Rawson Brook Group Holdings Limited in Leeds, LS1 4DL

Description

Data updated on: 01-11-2023

Rawson Brook Group Holdings Limited has been prospering in the business for at least 8 years. Started with registration number 09974765 in 2016, the company is located at 8th Floor,central Square, Leeds LS1 4DL. Founded as Sjp83, the company used the business name until 22nd September 2016, at which point it got changed to Rawson Brook Group Holdings Limited. This company's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. Rawson Brook Group Holdings Ltd reported its latest accounts for the period that ended on 2021-12-31. The firm's latest confirmation statement was filed on 2023-01-27.

Simon R. is the following enterprise's single managing director, that was arranged to perform management duties on 14th September 2016. This business had been presided over by John W. till October 2022. In addition another director, namely Alistair L. resigned 8 years ago.

Executives with significant control over the firm are: Colin B. owns 1/2 or less of company shares. Simon R. owns over 1/2 to 3/4 of company shares .

Previous company's names
Rawson Brook Group Holdings Limited 2016-09-22
Sjp83 Limited 2016-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-12-31
Currency

Balance Sheet
Debtors	100	100
Net Assets Liabilities	737 495	944 665
Other Debtors	100	100
Property Plant Equipment	2 574 000	2 535 000
Total Inventories	198 415	287 426

Other Financial Data
Accrued Liabilities Deferred Income	550 326	625 177
Accumulated Amortisation Impairment Intangible Assets	28 275	33 440
Accumulated Depreciation Impairment Property Plant Equipment	26 000	65 000
Additions Other Than Through Business Combinations Intangible Assets		4 475
Additions Other Than Through Business Combinations Property Plant Equipment		18 066
Administrative Expenses	3 153 953	4 894 179
Amortisation Expense Intangible Assets	3 937	5 165
Amounts Owed To Group Undertakings	656 218	552 488
Amounts Recoverable On Contracts	2 440 547	3 063 967
Bank Borrowings	1 007 500	877 500
Bank Borrowings Overdrafts	1 205 918	481 667
Bank Overdrafts	1 140 918
Cash Cash Equivalents	-1 140 561	809 002
Comprehensive Income Expense	-698 951	370 869
Corporation Tax Recoverable	58 512	177 293
Cost Sales	20 653 001	28 363 944
Creditors	723 080	619 260
Deferred Tax Asset Debtors	251 595	154 028
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-68 643	68 265
Depreciation Expense Property Plant Equipment	93 178	147 400
Finance Lease Liabilities Present Value Total		14 720
Finance Lease Payments Owing Minimum Gross		8 274
Fixed Assets	2 577 775	2 538 775
Further Item Tax Increase Decrease Component Adjusting Items	748	-106 082
Future Finance Charges On Finance Leases		4 485
Gain Loss On Disposals Property Plant Equipment	-79 221
Government Grant Income	150 760	275 493
Gross Profit Loss	2 269 815	5 190 301
Income Taxes Paid Refund Classified As Operating Activities	136 712	-118 781
Increase Decrease In Current Tax From Adjustment For Prior Periods	-53 155
Increase From Amortisation Charge For Year Intangible Assets		5 165
Increase From Depreciation Charge For Year Property Plant Equipment		39 000
Intangible Assets	9 862	9 172
Intangible Assets Gross Cost	38 137	42 612
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	80 302	129 786
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	7 892	2 695
Interest Income On Bank Deposits	898
Interest Paid Classified As Operating Activities	-27 932	-32 416
Interest Payable Similar Charges Finance Costs	27 932	32 416
Interest Received Classified As Investing Activities	-898
Investments Fixed Assets	3 775	3 775
Investments In Subsidiaries	3 775	3 775
Net Cash Generated From Operations	-76 680	-162 416
Net Finance Income Costs	898
Operating Profit Loss	-733 378	571 615
Other Creditors	9 998	365 185
Other Interest Receivable Similar Income Finance Income	898
Pension Other Post-employment Benefit Costs Other Pension Costs	60 591	67 966
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	292 178	203 869
Profit Loss	97 127	207 170
Profit Loss On Ordinary Activities Before Tax	-820 749	439 134
Property Plant Equipment Gross Cost	2 600 000	229 540
Raw Materials Consumables	198 415	287 426
Social Security Costs	377 432	611 987
Staff Costs Employee Benefits Expense	4 240 678	6 348 055
Taxation Including Deferred Taxation Balance Sheet Subtotal	174 800	162 450
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-44 426
Tax Increase Decrease From Effect Capital Allowances Depreciation		7 410
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 186	4 969
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	66 867
Tax Tax Credit On Profit Or Loss On Ordinary Activities	28 882	-12 350
Total Borrowings	1 205 918	481 667
Total Operating Lease Payments	116 422	85 843
Trade Creditors Trade Payables	4 283 881	5 039 836
Trade Debtors Trade Receivables	256 645	4 641
Turnover Revenue	22 922 816	33 554 245
Wages Salaries	3 802 655	5 668 102

Company staff

Simon R.

Role: Director

Appointed: 14 September 2016

Latest update: 11 February 2024

John W.

Role: Director

Appointed: 14 September 2016

Resigned: 14 October 2022

Latest update: 11 February 2024

Alistair L.

Role: Director

Appointed: 28 January 2016

Resigned: 14 September 2016

Latest update: 11 February 2024

Sarah K.

Role: Secretary

Appointed: 28 January 2016

Resigned: 14 September 2016

Latest update: 11 February 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon 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 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-12-31

Rawson Brook Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

John W.

Alistair L.

Sarah K.

People with significant control

Colin B.

Simon R.

Accounts Documents

Company filings

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