Rastrick Ltd is a private limited company located at 74 Preston Road, Brighton BN1 4QG. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Fraser S., appointed on 27 September 2017.
Switching the focus to secretaries, we can mention: Fraser S., appointed on 27 September 2017.
The company is classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200), "sale of new cars and light motor vehicles" (Standard Industrial Classification code: 45111), "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The latest confirmation statement was filed on 2023-05-26 and the due date for the subsequent filing is 2024-06-09. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 74 Preston Road |
Town | Brighton |
Post code | BN1 4QG |
Country of origin | United Kingdom |
Registration Number | 10985245 |
Date of Incorporation | Wed, 27th Sep 2017 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Fraser S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fraser S.
Notified on | 27 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 17 774 | ||||
Current Assets | 774 | 311 601 | 482 078 | 496 227 | 615 363 |
Debtors | 35 522 | ||||
Net Assets Liabilities | -3 837 | 291 866 | 311 221 | 92 186 | 183 889 |
Other Debtors | 16 000 | ||||
Property Plant Equipment | 90 649 | ||||
Total Inventories | 562 067 | ||||
Other | |||||
Version Production Software | 2 023 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 967 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 113 616 | ||||
Average Number Employees During Period | 3 | ||||
Bank Borrowings | 39 881 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||
Creditors | 4 611 | 19 835 | 170 957 | 104 222 | 132 730 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 967 | ||||
Loans From Directors | 106 754 | ||||
Net Current Assets Liabilities | -3 837 | 291 766 | 311 121 | 392 005 | 482 633 |
Other Creditors | 3 874 | ||||
Other Operating Expenses Format2 | 499 | 38 320 | 17 388 | ||
Other Operating Income Format2 | 10 596 | 107 802 | 84 876 | ||
Profit Loss | -3 837 | 17 153 | 19 355 | ||
Property Plant Equipment Gross Cost | 113 616 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 100 | ||||
Raw Materials Consumables Used | 17 533 | 62 278 | 104 426 | ||
Taxation Social Security Payable | 10 414 | ||||
Total Assets Less Current Liabilities | -3 837 | 291 866 | 311 221 | 392 005 | 573 282 |
Trade Creditors Trade Payables | 116 299 | ||||
Trade Debtors Trade Receivables | 19 522 | ||||
Turnover Revenue | 3 599 | 9 949 | 56 293 | ||
Value-added Tax Payable | 11 688 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 26th May 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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