Rathborne & Roche Limited in Crawley, RH10 6AN

Description

Data updated on: 01-11-2023

Rathborne & Roche Limited may be found at 5 East Park, in Crawley. The firm postal code is RH10 6AN. Rathborne & Roche has existed on the market since it was started in 1999. The firm Companies House Registration Number is 03826118. This firm's principal business activity number is 71129 : Other engineering activities. Wednesday 31st August 2022 is the last time when company accounts were filed.

Presently, the business is overseen by 1 director: Peter R., who was chosen to lead the company on 1999-08-16.

Peter R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 200	216 446	274 950	208 279	134 293	105 508

Balance Sheet
Cash Bank In Hand	89 180	97 168	97 967	80 982	47 219	53 133
Cash Bank On Hand						53 133	61 579	9 533	22 176	90 607	65 059	42 161	90 483
Current Assets	435 555	477 394	537 379	424 457	327 214	321 892	323 062	313 554	176 617	225 267	188 271	187 236	271 306
Debtors	312 973	306 448	281 159	246 962	203 090	202 581	195 413	274 301	154 441	134 660	123 212	145 075	180 823
Intangible Fixed Assets	57 600	54 000	50 400	46 800	43 200	39 600
Net Assets Liabilities						105 508	97 198	82 741	41 106	78 404	60 370	59 118	108 876
Net Assets Liabilities Including Pension Asset Liability	143 200	216 446	274 950	208 279	134 293	105 508
Other Debtors						3 688	5 903	3 688	3 688	3 688	9 198	5 250	5 250
Property Plant Equipment						10 078	7 921	6 731	5 048	3 199	3 171	2 325
Stocks Inventory	33 402	73 778	158 253	96 513	76 905	66 179
Tangible Fixed Assets	18 449	20 682	16 529	10 819	12 737	10 078
Total Inventories						66 179	66 070	29 720	47 977

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	143 190	216 436	274 940	208 269	134 283	105 498
Shareholder Funds	143 200	216 446	274 950	208 279	134 293	105 508

Other Financial Data
Accrued Liabilities						3 894	2 700	4 750	13 000	10 953	7 663	8 416	4 940
Accumulated Amortisation Impairment Intangible Assets						32 400	36 000	39 600	43 200	46 800	50 400	54 000	57 600
Accumulated Depreciation Impairment Property Plant Equipment						24 927	29 368	31 612	31 495	18 401	17 237	17 621	16 120
Additional Provisions Increase From New Provisions Recognised												250	-120
Average Number Employees During Period							9	8	7	6	5	5	5
Bank Borrowings Overdrafts										25 926	20 833	15 278	5 556
Corporation Tax Payable						5 021	13 909	11 408		4 029	369	8 137	30 127
Corporation Tax Recoverable									7 563	26 735	15 594
Creditors						264 075	268 385	268 724	168 399	48 149	43 056	37 501	31 945
Creditors Due Within One Year	364 795	331 827	326 218	271 770	246 358	264 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 800	14 161	2 221	391	2 124
Disposals Property Plant Equipment									1 800	14 943	2 427	462	2 184
Fixed Assets	76 049	74 682	66 929	57 619	55 937	49 678	43 921	39 131	33 848	28 399	24 771	20 325	17 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases											21 000	21 000	17 500
Increase From Amortisation Charge For Year Intangible Assets							3 600	3 600	3 600	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment							4 441	2 244	1 683	1 067	1 057	775	623
Intangible Assets						39 600	36 000	32 400	28 800	25 200	21 600	18 000	14 400
Intangible Assets Gross Cost						72 000	72 000	72 000	72 000	72 000	72 000	72 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	18 000	21 600	25 200	28 800	32 400
Intangible Fixed Assets Amortisation Charged In Period			3 600
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	70 760	145 567	211 161	152 687	80 856	57 818	54 677	44 830	8 218	98 754	79 255	77 144	123 605
Number Shares Allotted		10	10	10	10	10
Other Creditors						8 296	9 027	10 292	10 320	6 053	7 867	9 963	7 421
Other Taxation Social Security Payable						12 766	6 810	4 924	5 075
Par Value Share		1	1	1	1	1
Prepayments						2 952	1 801	2 138	2 769
Prepayments Accrued Income									50 746	50 213	61 202	35 512	118 763
Property Plant Equipment Gross Cost						35 005	37 289	38 343	36 543	21 600	20 408	19 946	19 666
Provisions						1 988	1 400	1 220	960	600	600	850	730
Provisions For Liabilities Balance Sheet Subtotal						1 988	1 400	1 220	960	600	600	850	730
Provisions For Liabilities Charges	3 609	3 803	3 140	2 027	2 500	1 988
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			1 356
Tangible Fixed Assets Cost Or Valuation	40 438	49 565	50 921	29 341	34 905	35 005
Tangible Fixed Assets Depreciation	21 989	28 883	34 392	18 522	22 168	24 927
Tangible Fixed Assets Depreciation Charged In Period			5 509
Total Additions Including From Business Combinations Property Plant Equipment							2 284	1 054			1 235		1 904
Total Assets Less Current Liabilities	146 809	220 249	278 090	210 306	136 793	107 496	98 598	83 961	42 066	127 153	104 026	97 469	141 551
Trade Creditors Trade Payables						4 585	7 827	20 539	24 133	4 587	12 284	7 616	25 441
Trade Debtors Trade Receivables						195 941	187 709	262 475	89 444	54 024	37 218	98 577	56 810
Work In Progress						66 179	66 070	29 720	47 977