Ratcatcher Countrywear Limited in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

Ratcatcher Countrywear Limited can be found at Bingley at Fairfax House. You can look up the company by the post code - BD16 1PY. Ratcatcher Countrywear's founding dates back to 2010. This business is registered under the number 07394104 and company's official status is active. This company's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The most recent annual accounts describe the period up to 2019-12-31 and the most recent annual confirmation statement was filed on 2022-10-01.

Currently, the directors chosen by the following firm are as follow: Cindy W. arranged to perform management duties 13 years ago and Charles W. arranged to perform management duties in 2010.

Charles W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-12 205	-46 382	-56 623	-46 386

Balance Sheet
Cash Bank On Hand					1	5	1 759	3 092	5
Current Assets	104 957	121 368	120 880	154 926	123 070	101 628	96 555	106 767	81 209
Debtors	3 520	6 482	5 994	622	3 069	1 623	9 796	18 675	6 204
Net Assets Liabilities					-95 302	-130 484	-193 468	-235 462	-249 541
Other Debtors					3 069	1 623	9 796	18 675	6 204
Property Plant Equipment					6 662	3 169	27 872	42 134	21 848
Total Inventories					120 000	100 000	85 000	85 000	75 000
Cash Bank In Hand	9 886	9 886	9 886	34 304	1
Intangible Fixed Assets	41 075	38 913	36 751	34 590	32 428
Net Assets Liabilities Including Pension Asset Liability	-12 205	-46 382	-56 623	-46 386	-95 302
Stocks Inventory	91 551	105 000	105 000	120 000	120 000
Tangible Fixed Assets	15 840	11 334	6 828	5 549	6 662

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 206	-46 383	-56 624	-46 387	-95 303
Shareholder Funds	-12 205	-46 382	-56 623	-46 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 808	12 970	15 132	17 294	19 456
Accumulated Depreciation Impairment Property Plant Equipment					18 692	22 185	28 760	33 765	13 023
Additions Other Than Through Business Combinations Property Plant Equipment							31 278	20 412	2 766
Average Number Employees During Period					2	2	2	2	2
Bank Overdrafts					22 563	22 008	12 820	16 913	15 641
Creditors					215 062	223 947	288 856	358 865	336 378
Finance Lease Liabilities Present Value Total							4 903	4 903
Fixed Assets	56 915	50 247	43 579	40 139	39 090	33 435	55 976	68 076	45 628
Increase From Amortisation Charge For Year Intangible Assets						2 162	2 162	2 162	2 162
Increase From Depreciation Charge For Year Property Plant Equipment						3 493	6 575	5 077	7 272
Intangible Assets					32 428	30 266	28 104	25 942	23 780
Intangible Assets Gross Cost					43 236	43 236	43 236	43 236	43 236
Net Current Assets Liabilities	2 080	14 571	10 998	27 875	-19 992	-122 319	-192 301	-252 098	-255 169
Other Creditors					149 411	160 327	227 993	294 427	280 028
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								72	28 014
Other Disposals Property Plant Equipment								1 145	43 794
Property Plant Equipment Gross Cost					25 354	25 354	56 632	75 899	34 871
Taxation Social Security Payable						11 328
Total Assets Less Current Liabilities	58 995	64 818	54 577	58 129	19 098	-88 884	-136 325	-184 022	-209 541
Trade Creditors Trade Payables					43 088	30 284	43 140	42 622	40 709
Capital Employed				-56 271	-95 302
Creditors Due After One Year	71 200	111 200	111 200	114 400	114 400
Creditors Due Within One Year	102 877	106 797	109 882	127 051	143 062
Intangible Fixed Assets Aggregate Amortisation Impairment	2 161	4 323	6 485	8 646	10 808
Intangible Fixed Assets Amortisation Charged In Period		2 162	2 162	2 161	2 162
Intangible Fixed Assets Cost Or Valuation	43 236	43 236	43 236	43 236	43 236
Par Value Share		1		1	1
Number Shares Allotted		1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				958	4 050
Tangible Fixed Assets Cost Or Valuation	20 346	20 346	20 346	21 304	25 354
Tangible Fixed Assets Depreciation	4 506	9 012	13 518	15 755	18 692
Tangible Fixed Assets Depreciation Charged In Period		4 506	4 506	2 237	2 937

Company staff

Cindy W.

Role: Director

Appointed: 20 January 2011

Latest update: 19 February 2024

Charles W.

Role: Director

Appointed: 29 November 2010

Latest update: 19 February 2024

People with significant control

Charles W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 March 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts 6 April 2017
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2017

Ratcatcher Countrywear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindy W.

Charles W.

Clifford W.

People with significant control

Charles W.

Accounts Documents

Company filings

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