Rawcliffes Foods Limited in Merseyside, L20 7EP

Description

Data updated on: 01-11-2023

Rawcliffes Foods came into being in 2006 as a company enlisted under no 05816582, located at L20 7EP Merseyside at Oriel House, 2-8 Oriel Road. This company has been in business for eighteen years and its current status is active. This business's Standard Industrial Classification Code is 46390: . 2022-05-27 is the last time account status updates were filed.

This company has just one managing director at the current moment supervising the business, namely David R. who's been doing the director's responsibilities for eighteen years. In order to help the directors in their tasks, the abovementioned business has been using the skills of Carmel R. as a secretary since the appointment on 2006-05-15.

Executives with significant control over the firm are: Elizabeth O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-29	2019-05-29	2020-05-27	2021-05-27	2022-05-27	2023-05-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 659	31 509	-5 935	-145 589	26 431	49 111

Balance Sheet
Cash Bank In Hand	318	13 607	669	905	5 710	6 398
Cash Bank On Hand						6 398	7 059	21 023	4 368	2 819
Current Assets	273 983	535 264	625 774	623 593	738 417	1 554 035	1 797 501	1 784 537	1 769 661	1 230 850	1 564 667	1 309 754	871 366
Debtors	227 032	394 677	464 855	426 134	507 907	1 293 037	1 465 842	1 497 514	1 505 293	1 107 031	1 504 167	1 284 754	871 366
Net Assets Liabilities						49 111	-417 867	-781 336	-784 620	-1 111 996	-916 511	-1 118 357	-984 924
Net Assets Liabilities Including Pension Asset Liability	60 659	31 509	-5 935	-145 589	26 431	49 111
Other Debtors						956	28 214		4 557	10 137	4 242
Property Plant Equipment						639 272	803 944	720 159	642 680	572 649	516 792	68 635	34 577
Stocks Inventory	46 633	126 980	160 250	196 554	224 800	254 600
Tangible Fixed Assets	56 334	50 464	422 901	590 611	603 264	639 272
Total Inventories						254 600	324 600	266 000	260 000	121 000	60 500	25 000

Capital & Reserves
Called Up Share Capital	1	1	8 001	8 001	8 001	8 001
Profit Loss Account Reserve	60 658	31 508	-13 936	-153 590	18 430	41 110
Shareholder Funds	60 659	31 509	-5 935	-145 589	26 431	49 111

Other Financial Data
Accrued Liabilities						12 702	4 518	23 912	19 523	27 687	35 286	43 129	22 617
Accumulated Depreciation Impairment Property Plant Equipment						301 092	343 962	432 205	509 803	556 869	589 499	57 016	52 274
Average Number Employees During Period							23	28	25	14	14	6	3
Bank Borrowings Overdrafts						313 340	474 701	558 833	479 973	287 644	456 071	274 027	77 136
Corporation Tax Payable								100	200	200
Creditors						66 600	193 145	133 780	248 528	321 917	357 557	327 730	512 120
Creditors Due After One Year	12 000	7 200	2 400	67 830	42 600	66 600
Creditors Due Within One Year	257 658	547 019	1 052 210	1 233 171	1 265 699	2 077 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 311			22 015	29 505	562 671	13 441
Disposals Property Plant Equipment							58 249			42 521	59 021	987 739	38 800
Finance Lease Liabilities Present Value Total						8 580	155 577	99 775	69 660	48 843	12 553	2 456	2 456
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-37 895
Increase Decrease In Property Plant Equipment							192 359				32 000
Increase From Depreciation Charge For Year Property Plant Equipment							72 497	88 243	77 598	69 081	62 135	30 188	8 699
Merchandise						254 600	324 600	266 000	260 000	121 000	60 500	25 000
Net Current Assets Liabilities	16 325	-11 755	-426 436	-609 578	-527 282	-523 561	-1 028 666	-1 367 715	-1 178 772	-1 362 728	-1 075 746	-859 262	-507 381
Number Shares Allotted		1	800 000	800 000	800 000	800 000
Number Shares Issued But Not Fully Paid							800 000	800 000	800 000	800 000	800 000	800 000	800 000
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						2 280	500 052	417 511	327 921	296 699	289 063	289 771	287 170
Other Remaining Borrowings						169 849	166 788	205 872	280 486	284 332	101 942	82 087	32 516
Other Taxation Social Security Payable						5 148	6 656	66 648	56 497	91 388	86 165	99 919	99 294
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 351	3 823	483	1 734
Property Plant Equipment Gross Cost						940 364	1 147 906	1 152 364	1 152 483	1 129 518	1 106 291	125 651	86 851
Provisions For Liabilities Charges				58 792	6 951
Recoverable Value-added Tax						20 127	26 942			11 876	32 655	2 019	3 391
Secured Debts		190 074	183 170	179 460	334 190	311 866
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 526	500 328	229 166	83 826	101 322
Tangible Fixed Assets Cost Or Valuation	94 582	98 108	526 050	755 216	839 042	940 364
Tangible Fixed Assets Depreciation	38 248	47 644	103 149	164 605	235 778	301 092
Tangible Fixed Assets Depreciation Charged In Period		9 396	88 227	61 456	71 173	65 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 722
Tangible Fixed Assets Disposals			72 386
Total Additions Including From Business Combinations Property Plant Equipment							303 686	4 458	119	19 556	35 794	7 099
Total Assets Less Current Liabilities	72 659	38 709	-3 535	-18 967	75 982	115 711	-224 722	-647 556	-536 092	-790 079	-558 954	-790 627	-472 804
Trade Creditors Trade Payables						612 691	732 659	989 209	950 166	758 868	803 114	564 822	426 512
Trade Debtors Trade Receivables						515 922	652 182	742 275	744 246	330 262	545 155	305 329	49 390
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-316
Value Shares Allotted			8 000	8 000	8 000	8 000
Corporation Tax Recoverable											3 213	13 892
Deferred Tax Asset Debtors											164 146	208 758	178 213
Other Remaining Financial Liabilities												301 286	512 120

Company staff

David R.

Role: Director

Appointed: 15 May 2006

Latest update: 22 February 2024

Carmel R.

Role: Secretary

Appointed: 15 May 2006

Latest update: 22 February 2024

People with significant control

Elizabeth O.

Notified on 23 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	27 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 December 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 July 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	30 May 2018
End Date For Period Covered By Report	29 May 2019
Annual Accounts
Start Date For Period Covered By Report	30 May 2019
End Date For Period Covered By Report	27 May 2020
Annual Accounts
Start Date For Period Covered By Report	28 May 2020
End Date For Period Covered By Report	27 May 2021
Annual Accounts
Start Date For Period Covered By Report	28 May 2021
End Date For Period Covered By Report	27 May 2022
Annual Accounts
Start Date For Period Covered By Report	28 May 2022
End Date For Period Covered By Report	27 May 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 November 2012
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 January 2014

Rawcliffes Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Carmel R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Elizabeth O.

David R.

Accounts Documents

Company filings

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