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Rack-n-stak Limited PRESTON

Founded in 2010, Rack-n-stak, classified under reg no. 07182687 is an active company. Currently registered at 9 Victoria Road PR2 8ND, Preston the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 3rd Oct 2011 Rack-n-stak Limited is no longer carrying the name Rack N Stak.

The firm has 3 directors, namely Andrea T., Dean W. and David T.. Of them, David T. has been with the company the longest, being appointed on 9 March 2010 and Andrea T. and Dean W. have been with the company for the least time - from 20 September 2021. As of 15 May 2024, there were 5 ex directors - Elaine T., David B. and others listed below. There were no ex secretaries.

Rack-n-stak Limited Address / Contact

Office Address 9 Victoria Road
Office Address2 Fulwood
Town Preston
Post code PR2 8ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 07182687
Date of Incorporation Tue, 9th Mar 2010
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Andrea T.

Position: Director

Appointed: 20 September 2021

Dean W.

Position: Director

Appointed: 20 September 2021

David T.

Position: Director

Appointed: 09 March 2010

Elaine T.

Position: Director

Appointed: 20 September 2021

Resigned: 04 January 2023

David B.

Position: Director

Appointed: 10 May 2011

Resigned: 29 July 2019

Phillip G.

Position: Director

Appointed: 10 May 2011

Resigned: 15 July 2019

Glen S.

Position: Director

Appointed: 09 March 2010

Resigned: 29 July 2019

Peter K.

Position: Director

Appointed: 09 March 2010

Resigned: 22 October 2018

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Dave T. The abovementioned PSC and has 50,01-75% shares.

Dave T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Rack N Stak October 3, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth81 451127 556126 194       
Balance Sheet
Cash Bank In Hand36 19091 57973 291       
Cash Bank On Hand  73 29157 492139 316413 63465 89898 15681 263101 372
Current Assets325 146356 952319 357443 014517 738766 263628 613401 224418 199486 491
Debtors237 633213 963200 457274 380250 952261 916429 693204 695255 484280 765
Net Assets Liabilities  126 19479 946168 311134 499152 355155 719209 795278 772
Net Assets Liabilities Including Pension Asset Liability81 451127 556126 194       
Other Debtors  7 90825 6753 9581 0504 8304 9154 0454 539
Property Plant Equipment  208 820185 529153 002174 274283 429270 164275 120258 799
Stocks Inventory51 32351 41045 609       
Tangible Fixed Assets227 112221 472208 820       
Total Inventories  45 609111 142127 47090 713133 02298 37381 452104 354
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve81 351127 456126 094       
Shareholder Funds81 451127 556126 194       
Other
Accumulated Depreciation Impairment Property Plant Equipment  79 54933 94955 714204 012203 625289 725301 889347 950
Average Number Employees During Period   20161819191620
Balances Amounts Owed To Related Parties    14 23319 712    
Creditors  6 76941 47648 31174 878137 70060 48639 55238 889
Creditors Due After One Year50 78237 2376 769       
Creditors Due Within One Year396 514386 486375 177       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   34 54542 59987 53181 0304 42577 65747 181
Disposals Property Plant Equipment   57 57571 258151 577133 95714 000157 728106 105
Finance Lease Liabilities Present Value Total  6 76941 47648 31174 878137 70060 48639 55238 889
Increase Decrease In Property Plant Equipment   78 116 66 365165 847 84 14426 668
Increase From Depreciation Charge For Year Property Plant Equipment   70 62721 76534 49580 64390 52589 82193 242
Net Current Assets Liabilities-71 368-29 534-55 820-48 28075 54562 61444 689-16 81925 182106 953
Number Shares Allotted 100100       
Other Creditors  32 32120 82455 4571 60044 96255 80037 59072 509
Other Taxation Social Security Payable  65 34834 775105 57414 00596 79686 49087 46367 010
Par Value Share 11       
Property Plant Equipment Gross Cost  142 818398 935136 821378 286487 054559 889577 009606 749
Provisions For Liabilities Balance Sheet Subtotal  20 03715 82711 92527 51138 06337 14050 95548 091
Provisions For Liabilities Charges23 51127 14520 037       
Secured Debts72 32070 72538 586       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 108 41259 366       
Tangible Fixed Assets Cost Or Valuation374 030358 567414 733       
Tangible Fixed Assets Depreciation146 918137 095205 913       
Tangible Fixed Assets Depreciation Charged In Period 63 42170 890       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 73 2442 072       
Tangible Fixed Assets Disposals 123 8753 200       
Total Additions Including From Business Combinations Property Plant Equipment   93 19059 953142 233242 72586 834174 848135 845
Total Assets Less Current Liabilities155 744191 938153 000137 249228 547236 888328 118253 345300 302365 752
Trade Creditors Trade Payables  245 691412 967262 108582 549394 988205 298235 018225 633
Trade Debtors Trade Receivables  192 549248 705246 994257 264424 863199 780251 439276 226
Accrued Liabilities     6 9696 945   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      10 552   
Balances Amounts Owed By Related Parties      37 416   
Corporation Tax Payable     9 13932 041   
Dividends Paid      159 036   
Merchandise     90 713133 022   
Prepayments     3 6024 157   
Profit Loss      176 892   
Provisions     27 51138 063   

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 1st, November 2023 		Free Download (10 pages)

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