Rackhams Surveyors started in year 2003 as Private Limited Company with registration number 04851019. The Rackhams Surveyors company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Hampshire at Wellesley House 204 London Road. Postal code: PO7 7AN.
The firm has 2 directors, namely Jacqueline R., Martin R.. Of them, Martin R. has been with the company the longest, being appointed on 30 July 2003 and Jacqueline R. has been with the company for the least time - from 1 March 2017. As of 27 April 2024, there was 1 ex secretary - Louise R.. There were no ex directors.
Office Address | Wellesley House 204 London Road |
Office Address2 | Waterlooville |
Town | Hampshire |
Post code | PO7 7AN |
Country of origin | United Kingdom |
Registration Number | 04851019 |
Date of Incorporation | Wed, 30th Jul 2003 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Martin R. This PSC and has 25-50% shares. Another one in the PSC register is Jacqueline R. This PSC owns 25-50% shares.
Martin R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Jacqueline R.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 71 220 | 88 187 | 78 578 | 75 323 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 100 025 | 100 708 | 94 908 | 26 | 17 137 | 3 113 | 881 | 4 653 | |||
Current Assets | 89 909 | 106 099 | 101 223 | 100 208 | 101 116 | 95 127 | 38 361 | 32 793 | 10 948 | 1 100 | 4 837 |
Debtors | 5 289 | 19 887 | 901 | 183 | 408 | 219 | 38 335 | 15 656 | 7 835 | 219 | 184 |
Net Assets Liabilities | 75 323 | 90 226 | 86 156 | 29 956 | 27 085 | 19 | -7 215 | -3 331 | |||
Other Debtors | 182 | 408 | 36 680 | 13 909 | 7 615 | 183 | |||||
Property Plant Equipment | 3 570 | 3 760 | 1 386 | 341 | 617 | 285 | 84 | 15 | |||
Cash Bank In Hand | 84 620 | 86 212 | 100 322 | 100 025 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 71 220 | 88 187 | 78 578 | 75 323 | |||||||
Tangible Fixed Assets | 343 | 2 476 | 3 047 | 3 569 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 71 210 | 88 177 | 78 568 | 75 313 | |||||||
Shareholder Funds | 71 220 | 88 187 | 78 578 | 75 323 | |||||||
Other | |||||||||||
Accrued Liabilities | 2 388 | 2 393 | 2 393 | 2 888 | 2 888 | 2 888 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 322 | 23 727 | 26 301 | 27 665 | 27 984 | 28 316 | 28 517 | 28 586 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 595 | 200 | 319 | 595 | |||||||
Administration Support Average Number Employees | 2 | 2 | 2 | 2 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Overdrafts | 9 657 | 4 297 | |||||||||
Creditors | 27 740 | 13 936 | 10 080 | 8 838 | 6 233 | 11 160 | 8 383 | 8 180 | |||
Deferred Tax Asset Debtors | 92 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 405 | 2 574 | 1 364 | 319 | 332 | 201 | 69 | ||||
Net Current Assets Liabilities | 70 946 | 86 206 | 76 141 | 72 468 | 87 180 | 85 047 | 29 523 | 26 560 | -212 | -7 283 | -3 343 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||
Other Creditors | 15 936 | 11 788 | 5 767 | 5 | 5 | 1 724 | 2 726 | ||||
Other Payables Accrued Expenses | 2 388 | 2 888 | 2 888 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 211 | 219 | 220 | 220 | 220 | 219 | 1 | ||||
Property Plant Equipment Gross Cost | 23 892 | 27 487 | 27 687 | 28 006 | 28 601 | 28 601 | 28 601 | 28 601 | |||
Provisions For Liabilities Balance Sheet Subtotal | 714 | 714 | 277 | -92 | 92 | 54 | 16 | 3 | |||
Taxation Social Security Payable | 2 147 | 2 148 | 1 920 | 2 079 | 2 352 | 8 272 | 3 771 | 2 566 | |||
Total Assets Less Current Liabilities | 71 289 | 88 682 | 79 188 | 76 037 | 90 940 | 86 433 | 29 864 | 27 177 | 73 | -7 199 | -3 328 |
Total Borrowings | 9 657 | 4 297 | |||||||||
Amount Specific Advance Or Credit Directors | -9 997 | -1 798 | -4 332 | 36 611 | 13 910 | 7 616 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 978 | 24 865 | 5 716 | 70 944 | 3 974 | 70 006 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -10 000 | -16 666 | -8 250 | -30 000 | -26 675 | -76 300 | |||||
Creditors Due Within One Year | 18 963 | 19 893 | 25 082 | 27 740 | |||||||
Fixed Assets | 343 | 2 476 | 3 047 | 3 569 | |||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||
Provisions For Liabilities Charges | 69 | 495 | 610 | 714 | |||||||
Value Shares Allotted | 10 | 10 | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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