 388
Other Operating Income Format2	10 596	107 802	84 876
Profit Loss	-3 837	17 153	19 355
Property Plant Equipment Gross Cost					113 616	173 345
Provisions For Liabilities Balance Sheet Subtotal	100
Raw Materials Consumables Used	17 533	62 278	104 426
Taxation Social Security Payable					33 906	23 713
Total Assets Less Current Liabilities	-3 837	291 866	311 221	392 005	573 282	572 223
Trade Creditors Trade Payables					116 299	149 045
Trade Debtors Trade Receivables					19 522	4 490
Turnover Revenue	3 599	9 949	56 293
Value-added Tax Payable					11 688	30 255

Company staff

Fraser S.

Role: Secretary

Appointed: 27 September 2017

Latest update: 25 January 2024

Fraser S.

Role: Director

Appointed: 27 September 2017

Latest update: 25 January 2024

People with significant control

Fraser S.

Notified on 27 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	27 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Rastrick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser S.

Fraser S.

People with significant control

Fraser S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies