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Rafferty Holdings Limited STOKE-ON-TRENT

Founded in 2007, Rafferty Holdings, classified under reg no. 06093457 is an active company. Currently registered at Nash Peake Works Nash Peake Street ST6 5BT, Stoke-on-trent the company has been in the business for 17 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

At the moment there are 4 directors in the the company, namely Anne R., Nicholas R. and Daniel R. and others. In addition one secretary - Nicholas R. - is with the firm. As of 23 May 2024, there was 1 ex director - Anne R.. There were no ex secretaries.

Rafferty Holdings Limited Address / Contact

Office Address Nash Peake Works Nash Peake Street
Office Address2 Tunstall
Town Stoke-on-trent
Post code ST6 5BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06093457
Date of Incorporation Mon, 12th Feb 2007
Industry Activities of head offices
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Anne R.

Position: Director

Appointed: 09 August 2019

Nicholas R.

Position: Director

Appointed: 12 February 2007

Nicholas R.

Position: Secretary

Appointed: 12 February 2007

Daniel R.

Position: Director

Appointed: 12 February 2007

Matthew R.

Position: Director

Appointed: 12 February 2007

Anne R.

Position: Director

Appointed: 02 March 2016

Resigned: 17 August 2016

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 12 February 2007

Resigned: 12 February 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 February 2007

Resigned: 12 February 2007

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Nicholas R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand77 11630 795178 450277 989473 779148 712291 911
Current Assets180 101251 352415 525627 119561 971374 794392 048
Debtors102 985220 557237 075349 13088 192226 082100 137
Net Assets Liabilities1 042 7321 079 9331 279 3691 644 9911 597 9101 507 5661 477 167
Other Debtors102 9856 47411 4416 632276  
Property Plant Equipment979 6111 095 4501 102 421331 437338 892370 586436 972
Other
Accumulated Depreciation Impairment Property Plant Equipment262 759285 886328 037421 107492 584469 681529 334
Additions Other Than Through Business Combinations Property Plant Equipment 181 745   137 703176 617
Amounts Owed By Related Parties  225 634342 49887 916226 082100 137
Amounts Owed To Group Undertakings 1 10013 453    
Amounts Owed To Group Undertakings Participating Interests9 0031 100     
Corporation Tax Payable20 87723 864     
Creditors82 69557 3624 08829 06114 85817 88450 814
Depreciation Rate Used For Property Plant Equipment 15     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 35 81441 255    
Disposals Property Plant Equipment 42 77947 350    
Fixed Assets990 3111 106 1501 113 1211 341 1371 348 5921 381 2861 447 672
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   200 000   
Increase From Depreciation Charge For Year Property Plant Equipment 58 94183 40693 12190 78279 35796 687
Investment Property  800 0001 000 0001 000 0001 000 0001 000 000
Investment Property Fair Value Model  800 0001 000 0001 000 0001 000 000 
Investments10 70010 700     
Investments Fixed Assets10 70010 70010 7009 7009 70010 70010 700
Investments In Group Undertakings10 70010 70010 700    
Investments In Group Undertakings Participating Interests  10 7009 7009 70010 70010 700
Net Current Assets Liabilities97 40681 004218 376387 966325 253232 914183 109
Other Creditors42 66618 6092 53129 06114 85817 88450 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   5119 305102 26037 034
Other Disposals Property Plant Equipment   1 20835 303128 91250 578
Other Taxation Social Security Payable2 99651 245101 240116 771134 598100 65963 996
Property Plant Equipment Gross Cost1 242 3701 381 3361 430 458752 544831 476840 267966 306
Provisions For Liabilities Balance Sheet Subtotal26 08849 85948 04055 05161 07788 750102 800
Total Additions Including From Business Combinations Property Plant Equipment  96 472123 294114 235  
Total Assets Less Current Liabilities1 087 7171 187 1541 331 4971 729 1031 673 8451 614 2001 630 781
Trade Creditors Trade Payables7 15311 5398 9796 62250 0001 7482 510
Advances Credits Directors6 0836 473     
Advances Credits Made In Period Directors136 104116 890     
Advances Credits Repaid In Period Directors138 761116 500     
Amount Specific Advance Or Credit Directors2 9802 9804 563    
Amount Specific Advance Or Credit Made In Period Directors 46 60095 983    
Amount Specific Advance Or Credit Repaid In Period Directors 46 60094 400    
Amounts Owed By Group Undertakings 214 083225 634    
Finance Lease Liabilities Present Value Total 57 3624 088    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-12-31
filed on: 28th, March 2024 		Free Download (10 pages)

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