Rawson Digital Ltd in Wrexham, LL11 1NF

Description

Data updated on: 01-11-2023

This business is based in Wrexham with reg. no. 08127286. This firm was set up in the year 2012. The main office of this company is located at Park Lodge Rhosddu Road Wrexham. The zip code for this location is LL11 1NF. The company's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Rawson Digital Limited filed its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-02-06.

On June 26, 2017, the firm was looking for a Sales Execitive to fill a full time vacancy in the Internet in Portdinorwig, Wales.

As for the following company, a number of director's duties have been carried out by John B. and Anthony R.. Within the group of these two people, Anthony R. has administered company for the longest period of time, having been one of the many members of the Management Board since July 2012. In order to provide support to the directors, this particular company has been utilizing the skills of Joanne R. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	42 666	21 163	27 861	28 930

Balance Sheet
Cash Bank On Hand				93 417	11 623	66 693	186 979	48 426	119 820	46 445	107 718
Current Assets	149 287	70 741	118 201	219 252	355 251	549 118	764 262	739 831	844 642	946 941	993 949
Debtors	141 709	52 582	78 370	112 085	181 038	279 479	302 490	390 679	395 585	525 903	583 404
Net Assets Liabilities				28 930	25 006	86 851	190 623	247 070	312 758	305 350	354 031
Property Plant Equipment				19 297	44 168	260 874	298 203	292 363	301 015	56 573	40 387
Total Inventories				13 750	162 590	202 946	274 793	300 726	329 237	374 593	302 827
Cash Bank In Hand	5 975	16 159	24 666	93 417
Net Assets Liabilities Including Pension Asset Liability	42 666	21 163	27 861	28 930
Stocks Inventory	1 603	2 000	15 165	13 750
Tangible Fixed Assets	188	2 247	5 975	19 297

Capital & Reserves
Called Up Share Capital	1	10	10	10
Profit Loss Account Reserve	42 665	21 153	27 851	28 920
Shareholder Funds	42 666	21 163	27 861	28 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 273	17 023	31 359	53 154	91 576	118 727	111 589	132 167
Average Number Employees During Period					9	13	16	15	16	15	14
Bank Borrowings						160 000	148 333	133 925	374 743	221 707	173 207
Bank Overdrafts					468	185	185
Creditors				31 834	103 846	228 752	168 458	126 916	316 236	194 789	141 162
Increase From Depreciation Charge For Year Property Plant Equipment					11 750	14 336	21 795	38 422	27 151	31 193	20 578
Net Current Assets Liabilities	42 478	18 916	57 102	41 467	84 684	61 121	72 113	92 027	339 366	454 142	464 903
Other Remaining Borrowings				44 108	121 028	121 956	78 041	31 514
Property Plant Equipment Gross Cost				24 570	61 191	292 233	351 357	383 939	419 742	168 162	172 554
Provisions For Liabilities Balance Sheet Subtotal						6 392	11 235	10 404	11 387	10 576	10 097
Total Additions Including From Business Combinations Property Plant Equipment					36 621	231 042	59 124	32 582	35 803	39 675	4 392
Total Assets Less Current Liabilities	42 666	21 163	63 077	60 764	128 852	321 995	370 316	384 390	640 381	510 715	505 290
Total Borrowings				44 108	160 484	342 090	255 791	264 261	383 042	333 926	281 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment										38 331
Disposals Property Plant Equipment										291 255
Creditors Due After One Year			35 216	31 834
Creditors Due Within One Year	106 809	51 825	61 099	177 785
Fixed Assets	188	2 247	5 975	19 297
Number Shares Allotted	1	10	10	10
Par Value Share	1	1	1	1
Secured Debts			47 490	44 108
Share Capital Allotted Called Up Paid	1	10	10	10
Tangible Fixed Assets Additions	250	2 772	5 773	15 775
Tangible Fixed Assets Cost Or Valuation	250	3 022	8 795	24 570
Tangible Fixed Assets Depreciation	62	775	2 820	5 273
Tangible Fixed Assets Depreciation Charged In Period	62	713	2 045	2 453

Company staff

John B.

Role: Director

Appointed: 16 January 2024

Latest update: 20 February 2024

Joanne R.

Role: Secretary

Appointed: 04 December 2015

Latest update: 20 February 2024

Anthony R.

Role: Director

Appointed: 03 July 2012

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Joanne R. owns 1/2 or less of company shares. Anthony R. owns over 1/2 to 3/4 of company shares .

Joanne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-07-03
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 October 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 December 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sales Execitive in Portdinorwig, posted on Monday 26th June 2017
Region / City	Wales, Portdinorwig
Industry	Internet
Job type	full time

Rawson Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Joanne R.

Anthony R.

People with significant control

Joanne R.

Anthony R.

Accounts Documents

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