Rawner Limited in Suffolk, IP32 6BS

Description

Data updated on: 01-11-2023

The date this company was registered is Tuesday 14th September 2004. Established under 05230286, this company is classified as a Private Limited Company. You can contact the office of the company during its opening hours under the following address: 75 Tollgate Lane Bury St Edmunds, IP32 6BS Suffolk. The enterprise's declared SIC number is 28990 - Manufacture of other special-purpose machinery n.e.c.. The most recent accounts cover the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2023-09-20.

We have a team of five directors running this specific firm right now, including Estee R., Catherine B., William B. and 2 others listed below who have been executing the directors assignments since November 2022.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares. Sharon B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 879	89 781	146 193
Current Assets	119 566	133 925	189 298
Debtors	108 687	44 144	43 105
Net Assets Liabilities	1 278 064	1 018 300	1 340 483
Other Debtors	108 687	37 091	24 353
Property Plant Equipment	1 776 577	1 887 730	1 967 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	172 973	205 378	251 991
Additions Other Than Through Business Combinations Property Plant Equipment		143 558	130 288
Amounts Owed By Group Undertakings Participating Interests			18 752
Amounts Owed To Group Undertakings Participating Interests	33 494	37 629
Average Number Employees During Period	4	4	4
Bank Borrowings Overdrafts	54 335	55 295
Creditors	284 395	701 291	689 510
Depreciation Rate Used For Property Plant Equipment		25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 071
Disposals Property Plant Equipment			4 323
Fixed Assets	1 777 577	1 888 730	1 968 082
Increase From Depreciation Charge For Year Property Plant Equipment		32 405	48 684
Investments	1 000	1 000	1 000
Investments Fixed Assets	1 000	1 000	1 000
Investments In Group Undertakings	1 000	1 000	1 000
Net Current Assets Liabilities	-164 829	-567 366	-500 212
Number Shares Issued Fully Paid	80 000	80 000	80 000
Other Creditors	166 419	567 298	649 135
Other Taxation Social Security Payable	20 040	25 077	39 207
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 949 550	2 093 108	2 219 073
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 281	29 524	47 387
Total Assets Less Current Liabilities	1 612 748	1 321 364	1 467 870
Trade Creditors Trade Payables	10 107	15 992	1 168
Trade Debtors Trade Receivables		7 053