Rawlings Commercial Limited in Horsham, RH12 3HD

Description

Data updated on: 01-11-2023

This business referred to as Rawlings Commercial was established on 10th May 1988 as a Private Limited Company. This firm's headquarters may be found at Horsham on 12 Bridge Road, Rudgwick. In case you want to get in touch with the business by post, the area code is RH12 3HD. The registration number for Rawlings Commercial Limited is 02254330. This firm's principal business activity number is 41100 which stands for Development of building projects. Rawlings Commercial Ltd filed its account information for the financial period up to June 30, 2022. The business most recent annual confirmation statement was submitted on June 14, 2023.

Richard R. is this company's single managing director, who was arranged to perform management duties 33 years ago. That business had been overseen by David K. until ten years ago. As a follow-up a different director, namely Ingeburg K. quit in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	721 531	721 112	717 681	716 452	701 195	1 627 792

Balance Sheet
Cash Bank On Hand						1 219	551	295 032	113 189	74 126	300 873	251 901
Current Assets	77 862	49 763	21 866	22 353	21 663	13 914	11 886	296 385	589 393	545 098	770 245	720 273
Debtors	55 000	16 027				2 511	2 250	338	475 189	469 957	468 357	467 357
Net Assets Liabilities					701 195	1 627 792	1 722 563	1 622 334	1 582 892	1 635 097	1 501 570	1 451 853
Other Debtors						2 511	2 250	259	232
Property Plant Equipment						2 571 034	2 810 803	1 450 625	1 100 487	1 175 380	776 514	776 205
Total Inventories						10 197	9 085	1 015	1 015	1 015	1 015	1 015
Cash Bank In Hand	687	11 844	384	795	813	1 219
Net Assets Liabilities Including Pension Asset Liability	721 531	721 112	717 681	716 452	701 195	1 627 792
Stocks Inventory	18 482	18 482	18 188	18 188	18 080	10 197
Tangible Fixed Assets	1 432 525	1 431 611	1 430 946	1 613 774	1 613 389	2 571 034

Capital & Reserves
Called Up Share Capital	3 004	3 004	3 004	3 004	3 004	3 004
Profit Loss Account Reserve	382 694	382 275	378 844	377 615	362 358	331 013
Shareholder Funds	721 531	721 112	717 681	716 452	701 195	1 627 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 164	40 395	40 573	40 711	40 818	41 206	41 515
Additions Other Than Through Business Combinations Property Plant Equipment											1 522
Amounts Owed By Group Undertakings Participating Interests									474 957	469 957	468 357	467 357
Amounts Owed To Other Related Parties Other Than Directors								-2 364	-2 364	-2 364	-2 364	-2 364
Average Number Employees During Period						1	1	1	1	1	2	1
Bank Borrowings Overdrafts						77 974	108 412	13	173	40	264	35
Corporation Tax Payable									2 259		24 043	505
Creditors					192 707	243 966	365 970	27 826	27 352	27 392	49 575	31 319
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Property Plant Equipment								1 360 000	350 000		400 000
Fixed Assets	1 432 525	1 431 611	1 430 946	1 613 774	1 613 389	2 571 034				1 175 380	796 514	778 205
Increase From Depreciation Charge For Year Property Plant Equipment							231	178	138	107	388	308
Investments							-2 510	-2 510	-2 510	-2 510	20 000	2 000
Investments Fixed Assets											20 000	2 000
Net Current Assets Liabilities	-64 865	-88 370	-115 136	-329 193	-371 032	-430 039	-354 084	268 559	562 041	517 706	720 670	688 954
Other Creditors						165 062	256 628	26 883	24 920	24 967	25 268	30 779
Other Investments Other Than Loans							-2 510	-2 510	-2 510	-2 510	-2 510	2 000
Other Remaining Borrowings						513 203	434 942	-2 364		-2 364	-2 364
Other Taxation Social Security Payable						930	930	930		2 385
Property Plant Equipment Gross Cost						2 611 198	2 851 198	1 491 198	1 141 198	1 216 198	817 720	817 720
Provisions For Liabilities Balance Sheet Subtotal						53 614
Taxation Including Deferred Taxation Balance Sheet Subtotal						53 614	99 214	99 214	82 000	60 353	17 978	17 670
Total Assets Less Current Liabilities	1 367 660	1 343 241	1 315 810	1 284 581	1 242 357	2 140 995	2 456 719	1 719 184	1 662 528	1 693 086	1 517 184	1 467 159
Total Increase Decrease From Revaluations Property Plant Equipment							240 000			75 000
Trade Debtors Trade Receivables								79
Advances Credits Directors					142 184	122 421	208 354	536		48
Advances Credits Made In Period Directors							192 000	1 240	8 206
Advances Credits Repaid In Period Directors						19 763	106 067	209 058	7 670
Creditors Due After One Year	646 129	622 129	598 129	568 129	541 162	513 203
Creditors Due Within One Year	142 727	138 133	137 002	351 546	392 695	443 953
Fixed Asset Investments Cost Or Valuation				2 510	2 510	2 510
Fixed Asset Investments Provisions				2 510	2 510	2 510
Number Shares Allotted		398	398	398	398	398
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	3 693	3 410	3 294	3 370	2 770	2 498
Revaluation Reserve						957 942
Secured Debts	709 839	622 129	615 572	611 162	555 339	591 177
Share Capital Allotted Called Up Paid	398	398	398	398	398	398
Share Premium Account	335 833	335 833	335 833	335 833	335 833	335 833
Tangible Fixed Assets Additions				183 341
Tangible Fixed Assets Cost Or Valuation	1 469 915	1 469 915	1 469 915	1 653 256	1 653 256	2 611 198
Tangible Fixed Assets Depreciation	37 390	38 304	38 969	39 482	39 867	40 164
Tangible Fixed Assets Depreciation Charged In Period		914	665	513	385	297
Tangible Fixed Assets Increase Decrease From Revaluations						957 942

Company staff

Richard R.

Role: Secretary

Latest update: 30 January 2024

Richard R.

Role: Director

Appointed: 10 November 1991

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm are as follows: Rawlings Commercial Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Horsham at Bridge Road, Rudgwick, RH12 3HD, West Sussex and was registered as a PSC under the reg no 11347765.

Rawlings Commercial Holdings Limited

Address: 12 Bridge Road, Rudgwick, Horsham, West Sussex, RH12 3HD, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11347765

Notified on 30 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard R.

Notified on 6 April 2016

Ceased on 30 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ingeburg K.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013

Rawlings Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Richard R.

David K.

Ingeburg K.

People with significant control

Rawlings Commercial Holdings Limited

Richard R.

Ingeburg K.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2016

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