Rathbone Limited in Stourpaine, DT11 8PW

Description

Data updated on: 01-11-2023

Rathbone Limited may be found at Cattle Byre 4 Courtyard Barns, Ash Farm in Stourpaine. The postal code is DT11 8PW. Rathbone has been active on the market since it was started in 2003. The registered no. is 04809879. This business's principal business activity number is 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time when the accounts were reported.

With two job announcements since 18th August 2014, the firm has been a quite active employer on the job market. On 9th September 2014, it was looking for new workers for a full time English and Maths Functional Skills Tutor position in Birmingham, and on 18th August 2014, for the vacant position of a full time Progression Worker(Youth Contract) in Leicester.

Currently, there is a single director in the company: Andrew F. (since 2005-04-26). Since 2007 Catherine F., had been fulfilling assigned duties for the company till the resignation in 2013. What is more a different director, namely Catherine F. resigned on 2005-04-26. Additionally, the managing director's efforts are often helped with by a secretary - Elizabeth F., who was chosen by the company on 2003-06-25.

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	-48 290	-61 349	-35 267	-44 019	-60 197	-64 340	-73 740

Balance Sheet
Current Assets	18 523	2 360	955	66 076	4 883	2 743	58 982	17 548	10 723	7 030	2 761	9 347	6 403
Debtors	18 523	2 360	639	23 198	4 883	93
Net Assets Liabilities Including Pension Asset Liability	-48 290	-61 349	-35 267	-44 019	-60 197	-64 340	-73 740
Tangible Fixed Assets	619	2 638	1 978	1 483	4 692	3 519
Net Assets Liabilities							73 740	76 789	65 868	37 952	34 873	16 565	9 797
Cash Bank In Hand			316	2 199		2 650
Stocks Inventory				40 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-48 390	-61 449	-35 367	-44 119	-60 297	-64 440
Shareholder Funds	-48 290	-61 349	-35 267	-44 019	-60 197	-64 340	-73 740

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	67 432	66 347
Fixed Assets	619	2 638	1 978	1 483	4 692	3 519	2 639
Net Current Assets Liabilities	-48 909	-63 987	-37 245	-45 502	-64 889	-67 040	-75 560	75 970	64 765	36 959	25 950	8 975	8 874
Tangible Fixed Assets Additions		2 899			4 773
Tangible Fixed Assets Cost Or Valuation	5 131	8 030	8 030	8 030	12 803	12 803
Tangible Fixed Assets Depreciation	4 512	5 392	6 052	6 547	8 111	9 284
Tangible Fixed Assets Depreciation Charge For Period		880
Total Assets Less Current Liabilities	-48 290	-61 349	-35 267	-44 019	-60 197	-63 521	-72 921	75 970	64 765	36 959	25 950	8 975	8 874
Accrued Liabilities Not Expressed Within Creditors Subtotal							819	819	1 103	993	923	923	923
Creditors							135 519	94 035	75 488	43 989	28 711	18 322	15 277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							977	517
Accruals Deferred Income						819	819
Creditors Due Within One Year		66 347	38 200	111 578	69 772	70 602	135 519
Tangible Fixed Assets Depreciation Charged In Period			660	495	1 564	1 173