Rackline started in year 2003 as Private Limited Company with registration number 04697883. The Rackline company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Newcastle Under Lyme at Oaktree Lane. Postal code: ST7 1RX. Since 2003/06/11 Rackline Limited is no longer carrying the name Imco (122003).
Currently there are 3 directors in the the firm, namely Thomas S., Fergus D. and Lindsay K.. In addition one secretary - Lindsay K. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Oaktree Lane |
Office Address2 | Talke |
Town | Newcastle Under Lyme |
Post code | ST7 1RX |
Country of origin | United Kingdom |
Registration Number | 04697883 |
Date of Incorporation | Fri, 14th Mar 2003 |
Industry | Manufacture of office and shop furniture |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs that own or control the company includes 3 names. As we found, there is Lindsay K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Fergus D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Jeffrey H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lindsay K.
Notified on | 21 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fergus D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jeffrey H.
Notified on | 6 April 2016 |
Ceased on | 21 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Imco (122003) | June 11, 2003 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 141 792 | 87 288 | 295 208 | 212 354 | 231 887 | 439 223 |
Current Assets | 2 600 446 | 2 368 670 | 2 900 925 | 2 086 707 | 2 166 277 | 1 999 947 |
Debtors | 1 965 940 | 1 833 224 | 1 919 013 | 1 417 518 | 1 442 125 | 1 052 201 |
Net Assets Liabilities | 951 265 | 1 057 334 | 1 155 014 | 1 194 388 | 477 990 | 684 685 |
Other Debtors | 326 911 | 333 297 | ||||
Property Plant Equipment | 352 909 | 485 464 | 534 519 | 554 569 | 479 759 | 408 811 |
Total Inventories | 492 714 | 448 158 | 686 704 | 456 835 | 492 265 | 508 523 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 3 654 744 | 3 745 836 | 3 836 928 | 3 928 020 | 4 019 112 | 4 110 203 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 929 685 | 1 169 585 | 1 412 730 | 1 476 702 | 1 566 985 | 481 429 |
Additions Other Than Through Business Combinations Property Plant Equipment | 136 626 | 119 849 | 26 489 | 23 719 | ||
Average Number Employees During Period | 59 | 62 | 56 | 42 | 42 | |
Bank Borrowings Overdrafts | 12 500 | 660 994 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 153 083 | 119 683 | 240 117 | |||
Comprehensive Income Expense | 39 374 | 101 496 | 206 699 | |||
Creditors | 121 164 | 100 449 | 100 906 | 353 946 | 176 997 | 83 041 |
Dividends Paid | 817 894 | |||||
Dividends Paid On Shares | 409 289 | 318 197 | ||||
Fixed Assets | 853 290 | 894 753 | 852 716 | 781 674 | 615 772 | 453 733 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 292 764 | 205 053 | 133 907 | 69 274 | 278 527 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 144 127 | |||||
Income Tax Expense Credit On Components Other Comprehensive Income | -2 241 | -2 245 | -2 648 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -634 470 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 91 092 | 91 092 | 91 092 | 91 092 | 91 091 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 77 402 | 87 390 | 99 800 | 101 299 | 92 253 | |
Intangible Assets | 500 381 | 409 289 | 318 197 | 227 105 | 136 013 | 44 922 |
Intangible Assets Gross Cost | 4 155 125 | 4 155 125 | 4 155 125 | 4 155 125 | 4 155 125 | |
Net Current Assets Liabilities | 253 273 | 299 227 | 428 279 | 778 152 | 142 317 | 337 107 |
Other Creditors | 87 949 | 100 906 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 905 | 19 672 | 35 828 | 11 016 | 1 177 892 | |
Other Disposals Property Plant Equipment | 59 997 | 19 853 | 35 828 | 11 016 | 1 177 727 | |
Profit Loss | -4 620 | 94 491 | 37 133 | 99 251 | 204 051 | |
Property Plant Equipment Gross Cost | 2 282 594 | 1 830 476 | 1 947 249 | 2 031 271 | 2 046 744 | 890 240 |
Provisions For Liabilities Balance Sheet Subtotal | 34 134 | 36 197 | 25 075 | 11 492 | 103 102 | 23 114 |
Total Additions Including From Business Combinations Property Plant Equipment | 66 922 | |||||
Total Assets Less Current Liabilities | 1 106 563 | 1 193 980 | 1 280 995 | 1 559 826 | 758 089 | 790 840 |
Trade Creditors Trade Payables | 902 689 | 1 225 117 | ||||
Trade Debtors Trade Receivables | 954 553 | 989 472 | ||||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -778 597 | |||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 2 496 | |||||
Transfers To From Retained Earnings Increase Decrease In Equity | 31 865 | -16 792 | -11 791 | -11 819 | -13 939 | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -83 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Own shares purchase filed on: 18th, August 2023 |
capital | Free Download (4 pages) |
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