H.o. Rawcliffe Limited in Avenue Whitehill Industrial ESTATE STOCKPORT

H.o. Rawcliffe Limited ESTATE STOCKPORT

Founded in 1998, H.o. Rawcliffe, classified under reg no. 03675948 is an active company. Currently registered at Unit 5 Phoenix Court Hammond SK4 1PQ, Estate Stockport the company has been in the business for 26 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - James T., appointed on 30 November 1998. In addition, a secretary was appointed - Samantha T., appointed on 31 March 2004. 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 - Margaret T. who worked with the the company until 31 March 2004.

H.o. Rawcliffe Limited Address / Contact

Office Address	Unit 5 Phoenix Court Hammond
Office Address2	Avenue Whitehill Industrial
Town	Estate Stockport
Post code	SK4 1PQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03675948
Date of Incorporation	Mon, 30th Nov 1998
Industry	Non-specialised wholesale trade
End of financial Year	31st March
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Samantha T.

Position: Secretary

Appointed: 31 March 2004

James T.

Position: Director

Appointed: 30 November 1998

Anita T.

Position: Director

Appointed: 06 August 1999

Resigned: 31 March 2004

Peter T.

Position: Director

Appointed: 30 November 1998

Resigned: 31 March 2004

Margaret T.

Position: Director

Appointed: 30 November 1998

Resigned: 31 March 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 November 1998

Resigned: 30 November 1998

Margaret T.

Position: Secretary

Appointed: 30 November 1998

Resigned: 31 March 2004

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we established, there is James T. The abovementioned PSC and has 75,01-100% shares.

James T.

Notified on	29 November 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	36 562	50 755	275 596	93 205	68 294
Current Assets	356 046	365 850	591 059	512 390	627 855
Debtors	278 188	245 095	210 813	370 856	445 645
Net Assets Liabilities	275 097	279 907	355 818	418 125	521 784
Total Inventories	41 296	70 000	104 650	48 329	113 916

Other
Accumulated Amortisation Impairment Intangible Assets		123 123	123 123	123 123	123 123
Amounts Owed By Group Undertakings Participating Interests	207 365	152 108	101 253	224 485	339 197
Amounts Owed To Group Undertakings Participating Interests			105 119
Bank Borrowings Overdrafts				5 863	125
Creditors	80 949	85 943	235 241	94 265	106 071
Intangible Assets Gross Cost		123 123	123 123	123 123	123 123
Net Current Assets Liabilities	275 097	279 907	355 818	418 125	521 784
Other Creditors	2 284	2 334	2 384	2 509	2 500
Other Taxation Social Security Payable	52 639	45 545	106 100	72 060	94 085
Total Assets Less Current Liabilities	275 097	279 907	355 818	418 125	521 784
Trade Creditors Trade Payables	26 026	38 064	21 638	13 833	9 361
Trade Debtors Trade Receivables	70 823	92 987	109 560	146 371	106 448
Useful Life Intangible Assets Years		20			20

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 16th, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 29th, December 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 29th, March 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 9th, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 11th, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 13th, September 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 4th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 30th November 2015 with full list of members filed on: 5th, January 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 5th January 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 15th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 30th November 2014 with full list of members filed on: 9th, December 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 9th December 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 9th, December 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 13th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 30th November 2013 with full list of members filed on: 10th, December 2013	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 10th December 2013	capital
AR01	Annual return made up to Friday 30th November 2012 with full list of members filed on: 20th, December 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 14th, December 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 22nd, December 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 30th November 2011 with full list of members filed on: 1st, December 2011	annual return	Free Download (4 pages)
AR01	Annual return made up to Tuesday 30th November 2010 with full list of members filed on: 11th, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 30th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 30th November 2009 with full list of members filed on: 14th, May 2010	annual return	Free Download (4 pages)
AR01	Annual return made up to Sunday 30th November 2008 filed on: 21st, January 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 1st, December 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 16th February 2009 filed on: 16th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 30th, July 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 30th, August 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 30th, August 2007	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 2nd January 2007 filed on: 2nd, January 2007	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 2nd January 2007 filed on: 2nd, January 2007	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 12th December 2006 filed on: 12th, December 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 12th December 2006 filed on: 12th, December 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 3rd, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 3rd, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 28th, December 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 28th, December 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 14th February 2005 filed on: 14th, February 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 14th February 2005 filed on: 14th, February 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 8th, June 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 8th, June 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 23rd December 2003 filed on: 23rd, December 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 23rd December 2003 filed on: 23rd, December 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Monday 31st March 2003 filed on: 8th, July 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 31st March 2003 filed on: 8th, July 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 20th December 2002 filed on: 20th, December 2002	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 20th December 2002 filed on: 20th, December 2002	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Sunday 31st March 2002 filed on: 1st, July 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 31st March 2002 filed on: 1st, July 2002	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 18th December 2001 filed on: 18th, December 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 18th December 2001 filed on: 18th, December 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 31st March 2001 filed on: 7th, September 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 31st March 2001 filed on: 7th, September 2001	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 24th November 2000 filed on: 24th, November 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 24th November 2000 filed on: 24th, November 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 31st March 2000 filed on: 27th, September 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 31st March 2000 filed on: 27th, September 2000	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 14th December 1999 filed on: 14th, December 1999	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 14th December 1999 filed on: 14th, December 1999	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/99 to 31/03/00 filed on: 23rd, March 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/99 to 31/03/00 filed on: 23rd, March 1999	accounts	Free Download (1 page)

H.o. Rawcliffe Limited ESTATE STOCKPORT

H.o. Rawcliffe Limited Address / Contact

Company Information / Profile

Company staff

Samantha T.

James T.

Anita T.

Peter T.

Margaret T.

Swift Incorporations Limited

Margaret T.

People with significant control

Annual reports financial information

Company filings

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