Founded in 1929, C. Rassell, classified under reg no. 00244543 is an active company. Currently registered at 80 Earls Court Road W8 6EQ, London the company has been in the business for ninety five years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Richard H., appointed on 31 October 2005. In addition, a secretary was appointed - Donald S., appointed on 18 November 1993. As of 14 May 2024, there were 4 ex directors - Donald S., Henry S. and others listed below. There were no ex secretaries.
Office Address | 80 Earls Court Road |
Office Address2 | Kensington |
Town | London |
Post code | W8 6EQ |
Country of origin | United Kingdom |
Registration Number | 00244543 |
Date of Incorporation | Mon, 23rd Dec 1929 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 95 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is C Rassell Employee Trust from London, England. This PSC is categorised as "an employee trust" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
C Rassell Employee Trust
80 Earls Court Road Earls Court Road, London, W8 6EQ, England
Legal authority | None |
Legal form | Employee Trust |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 60 624 | 176 056 | 90 105 | 43 810 |
Current Assets | 143 852 | 204 422 | 170 469 | 149 893 |
Debtors | 14 183 | 13 004 | 20 111 | 18 619 |
Net Assets Liabilities | 95 651 | 108 282 | 110 778 | 68 447 |
Other Debtors | 7 464 | 5 816 | 8 458 | 10 718 |
Property Plant Equipment | 10 843 | 7 466 | 19 812 | 14 986 |
Total Inventories | 69 045 | 15 362 | 60 253 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 992 | 18 720 | 19 580 | 24 406 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 201 | |||
Average Number Employees During Period | 17 | 17 | 15 | 17 |
Bank Borrowings Overdrafts | 28 333 | 8 333 | 8 333 | |
Corporation Tax Payable | 6 | |||
Corporation Tax Recoverable | 289 | 289 | ||
Creditors | 56 984 | 28 333 | 8 333 | 92 777 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 250 | 11 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 412 | 6 405 | 4 826 | |
Net Current Assets Liabilities | 86 868 | 130 434 | 102 954 | 57 116 |
Other Creditors | 7 876 | 4 265 | 13 129 | 16 611 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 684 | 5 545 | ||
Other Disposals Property Plant Equipment | 9 650 | 5 995 | ||
Other Taxation Social Security Payable | 36 164 | 30 116 | 22 733 | 22 008 |
Property Plant Equipment Gross Cost | 35 836 | 26 186 | 39 392 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 060 | 1 285 | 3 655 | 3 655 |
Total Assets Less Current Liabilities | 97 711 | 137 900 | 122 766 | 72 102 |
Trade Creditors Trade Payables | 12 944 | 19 601 | 11 653 | 45 825 |
Trade Debtors Trade Receivables | 6 719 | 7 188 | 11 364 | 7 612 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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