The Rabbit Patch Limited in Fleetwood, FY7 6EB

Website

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www.therabbitpatch.co.uk

Description

Data updated on: 01-11-2023

The company named The Rabbit Patch was created on 13th October 2010 as a Private Limited Company. The company's office could be found at Fleetwood on 17 St. Peters Place. If you want to reach the business by post, the zip code is FY7 6EB. The official registration number for The Rabbit Patch Limited is 07405965. The company's declared SIC number is 73110 which means Advertising agencies. 2022-10-31 is the last time company accounts were reported.

Council Wyre Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 4,975 pounds of revenue. Cooperation with the Wyre Council council covered the following areas: Countryside Projects and Website Costs.

In order to satisfy their clients, the business is being overseen by a unit of three directors who are Derek L., Jane L. and Kevin L.. Their constant collaboration has been of crucial importance to the business since 13th October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 178	25 978	33 604	41 778	37 364

Balance Sheet
Cash Bank In Hand	25 488	31 316	81 312	72 624	89 043
Current Assets	63 665	60 342	111 383	104 943	106 499	107 835	91 724	76 873	76 099	69 037	59 335	67 636	64 573
Debtors	35 279	28 026	29 071	31 319	16 549
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities					37 364	10 127	3 734	592	544	1 640	236	317	3 804
Stocks Inventory	2 898	1 000	1 000	1 000	2 000
Tangible Fixed Assets	8 636	7 300	5 707	6 949	4 935

Capital & Reserves
Called Up Share Capital	100	140	140	140	140
Profit Loss Account Reserve	55 078	25 838	33 464	41 638	37 224
Shareholder Funds	55 178	25 978	33 604	41 778	37 364

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 931	2 015	2 050	2 055	2 100	2 190	2 293	1 683	1 820
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors					82 232	112 197	98 393	81 894	77 371	67 180	58 212	67 492	62 879
Creditors Due Within One Year	35 123	57 664	97 486	82 114	85 163
Fixed Assets	26 636	23 300	19 707	18 949	14 935	15 205	12 117	6 933	3 916	1 973	1 406	1 856	3 930
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	28 542	2 678	13 897	22 829	25 360	-3 063	-6 333	-4 286	-1 272	1 857	1 123	144	1 694
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 093	1 299	336	735
Share Capital Allotted Called Up Paid	100	10	10	10	10
Tangible Fixed Assets Additions		1 611	1 698	4 251	266
Tangible Fixed Assets Cost Or Valuation	11 313	12 924	14 622	18 758	19 024
Tangible Fixed Assets Depreciation	2 677	5 624	8 915	11 809	14 089
Tangible Fixed Assets Depreciation Charged In Period		2 947	3 291	3 009	2 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				115
Tangible Fixed Assets Disposals				115
Total Assets Less Current Liabilities	55 178	25 978	33 604	41 778	40 295	12 142	5 784	2 647	2 644	3 830	2 529	2 000	5 624

Company staff

Derek L.

Role: Director

Appointed: 13 October 2010

Latest update: 2 April 2024

Jane L.

Role: Director

Appointed: 13 October 2010

Latest update: 2 April 2024

Kevin L.

Role: Director

Appointed: 13 October 2010

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Jane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 January 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 6 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 February 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Wyre Council	4	£ 4 975.00
2011-07-14	RG062532		£ 4 000.00	Other Contributions
2011-03-04	LS059241		£ 600.00	Countryside Projects
2011-03-08	PP059178		£ 250.00	Website Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Wyre Council

£ 4 975.00

2011-07-14

RG062532

£ 4 000.00

Other Contributions

2011-03-04

LS059241

£ 600.00

Countryside Projects

2011-03-08

PP059178

£ 250.00

Website Costs

The Rabbit Patch Limited

General information

Name:

Office Address:

Contact information

Website

www.therabbitpatch.co.uk

Description

Financial data based on annual reports

Company staff

Derek L.

Jane L.

Kevin L.

Christine L.

People with significant control

Jane L.

Derek L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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