The Running Rabbit Ltd., NN1 4EP

Description

Data updated on: 01-11-2023

This firm called The Running Rabbit was established on 1995-07-05 as a Private Limited Company. The company's headquarters may be gotten hold of in Northampton on 310 Wellingborough Road, Northampton. Assuming you want to reach the company by post, the zip code is NN1 4EP. The office registration number for The Running Rabbit Ltd. is 03075991. The company's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was filed on Wednesday 5th July 2023.

As for the limited company, a variety of director's tasks have so far been performed by David A. and Jeremy L.. When it comes to these two managers, David A. has administered limited company for the longest time, having become a member of directors' team on 1995. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Michael B. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-225 537	-242 003	-234 372	-225 670	-222 571	-212 145

Balance Sheet
Cash Bank In Hand	376	376	376	376	376	376
Cash Bank On Hand						376	376	376	376	376	376	376
Current Assets	32 086	33 178	25 365	22 279	20 830	17 719	36 289	22 213	19 997	24 873	46 481	8 422
Debtors	29 528	30 382	22 616	20 093	18 261	15 795	34 267	19 679	17 965	22 992	44 600	6 541
Net Assets Liabilities						-212 145	-208 249	-204 240	-199 378	-194 042	-199 650	-167 055
Net Assets Liabilities Including Pension Asset Liability	-225 537	-242 003	-234 372	-225 670	-222 571	-212 145
Other Debtors						15 142	31 360	10 935	10 220	6 499	9 942	3 573
Property Plant Equipment						91 005	117 034	108 748	98 705	94 908	86 995	80 692
Stocks Inventory	2 182	2 420	2 373	1 810	2 193	1 548
Tangible Fixed Assets	123 490	111 499	100 759	93 483	94 887	91 005
Total Inventories						1 548	1 646	2 158	1 656	1 505	1 505	1 505

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-225 636	-242 102	-234 471	-225 769	-222 670	-212 244
Shareholder Funds	-225 537	-242 003	-234 372	-225 670	-222 571	-212 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						231 767	240 192	251 988	262 363	271 757	280 220	288 580
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 500	1 700	1 200	2 100	-500	10 500
Average Number Employees During Period						13	13	12	10	10	10	12
Bank Borrowings Overdrafts						74 866	71 744	74 502	74 942	49 305	44 584	39 584
Creditors						72 077	10 200	12 757	7 849	58 377	49 484	40 417
Creditors Due After One Year	243 722	229 135	209 085	194 791	182 392	172 192
Creditors Due Within One Year	137 391	157 545	151 411	146 641	155 896	148 677
Increase From Depreciation Charge For Year Property Plant Equipment							8 425	11 796	10 375	9 394	8 463	8 360
Net Current Assets Liabilities	-105 305	-124 367	-126 046	-124 362	-135 066	-130 958	-315 083	-300 231	-290 234	-230 573	-237 161	-200 830
Number Shares Allotted		99	99	99	99	99
Number Shares Issued Fully Paid							99	99	99	99	99	99
Other Creditors						72 077	10 200	12 757	7 849	9 072	4 900	833
Other Taxation Social Security Payable						3 213	724	3 005	3 443	2 672	575	3 437
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						322 772	357 226	360 736	361 068	366 665	367 215	369 272
Provisions						-12 000	-8 500	-6 800	-5 600	-3 500	-4 000	6 500
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions				1 656	9 350	4 576
Tangible Fixed Assets Cost Or Valuation	314 535	314 535	307 190	308 846	318 196	322 772
Tangible Fixed Assets Depreciation	191 045	203 036	206 431	215 363	223 309	231 767
Tangible Fixed Assets Depreciation Charged In Period		11 991	10 508	8 932	7 946	8 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 113
Tangible Fixed Assets Disposals			7 345
Total Additions Including From Business Combinations Property Plant Equipment							34 454	3 510	332	5 597	550	2 057
Total Assets Less Current Liabilities	18 185	-12 868	-25 287	-30 879	-40 179	-39 953	-198 049	-191 483	-191 529	-135 665	-150 166	-120 138
Trade Creditors Trade Payables						34 190	49 328	12 859	15 536	19 586	9 030	26 113
Trade Debtors Trade Receivables						653	2 907	8 744	7 745	16 493	34 658	2 968
Provisions For Liabilities Balance Sheet Subtotal												6 500