Ratesford Store Limited in Grays, RM17 5RY

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2015-06-18. Registered under no. 09645661, this company operates as a Private Limited Company. You can contact the office of this company during its opening hours at the following location: 21 Lodge Lane, RM17 5RY Grays. The enterprise's registered with SIC code 45112 - Sale of used cars and light motor vehicles. The company's latest financial reports describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Sun, 18th Jun 2023.

The directors currently appointed by the following company are: Sebastiaan R. appointed in 2023 in September, Catharina R. appointed in 2017 in March and Colin R. appointed on 2015-06-18.

Executives who control the firm include: Colin R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sebastiaan R. 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	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			100	100	100	100	100	100
Current Assets			100	2 100	2 100	2 100	2 000	2 000
Debtors				2 000	2 000	2 000	1 900	1 900
Property Plant Equipment				1 955 672	1 973 236	1 971 715
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Audit Fees Expenses			27 000	21 000	21 000	21 000
Other Non-audit Services Fees			14 000	14 500	20 500	28 000
Director Remuneration			104 310	78 550	52 023	60 865
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2	2	2
Accrued Liabilities			3 000
Accumulated Depreciation Impairment Property Plant Equipment			1 631 383	1 763 400	1 090 878	1 224 614
Amounts Owed By Group Undertakings				2 000	2 000	2 000	1 900	1 900
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period			76	81	84	83	80	82
Comprehensive Income Expense			4 603 119	190 700
Creditors			3 000
Current Tax For Period			91 000	143 000	104 150	158 000
Depreciation Expense Property Plant Equipment			173 633	170 787	176 126	177 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment				38 770	848 648	43 783
Disposals Property Plant Equipment				133 902	906 591	103 616
Dividends Paid			30 000	187 700	65 000	65 000	159 140	134 140
Fixed Assets			4 576 219	4 576 219	4 576 219	4 576 219	4 576 319	4 576 319
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			-100
Further Item Operating Income Component Total Other Operating Income			4 375	10 340	6 821	15 604
Further Operating Expense Item Component Total Operating Expenses			176 827	181 715	198 377	201 549
Gain Loss On Disposals Property Plant Equipment			24 393	11 981	-16 565	14 919
Income From Leasing Plant Equipment			59 295	31 812	27 308	30 475
Increase Decrease In Current Tax From Adjustment For Prior Periods			6 194	-143	-1 313	34
Increase From Depreciation Charge For Year Property Plant Equipment				170 788	176 126	177 519
Investments			4 576 219	4 576 219	4 576 219
Investments Fixed Assets			4 576 219	4 576 219	4 576 219	4 576 219	4 576 319	4 576 319
Investments In Group Undertakings			4 576 219	4 576 219	4 576 219	4 576 219	4 576 319	4 576 319
Issue Equity Instruments			100	2 000
Net Current Assets Liabilities			-2 900	2 100	2 100	2 100	2 000	2 000
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid				2 000	2 000	2 000	2 000	200
Number Shares Issued Specific Share Issue				2 000
Other Deferred Tax Expense Credit			15 200	-3 400	-9 600	-4 500
Par Value Share				1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			75 046	78 410	84 899	85 621
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Profit Loss			446 303	579 187	65 000	65 000	159 140	134 140
Profit Loss On Ordinary Activities Before Tax			558 697	718 644	477 211	783 878
Property Plant Equipment Gross Cost			3 519 725	3 719 072	3 064 114	3 196 329
Rental Leasing Income			11 000	11 000	11 000	9 750
Social Security Costs			297 676	339 483	341 997	349 058
Staff Costs Employee Benefits Expense			2 905 650	3 311 501	3 398 314	3 420 549
Tax Expense Credit Applicable Tax Rate			106 152	136 542	90 670	148 937
Tax Tax Credit On Profit Or Loss On Ordinary Activities			112 394	139 457	93 237	153 534
Total Additions Including From Business Combinations Property Plant Equipment				333 250	251 633	235 831
Total Assets Less Current Liabilities			4 573 319	4 578 319	4 578 319	4 578 319	4 578 319	4 578 319
Total Current Tax Expense Credit			97 194	142 857	102 837	158 034
Wages Salaries			2 532 928	2 893 608	2 971 418	2 985 870
Dividends Paid On Shares				187 700	65 000
Dividends Paid On Shares Interim				27 700	29 000

Company staff

Sebastiaan R.

Role: Director

Appointed: 20 September 2023

Latest update: 10 February 2024

Catharina R.

Role: Director

Appointed: 17 March 2017

Latest update: 10 February 2024

Colin R.

Role: Director

Appointed: 18 June 2015

Latest update: 10 February 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sebastiaan R.

Notified on 18 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catharina R.

Notified on 6 April 2016

Ceased on 18 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ratesford Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastiaan R.

Catharina R.

Colin R.

People with significant control

Colin R.

Sebastiaan R.

Catharina R.

Accounts Documents

Company filings

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