Rawlings Of Cranleigh Limited in Crowthorne, RG45 7AW

Description

Data updated on: 01-11-2023

The firm referred to as Rawlings Of Cranleigh was created on 2002-07-17 as a Private Limited Company. This business's head office could be gotten hold of in Crowthorne on Beechey House, 87 Church Street. When you have to contact the company by post, the postal code is RG45 7AW. The reg. no. for Rawlings Of Cranleigh Limited is 04488654. This business's SIC and NACE codes are 47220 which stands for Retail sale of meat and meat products in specialised stores. Rawlings Of Cranleigh Ltd released its latest accounts for the financial year up to 2022-10-31. The most recent confirmation statement was submitted on 2023-07-17.

The knowledge we have related to the following firm's members shows a leadership of two directors: Elaine R. and Robert R. who joined the company's Management Board on 2002-07-17.

Executives with significant control over the firm are: Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	759	136	34	445	243	19 485

Balance Sheet
Cash Bank In Hand	3 980	2 348	6 205	10 754	10 330	8 386
Cash Bank On Hand						8 386	8 854	8 028	2 284	78 449	75 879	660
Current Assets	176 309	236 264	221 046	237 403	246 085	229 917	221 616	191 554	173 276	185 384	213 696	144 154
Debtors	130 882	194 723	169 801	170 282	177 630	165 737	167 249	143 401	133 731	73 412	113 462	115 496
Intangible Fixed Assets	32 500
Net Assets Liabilities						19 485	15 450	47	31 454	89 097	88 909	24 381
Net Assets Liabilities Including Pension Asset Liability	759	136	34	445	243	19 485
Other Debtors						106 633	107 370	85 679	67 198	21 888	48 836	58 574
Property Plant Equipment						57 002	50 664	49 838	57 324	46 717	37 561	37 966
Stocks Inventory	34 250	36 400	42 300	48 500	47 800	42 500
Tangible Fixed Assets	107 545	101 588	94 469	78 860	79 157	57 002
Total Inventories						42 500	39 250	34 925	32 500	17 450	18 147	24 278

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	757	134	32	443	241	19 483
Shareholder Funds	759	136	34	445	243	19 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						252 774	275 211	280 113	278 959	290 149	299 305	305 275
Average Number Employees During Period							18	18	16	12	14	16
Bank Borrowings						82 926	61 727	40 115	18 003
Bank Borrowings Overdrafts						62 082	39 913	18 301	65 434			61 410
Bank Overdrafts						47 998	83 472	92 834	47 431
Creditors						65 566	39 913	18 301	190 986	136 477	157 187	176 011
Creditors Due After One Year	161 717	142 731	123 222	103 387	93 185	65 566
Creditors Due Within One Year	146 126	186 483	184 589	205 175	221 115	193 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 239	14 796			2 600
Disposals Property Plant Equipment								6 570	14 997			3 000
Finance Lease Liabilities Present Value Total						3 484	3 484
Finance Lease Payments Owing Minimum Gross							3 541
Fixed Assets	140 045	101 588	94 469	78 860							37 561	61 299
Future Finance Charges On Finance Leases							57
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 613	8 512	9 489	7 742	2 500	41 140
Increase From Depreciation Charge For Year Property Plant Equipment							22 437	10 141	13 642	11 190	9 156	8 570
Intangible Fixed Assets Aggregate Amortisation Impairment	293 500	326 000	326 000
Intangible Fixed Assets Amortisation Charged In Period		32 500
Intangible Fixed Assets Cost Or Valuation	326 000	326 000	326 000
Net Current Assets Liabilities	30 183	49 781	36 457	32 228	24 970	36 675	12 055	-25 146	-17 710	48 907	56 509	-31 857
Number Shares Allotted		2	2	2	2	2
Other Creditors						5 407	8 558	7 047	12 156	9 134	16 589	18 596
Other Taxation Social Security Payable						39 091	32 054	29 928	36 579	46 230	49 835	34 431
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	7 197	2 793	2 740	7 867	10 325	13 294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 294	6 263	5 200	4 761	16 073	6 208	3 720
Property Plant Equipment Gross Cost						309 776	325 875	329 951	336 283	336 866	336 866	343 241
Provisions For Liabilities Balance Sheet Subtotal						8 626	7 356	6 344	8 160	6 527	5 161	5 061
Provisions For Liabilities Charges	7 752	8 502	7 670	7 256	10 699	8 626
Secured Debts			212 055	205 921	207 967	141 084
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		24 836
Tangible Fixed Assets Cost Or Valuation	238 735	252 576	271 674	289 419	309 776
Tangible Fixed Assets Depreciation	131 190	150 988	177 205	210 559	230 619	252 774
Tangible Fixed Assets Depreciation Charged In Period		28 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 038
Tangible Fixed Assets Disposals		10 995
Total Additions Including From Business Combinations Property Plant Equipment							16 099	10 646	21 329	583		9 375
Total Assets Less Current Liabilities	170 228	151 369	130 926	111 088	104 127	93 677	62 719	24 692	39 614	95 624	94 070	29 442
Total Borrowings						141 084	148 683	132 949	65 434
Trade Creditors Trade Payables						73 226	60 179	65 077	76 817	81 113	90 763	61 574
Trade Debtors Trade Receivables						59 104	59 879	57 722	66 533	51 524	64 626	56 922
Accumulated Amortisation Impairment Intangible Assets												1 667
Increase From Amortisation Charge For Year Intangible Assets												1 667
Intangible Assets												23 333
Intangible Assets Gross Cost												25 000
Total Additions Including From Business Combinations Intangible Assets												25 000

Company staff

Elaine R.

Role: Secretary

Appointed: 17 July 2002

Latest update: 2 January 2024

Elaine R.

Role: Director

Appointed: 17 July 2002

Latest update: 2 January 2024

Robert R.

Role: Director

Appointed: 17 July 2002

Latest update: 2 January 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 February 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 February 2013

Rawlings Of Cranleigh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine R.

Elaine R.

Robert R.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Robert R.

Elaine R.

Accounts Documents

Company filings

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