Rategrove Limited in Crewkerne, TA18 8AB

Description

Data updated on: 01-11-2023

Rategrove Limited can be contacted at Crewkerne at 6 The Linen Yard. You can find this business by referencing its post code - TA18 8AB. The company has been in business on the UK market for fourty nine years. This firm is registered under the number 01207545 and its current status is active. This company's registered with SIC code 68100 which means Buying and selling of own real estate. March 31, 2022 is the last time when the accounts were filed.

Current directors registered by the following company include: Andrew L. chosen to lead the company on Tuesday 1st August 2023, Georgina K. chosen to lead the company nine years ago and Annabel L. chosen to lead the company on Sunday 5th April 2015. Additionally, the managing director's tasks are often aided with by a secretary - Susan K..

Executives who control the firm include: Georgina K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annabel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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
Net Worth	183 392	225 153	282 426	331 665	431 152

Balance Sheet
Cash Bank On Hand						269 295	116 345	8 638	407 691	147 780	108 096	7 526
Current Assets	693 571	694 672	781 281	511 653	610 485	880 527	860 510	887 177	1 114 627	1 255 470	1 319 002	1 118 342
Debtors	4 199	5 837	7 263	32 105	7 458	79 887	281 071	160 274	73 142	137 217	652 782	139 621
Net Assets Liabilities						965 809	975 881	1 050 832	934 184	994 185	1 068 293	981 533
Other Debtors						79 887	281 071	160 274	73 142	137 217	652 782	139 621
Property Plant Equipment						12 086	12 151	10 936	11 433	14 068	12 661	11 939
Total Inventories						531 345	463 094	718 265	633 794	970 473	558 124	971 195
Cash Bank In Hand	119 358	45 173	57 595	24 669	38 487
Net Assets Liabilities Including Pension Asset Liability	183 392	225 153	282 426	331 665	431 152
Stocks Inventory	570 014	643 662	716 423	454 879	564 540
Tangible Fixed Assets	12 812	11 531	11 008	12 266	12 342

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	183 292	225 053	282 326	331 565	431 052
Shareholder Funds	183 392	225 153	282 426	331 665	431 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 742	37 092	38 307	39 577	41 140	42 547	43 873
Additions Other Than Through Business Combinations Property Plant Equipment							1 415		1 767	4 198		604
Administrative Expenses						114 626	89 562
Amounts Owed To Group Undertakings Participating Interests									276 000	276 000	276 000	276 000
Average Number Employees During Period						4	4	4	4	4	4	5
Bank Borrowings Overdrafts						3 651				8 642	10 000	10 001
Comprehensive Income Expense						-8 301	10 072
Corporation Tax Payable						4 599	6 110	5 556
Cost Sales						255 059	162 677
Creditors						49 732	19 650	16 691	12 364	21 674	29 443	24 459
Depreciation Expense Property Plant Equipment						1 343	1 350
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10
Fixed Assets	12 812	11 531	11 008	462 267	467 343	137 087	137 152	182 424	107 921	80 556	89 148	188 426
Gross Profit Loss						-4 684	765
Impairment Loss Investments In Associates						1
Impairment Loss Reversal On Investments						1
Income From Associates Joint Ventures Participating Interests						63 869
Increase From Depreciation Charge For Year Property Plant Equipment							1 350	1 215	1 270	1 563	1 407	1 326
Interest Payable Similar Charges Finance Costs						1 028	62
Investments						125 001	125 001	171 488	96 488	-50 000	-50 001	-50 000
Investments Fixed Assets				450 001	455 001	125 001	125 001	171 488	96 488	66 488	76 487	176 487
Investments In Associates Joint Ventures Participating Interests						2	2	2	2	2	-1	1
Loans To Associates Joint Ventures Participating Interests						124 999	124 999	171 486	96 486	66 486	76 486	176 486
Net Current Assets Liabilities	546 211	589 253	648 549	247 145	341 957	830 795	840 860	870 486	1 102 263	1 233 796	1 289 559	1 093 883
Number Shares Issued Fully Paid									100	100	100	100
Operating Profit Loss						-88 323	-57 148
Other Creditors						41 307	11 218	9 472	9 940	8 217	14 128	8 808
Other Interest Receivable Similar Income Finance Income						2 565	68 851
Other Operating Income Format1						30 987	31 649
Other Taxation Social Security Payable						175	2 322	1 663	2 424	4 815	5 315	5 650
Par Value Share					1					1	1	1
Profit Loss						-8 301	10 072
Profit Loss On Ordinary Activities Before Tax						-22 918	11 641
Property Plant Equipment Gross Cost						47 828	49 243	49 243	51 010	55 208	55 208	55 812
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 073	2 131	2 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-14 617	1 569
Total Assets Less Current Liabilities	559 023	600 784	659 557	709 412	809 300	967 882	978 012	1 052 910	1 210 184	1 314 352	1 378 707	1 282 309
Turnover Revenue						250 375	163 442
Advances Credits Directors						68 534	219 161	60 701	57 301	117 178	628 606	94 648
Advances Credits Made In Period Directors						103 136	269 161	16 540	135 300	117 127	616 428	86 042
Advances Credits Repaid In Period Directors						91 073	118 534	175 000	138 700	57 250	105 000	620 000
Creditors Due After One Year Total Noncurrent Liabilities	375 631	375 631
Creditors Due Within One Year Total Current Liabilities	147 360	105 419
Tangible Fixed Assets Cost Or Valuation	40 584	40 584	41 284	43 905	45 352
Tangible Fixed Assets Depreciation	27 772	29 053	30 276	31 639	33 010
Tangible Fixed Assets Depreciation Charge For Period		1 281
Creditors Due After One Year			375 631	375 720	376 029
Creditors Due Within One Year			132 732	264 508	268 528
Number Shares Allotted					100
Provisions For Liabilities Charges			1 500	2 027	2 119
Secured Debts			375 631	375 720	376 029
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions				2 621	1 447
Tangible Fixed Assets Depreciation Charged In Period				1 363	1 371

Company staff

Susan K.

Role: Secretary

Latest update: 26 April 2024

Andrew L.

Role: Director

Appointed: 01 August 2023

Latest update: 26 April 2024

Georgina K.

Role: Director

Appointed: 05 April 2015

Latest update: 26 April 2024

Annabel L.

Role: Director

Appointed: 05 April 2015

Latest update: 26 April 2024

People with significant control

Georgina K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annabel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rategrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

Andrew L.

Georgina K.

Annabel L.

Susan K.

Anthony K.

People with significant control

Georgina K.

Annabel L.

Accounts Documents

Company filings

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