J.b. Rawcliffe & Sons started in year 1967 as Private Limited Company with registration number 00899213. The J.b. Rawcliffe & Sons company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Skelmerdale at Blaguegate Works. Postal code: WN8 8EA.
The company has 2 directors, namely John R., David R.. Of them, John R., David R. have been with the company the longest, being appointed on 28 November 1991. As of 1 May 2024, there were 2 ex directors - Brian R., Stanley R. and others listed below. There were no ex secretaries.
This company operates within the WN8 8EA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0133758 . It is located at Cotswold House, Rufford Road, Ormskirk with a total of 54 carsand 135 trailers. It has two locations in the UK.
| Office Address | Blaguegate Works |
| Office Address2 | Stanley Way |
| Town | Skelmerdale |
| Post code | WN8 8EA |
| Country of origin | United Kingdom |
| Registration Number | 00899213 |
| Date of Incorporation | Mon, 27th Feb 1967 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 57 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 28 November 1991
Position: Director
Appointed: 28 November 1991
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Lockhurst Holdings Limited from Skelmersdale, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lockhurst Holdings Limited
Blaguegate Works Stanley Way, Skelmersdale, Lancashire, WN8 8EA, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02109425 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 619 970 | 706 316 | 887 502 | 773 208 | 604 416 | 391 904 | 364 950 |
| Current Assets | 2 126 708 | 1 736 464 | 1 985 491 | 1 534 525 | 1 738 134 | 1 853 363 | 1 509 210 |
| Debtors | 1 440 598 | 957 308 | 1 030 417 | 696 548 | 1 083 899 | 1 391 795 | 1 056 450 |
| Net Assets Liabilities | 1 331 409 | 1 334 474 | 1 250 240 | ||||
| Other Debtors | 198 787 | 177 270 | 189 309 | 180 010 | 153 680 | 218 685 | 187 375 |
| Property Plant Equipment | 366 152 | 638 337 | |||||
| Total Inventories | 66 140 | 72 840 | 67 572 | 64 769 | 49 819 | 69 664 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 537 | 179 179 | |||||
| Amounts Owed To Group Undertakings | 222 130 | 222 130 | 314 330 | 301 450 | |||
| Average Number Employees During Period | 39 | 39 | 39 | 38 | 39 | ||
| Corporation Tax Payable | 190 981 | 27 300 | 43 060 | ||||
| Corporation Tax Recoverable | 6 700 | ||||||
| Creditors | 877 289 | 562 510 | 404 569 | 179 075 | 406 725 | 799 338 | 743 110 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 537 | 155 642 | |||||
| Net Current Assets Liabilities | 1 249 419 | 1 173 954 | 1 580 922 | 1 355 450 | 1 331 409 | 1 054 025 | 766 100 |
| Number Shares Issued Fully Paid | 200 000 | ||||||
| Other Creditors | 78 106 | 19 642 | 22 108 | 21 736 | 22 102 | 22 705 | 23 075 |
| Other Taxation Social Security Payable | 86 507 | 35 318 | 56 386 | 32 242 | 112 359 | 32 565 | 107 544 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 389 689 | 817 516 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 85 703 | 154 197 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 85 703 | 154 197 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 389 689 | 427 827 | |||||
| Total Assets Less Current Liabilities | 1 331 409 | 1 420 177 | 1 404 437 | ||||
| Trade Creditors Trade Payables | 299 565 | 258 120 | 283 015 | 125 097 | 272 264 | 429 738 | 311 041 |
| Trade Debtors Trade Receivables | 1 241 811 | 780 038 | 834 408 | 516 538 | 930 219 | 1 173 110 | 869 075 |
| Cotswold House | |
|---|---|
| Address | Rufford Road , Bispham , Mawdesley |
| City | Ormskirk |
| Post code | L40 3SA |
| Vehicles | 24 |
| Trailers | 60 |
| Blaguegate Works | |
| Address | Stanley Way , Stanley Industrial Estate |
| City | Skelmersdale |
| Post code | WN8 8EA |
| Vehicles | 30 |
| Trailers | 75 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Wednesday 31st May 2023 filed on: 4th, January 2024 |
accounts | Free Download (12 pages) |
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