Rawreth Removals Limited in Leigh On Sea, SS9 1JL

Description

Data updated on: 01-11-2023

Rawreth Removals started its operations in 2008 as a Private Limited Company under the ID 06584823. This company has been active for 16 years and it's currently active. This firm's office is located in Leigh On Sea at Charter House. You can also locate the company using the zip code of SS9 1JL. This business's registered with SIC code 49420: Removal services. 2022-05-31 is the last time the company accounts were reported.

Rawreth Removals Limited is a small-sized vehicle operator with the licence number OF1081306. The firm has one transport operating centre in the country. In their subsidiary in Rochford on Great Stambridge Hall, 2 machines are available.

At the moment, we can name a solitary director in the company: Andrew S. (since 2012-07-30). This limited company had been directed by Gary O. until 2014. As a follow-up a different director, including Nicholas C. gave up the position on 2012-07-31.

John 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	171	319	927	8 130	5 590	5 431

Balance Sheet
Cash Bank In Hand	1 764	5 090	2 585	15 387	18 855	13 804
Cash Bank On Hand						13 804	12 672	11 279	16 691	34 746	15 653	10 980	12 513
Current Assets	11 778	11 902	9 971	23 613	21 734	17 210	18 248	18 466	24 636	36 780	21 617	24 305	18 060
Debtors	10 014	6 812	7 386	8 226	1 679	2 206	4 376	5 787	6 545	546	3 887	7 792	3 462
Other Debtors						680	680	680
Property Plant Equipment						7 847	7 062	6 444	4 622	3 083	12 246	9 184
Stocks Inventory					1 200	1 200
Tangible Fixed Assets	9 615	8 554	6 416	4 813	3 609	7 847
Total Inventories						1 200	1 200	1 400	1 400	1 488	2 077	5 533	2 085
Net Assets Liabilities Including Pension Asset Liability	171	319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71	219	827	8 030	5 490	5 331
Shareholder Funds	171	319	927	8 130	5 590	5 431

Other Financial Data
Accrued Liabilities									1 400	1 400	1 420	1 516	1 578
Accumulated Depreciation Impairment Property Plant Equipment						19 317	20 102	20 720	17 542	12 081	8 146	11 208	6 896
Average Number Employees During Period							3	4	4	4	4	3	3
Bank Borrowings Overdrafts												1 218	759
Corporation Tax Recoverable											3 671	3 279
Creditors						19 626	26 175	24 295	18 481	21 607	20 827	21 689	22 177
Creditors Due Within One Year	21 222	20 137	15 460	20 296	19 753	19 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 783	6 616	7 461		3 920
Disposals Property Plant Equipment									5 000	7 000	7 700		5 250
Increase From Depreciation Charge For Year Property Plant Equipment							785	618	1 605	1 155	3 526	3 062	2 133
Net Current Assets Liabilities	-9 444	-8 235	-5 489	3 317	1 981	-2 416	-7 927	-5 829	6 155	15 173	790	2 616	-4 117
Number Shares Allotted				100	100	100
Other Creditors						11 843	19 781	16 530	3 549	4 586	11 442	9 289	10 363
Other Taxation Social Security Payable						1 969	296	1 397	3 237	6 466	1 311	2 289	1 252
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						27 164	27 164	27 164	22 164	15 164	20 392	20 392	2 842
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		1 500				5 250
Tangible Fixed Assets Cost Or Valuation	20 414	21 914	21 914	21 914	21 914	27 164
Tangible Fixed Assets Depreciation	10 799	13 360	15 498	17 101	18 305	19 317
Tangible Fixed Assets Depreciation Charged In Period		2 561		1 603	1 204	1 012
Total Assets Less Current Liabilities	171	319	927	8 130	5 590	5 431	-865	615	10 777	18 256	13 036	11 800	1 604
Trade Creditors Trade Payables						5 814	6 098	6 368	3 979	2 494	2 113	2 466	3 265
Trade Debtors Trade Receivables						1 526	3 696	5 107	6 545	546	216	4 513	3 462
Corporation Tax Payable									1 648	2 025
Total Additions Including From Business Combinations Property Plant Equipment											12 928
Fixed Assets	9 615	8 554