S. Rawes (joinery) Limited in Lancaster, LA1 3SW

Description

Data updated on: 01-11-2023

S. Rawes (joinery) came into being in 2007 as a company enlisted under no 06374202, located at LA1 3SW Lancaster at 20 Mannin Way. This company has been in business for 17 years and its official state is active. Launched as S. Rawes, this business used the business name until Wed, 3rd Oct 2007, at which point it got changed to S. Rawes (joinery) Limited. This firm's classified under the NACE and SIC code 43320: Joinery installation. S. Rawes (joinery) Ltd reported its account information for the period up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-09-18.

Stephen R. is this enterprise's only director, that was assigned this position in 2007. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Charlotte R. as a secretary since the appointment on Tue, 18th Sep 2007.

Stephen R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
S. Rawes (joinery) Limited 2007-10-03
S. Rawes Limited 2007-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	807	-3 510	-829	7 003	7 661	14 379

Balance Sheet
Cash Bank On Hand						2 476	2 536	2 338	527	3 881	1 756	3 644
Current Assets	6 013	1 119	1 859	7 669	10 729	17 300	131 416	152 018	7 160	9 003	6 266	4 288
Debtors	4 432	680		6 983	10 001	13 124	8 356	2 236	3 923	4 222	1 624	544
Net Assets Liabilities						14 379	20 203	16 784	1 518	1 371	-4 736	-18 975
Other Debtors						6 265		2 236	3 923	2 842	1 344	263
Property Plant Equipment						2 519	1 939	1 776	1 395	1 100	8 266	6 391
Total Inventories						1 700	120 524	147 444	2 710	900	850	100
Cash Bank In Hand	81	239	1 659	486	528	2 476
Net Assets Liabilities Including Pension Asset Liability	807	-3 510	-829	7 003	7 661	14 379
Stocks Inventory	1 500	200	200	200	200	1 700
Tangible Fixed Assets	1 654	2 078	1 624	4 284	3 281	2 519

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	806	-3 511	-830	7 002	7 660	14 378
Shareholder Funds	807	-3 510	-829	7 003	7 661	14 379

Other Financial Data
Total Fixed Assets Cost Or Valuation					6 520	6 520
Total Fixed Assets Depreciation					3 239	4 001
Total Fixed Assets Depreciation Charge In Period						762
Description Share Type							5 000
Accrued Liabilities Deferred Income						1 905	1 086	3 365	1 202	1 583	1 507	1 280
Accumulated Depreciation Impairment Property Plant Equipment						4 001	4 581	5 074	5 455	5 750	4 284	6 339
Additions Other Than Through Business Combinations Property Plant Equipment								330			10 500	180
Amounts Owed By Directors						6 859
Amounts Owed To Directors							109 304	132 650	708	3 563	17 761	28 374
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						3 535	2 762	995	5 127	3 424	1 078
Corporation Tax Recoverable											2 036	11
Creditors						5 440	113 152	137 010	7 037	8 732	19 268	29 654
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 160
Disposals Property Plant Equipment											4 800
Dividends Paid On Shares						5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							580	493	381	295	2 694	2 055
Net Current Assets Liabilities	-847	-5 588	-2 453	2 719	4 380	11 860	18 264	15 008	123	271	-16 116	-25 366
Property Plant Equipment Gross Cost							6 520	6 850	6 850	6 850	12 550	12 730
Total Assets Less Current Liabilities	807	-3 510	-829	7 003	7 661	14 379	20 203	16 784	1 518	1 371	-4 736	-18 975
Trade Creditors Trade Payables										162
Trade Debtors Trade Receivables							8 356			1 380	280	270
Creditors Due Within One Year Total Current Liabilities					6 349	5 440
Fixed Assets	1 654	2 078	1 624	4 284	3 281	2 519
Tangible Fixed Assets Cost Or Valuation	4 271	3 371	3 371	6 520	6 520	6 520
Tangible Fixed Assets Depreciation	2 617	1 293	1 747	2 236	3 239	4 001
Tangible Fixed Assets Depreciation Charge For Period						762
Creditors Due Within One Year	6 860	6 707	4 312	4 950	6 349
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		1 900		5 049
Tangible Fixed Assets Depreciation Charged In Period		590	454	1 320	1 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 914		831
Tangible Fixed Assets Disposals		2 800		1 900

Company staff

Charlotte R.

Role: Secretary

Appointed: 18 September 2007

Latest update: 8 January 2024

Stephen R.

Role: Director

Appointed: 18 September 2007

Latest update: 8 January 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

S. Rawes (joinery) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

Stephen R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen R.

Accounts Documents

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