Rastrum Limited in Rye, TN31 7TE

Description

Data updated on: 01-11-2023

Registered as 01156037 fifty years ago, Rastrum Limited was set up as a Private Limited Company. The business active mailing address is Rye Wharf, Harbour Road Rye. This business's registered with SIC code 52241 and has the NACE code: Cargo handling for water transport activities. The business most recent annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was released on 2022-11-22.

The information about the following company's members shows us the existence of two directors: Richard B. and Rodney C. who were appointed on 2022-07-20 and 1994-06-26.

Executives who have control over the firm are as follows: Rodney C. owns 1/2 or less of company shares. Richard B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 301 880	2 468 024	2 572 380	2 554 709	2 714 002	3 066 564

Balance Sheet
Cash Bank In Hand	410 593	59 684	69 672	172 677	254 671	342 738
Cash Bank On Hand						342 738	247 148	188 466	160 061	255 997	1 274 365	123 915	344 811
Current Assets	673 318	505 067	347 646	428 756	651 541	773 264	553 681	584 786	527 956	596 589	1 527 776	435 622	642 710
Debtors	262 725	445 383	277 974	229 577	371 870	405 526	301 533	389 063	361 897	333 783	247 291	305 587	284 551
Net Assets Liabilities						3 066 564	3 063 100	3 410 863	3 779 095	4 385 858	5 670 017	5 912 320	6 589 767
Net Assets Liabilities Including Pension Asset Liability	2 301 880	2 468 024	2 572 380	2 554 709	2 714 002	3 066 564
Other Debtors						1 494	64 582	32 399	440		1 703	62 633	37 357
Property Plant Equipment						3 031 296	3 187 372	3 499 599	3 965 744	4 804 368	4 796 260	6 904 265	7 400 956
Stocks Inventory				26 502	25 000	25 000
Tangible Fixed Assets	2 066 101	2 395 512	2 733 192	2 785 183	2 973 626	3 031 296
Total Inventories						25 000	5 000	7 257	5 998	6 809	6 120	6 120	13 348

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 301 878	2 468 022	2 572 378	2 554 707	2 714 000	3 066 562
Shareholder Funds	2 301 880	2 468 024	2 572 380	2 554 709	2 714 002	3 066 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						705 272	798 618	856 585	897 627	825 631	989 496	883 973	878 271
Bank Borrowings Overdrafts						100 000	22 560	23 597	3 096	402		1 190	1 726
Corporation Tax Payable						56 478	53 530	93 783	86 808	28 552	68 979	53 182
Creditors						148 734	248 349	176 367	201 260	367 292	284 584	335 820	641 032
Creditors Due After One Year				205 350	170 096	148 734
Creditors Due Within One Year	389 492	359 283	454 686	387 074	689 556	532 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 570	42 250	66 075	182 118	8 320	290 968	234 900
Disposals Property Plant Equipment							62 293	52 500	118 933	261 200	251 290	376 601	342 200
Dividends Paid							100 000	50 000	50 000
Finance Lease Liabilities Present Value Total						175 736	94 472	47 667	58 322	367 292	284 584	335 820	641 032
Increase From Depreciation Charge For Year Property Plant Equipment							115 916	100 217	107 117	110 122	172 185	185 445	229 198
Net Current Assets Liabilities	283 826	145 784	-107 040	41 682	-38 015	240 379	220 179	176 167	114 110	37 641	1 250 684	-467 841	87 637
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						76 053	100 266	109 842	168 010	118 538	106 533	156 813	142 765
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						116 806	31 463	37 655	43 229	43 838	52 430	51 749
Profit Loss							96 536	397 763	418 232	606 763	1 284 159	242 303
Property Plant Equipment Gross Cost						3 736 568	3 985 990	4 356 184	4 863 371	5 629 999	5 785 756	7 788 238	8 279 227
Provisions For Liabilities Balance Sheet Subtotal						56 377	96 102	88 536	99 499	88 859	92 343	188 284	257 794
Provisions For Liabilities Charges	48 047	73 272	53 772	66 806	51 513	56 377
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		413 967	466 235	177 328	323 558	210 436
Tangible Fixed Assets Cost Or Valuation	2 344 949	2 738 133	3 180 868	3 323 396	3 579 954	3 736 568
Tangible Fixed Assets Depreciation	278 848	342 621	447 676	538 213	606 328	705 272
Tangible Fixed Assets Depreciation Charged In Period		69 608	107 900	99 855	96 745	125 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 835	2 845	9 318	28 630	26 730
Tangible Fixed Assets Disposals		20 783	23 500	34 800	67 000	53 822
Total Additions Including From Business Combinations Property Plant Equipment							311 715	422 694	626 120	1 027 828	407 047	2 379 083	833 189
Total Assets Less Current Liabilities	2 349 927	2 541 296	2 626 152	2 826 865	2 935 611	3 271 675	3 407 551	3 675 766	4 079 854	4 842 009	6 046 944	6 436 424	7 488 593
Trade Creditors Trade Payables						126 590	70 141	97 422	30 269	58 946	22 156	62 013	117 409
Trade Debtors Trade Receivables						404 886	209 851	322 698	325 036	241 408	193 158	242 954	247 194
Additional Provisions Increase From New Provisions Recognised													69 510
Average Number Employees During Period									12	11	11	11	10
Increase Decrease In Property Plant Equipment													621 548
Other Taxation Social Security Payable												82 890	116 461
Provisions												188 284	257 794
Recoverable Value-added Tax										54 973

Company staff

Richard B.

Role: Director

Appointed: 20 July 2022

Latest update: 17 March 2024

Rodney C.

Role: Director

Appointed: 26 June 1994

Latest update: 17 March 2024

Denis P.

Role: Secretary

Resigned: 08 November 2022

Latest update: 17 March 2024

Richard B.

Role: Director

Resigned: 27 June 2022

Latest update: 17 March 2024

Richard B.

Role: Director

Appointed: 05 October 1993

Resigned: 24 November 1994

Latest update: 17 March 2024

Rodney C.

Role: Director

Appointed: 12 December 1991

Resigned: 26 June 1992

Latest update: 17 March 2024

People with significant control

Rodney C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 20 June 2022

Nature of control:

substantial control or influence

Richard B.

Notified on 6 April 2016

Ceased on 20 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 13 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	13 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
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Rastrum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Rodney C.

Denis P.

Richard B.

Richard B.

Rodney C.

People with significant control

Rodney C.

Richard B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rastrum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Rodney C.

Denis P.

Richard B.

Richard B.

Rodney C.

People with significant control

Rodney C.

Richard B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015