Rackseed started in year 1982 as Private Limited Company with registration number 01630434. The Rackseed company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Bournemouth at 264a-266 Holdenhurst Road. Postal code: BH8 8AY.
The company has 2 directors, namely Christopher R., Alan C.. Of them, Alan C. has been with the company the longest, being appointed on 3 October 1992 and Christopher R. has been with the company for the least time - from 1 June 1999. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Dilys C. who worked with the the company until 20 October 2022.
| Office Address | 264a-266 Holdenhurst Road |
| Town | Bournemouth |
| Post code | BH8 8AY |
| Country of origin | United Kingdom |
| Registration Number | 01630434 |
| Date of Incorporation | Wed, 21st Apr 1982 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st May |
| Company age | 42 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 01 June 1999
Position: Director
Appointed: 03 October 1992
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Alan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 408 993 | 392 930 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 63 940 | 40 060 | 83 917 | 37 043 | 57 793 | 43 006 | 52 669 | |||
| Current Assets | 519 381 | 492 547 | 461 803 | 485 010 | 489 149 | 505 898 | 494 954 | 460 304 | 567 488 | 492 886 |
| Debtors | 111 833 | 110 600 | 108 561 | 123 110 | 130 956 | 112 872 | 161 974 | 103 563 | 201 096 | 132 002 |
| Net Assets Liabilities | 362 323 | 369 148 | 352 384 | 339 887 | 351 434 | 358 807 | 297 714 | |||
| Other Debtors | 3 270 | 2 971 | 2 971 | 42 240 | 28 411 | 53 570 | 20 133 | |||
| Property Plant Equipment | 3 620 | 14 002 | 10 554 | 7 945 | 6 460 | 5 263 | 4 339 | |||
| Total Inventories | 297 960 | 318 133 | 309 109 | 295 937 | 298 948 | 323 386 | 308 215 | |||
| Cash Bank In Hand | 129 724 | 80 107 | 64 350 | 63 940 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 408 993 | 392 930 | 360 394 | 362 323 | ||||||
| Stocks Inventory | 277 824 | 301 840 | 288 892 | 297 960 | ||||||
| Tangible Fixed Assets | 6 241 | 5 643 | 4 590 | 3 620 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 101 | 101 | 101 | 101 | ||||||
| Profit Loss Account Reserve | 408 892 | 392 829 | 360 293 | 362 222 | ||||||
| Shareholder Funds | 408 993 | 392 930 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 515 | 71 233 | 74 681 | 77 290 | 78 919 | 80 552 | 81 872 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 100 | 144 | 436 | 396 | ||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 6 | |||
| Bank Overdrafts | 2 069 | |||||||||
| Creditors | 127 043 | 132 572 | 163 313 | 162 752 | 115 352 | 214 194 | 200 761 | |||
| Fixed Assets | 7 492 | 6 893 | 7 040 | 4 870 | 15 252 | 11 804 | 9 195 | 7 710 | 6 513 | 5 589 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 718 | 3 448 | 2 609 | 1 629 | 1 633 | 1 320 | ||||
| Investments Fixed Assets | 1 251 | 1 250 | 2 450 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 |
| Net Current Assets Liabilities | 402 365 | 386 852 | 354 015 | 357 967 | 356 577 | 342 585 | 332 202 | 344 952 | 353 294 | 292 125 |
| Other Creditors | 18 361 | 27 811 | 27 912 | 29 002 | 21 383 | 20 379 | 70 873 | |||
| Other Investments Other Than Loans | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |||
| Property Plant Equipment Gross Cost | 70 135 | 85 235 | 85 235 | 85 235 | 85 379 | 85 815 | 86 211 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 514 | 2 681 | 2 005 | 1 510 | 1 228 | 1 000 | ||||
| Taxation Social Security Payable | 9 468 | 16 412 | 16 568 | 13 639 | 19 890 | 12 993 | 14 167 | |||
| Total Assets Less Current Liabilities | 409 857 | 393 745 | 361 055 | 362 837 | 371 829 | 354 389 | 341 397 | 352 662 | 359 807 | 297 714 |
| Trade Creditors Trade Payables | 99 214 | 88 349 | 118 833 | 118 042 | 74 079 | 180 822 | 115 721 | |||
| Trade Debtors Trade Receivables | 119 840 | 127 985 | 109 901 | 119 734 | 75 152 | 147 526 | 111 869 | |||
| Capital Employed | 360 394 | 362 323 | ||||||||
| Creditors Due Within One Year | 117 016 | 105 695 | 107 788 | 127 043 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 864 | 815 | 661 | 514 | ||||||
| Number Shares Allotted | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 955 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 68 981 | 69 936 | 70 135 | 70 135 | ||||||
| Tangible Fixed Assets Depreciation | 62 740 | 64 293 | 65 545 | 66 515 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 553 | 970 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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