Founded in 2017, Rack Construction, classified under reg no. 10671474 is an active company. Currently registered at 10 Marguerite Gardens WF9 1PG, Pontefract the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Natasha K., Robert K.. Of them, Robert K. has been with the company the longest, being appointed on 15 March 2017 and Natasha K. has been with the company for the least time - from 1 July 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Marguerite Gardens |
Office Address2 | Upton |
Town | Pontefract |
Post code | WF9 1PG |
Country of origin | United Kingdom |
Registration Number | 10671474 |
Date of Incorporation | Wed, 15th Mar 2017 |
Industry | Site preparation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Robert K. This PSC and has 25-50% shares. The second one in the PSC register is Natasha K. This PSC owns 25-50% shares.
Robert K.
Notified on | 15 March 2017 |
Nature of control: |
25-50% shares |
Natasha K.
Notified on | 15 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 57 200 | 127 840 | 106 312 | |||
Current Assets | 43 924 | 64 108 | 20 154 | 213 225 | 259 215 | 161 998 |
Debtors | 156 025 | 131 375 | 55 686 | |||
Net Assets Liabilities | 22 766 | 17 711 | 249 | 26 806 | 262 540 | 102 210 |
Other Debtors | 17 653 | 19 253 | ||||
Property Plant Equipment | 16 299 | 93 377 | 73 170 | |||
Other | ||||||
Description Principal Activities | 43 120 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 529 | 34 621 | 65 448 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 620 | |||||
Average Number Employees During Period | 1 | 1 | 3 | 2 | 2 | |
Bank Borrowings | 31 667 | 21 594 | ||||
Bank Overdrafts | 10 000 | 10 000 | ||||
Creditors | 30 474 | 35 386 | 22 489 | 102 718 | 34 918 | 45 737 |
Finance Lease Liabilities Present Value Total | 7 540 | 7 540 | ||||
Fixed Assets | 9 316 | 7 324 | 2 584 | 16 299 | 81 466 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 091 | 30 827 | ||||
Net Current Assets Liabilities | 43 924 | 10 387 | -2 335 | 110 507 | 224 297 | 116 261 |
Other Creditors | -14 429 | 3 811 | ||||
Property Plant Equipment Gross Cost | 19 828 | 100 086 | 138 618 | |||
Provisions For Liabilities Balance Sheet Subtotal | 18 315 | 6 731 | ||||
Taxation Social Security Payable | 6 480 | 23 721 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 80 258 | |||||
Total Assets | 71 412 | 32 167 | ||||
Total Assets Less Current Liabilities | 53 240 | 17 711 | 249 | 126 806 | 301 576 | 189 431 |
Total Liabilities | 71 412 | 32 167 | ||||
Trade Creditors Trade Payables | 25 327 | 665 | ||||
Trade Debtors Trade Receivables | 113 722 | 36 433 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 14th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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