Founded in 2002, Rackmaster, classified under reg no. 04467092 is an active company. Currently registered at 19-20 Bourne Court IG8 8HD, Woodford Green the company has been in the business for twenty two years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Campbell M. and Paul C.. In addition one secretary - Loraine M. - is with the company. As of 29 April 2024, there were 5 ex directors - Julie P., Campbell M. and others listed below. There were no ex secretaries.
Office Address | 19-20 Bourne Court |
Office Address2 | Southend Road |
Town | Woodford Green |
Post code | IG8 8HD |
Country of origin | United Kingdom |
Registration Number | 04467092 |
Date of Incorporation | Fri, 21st Jun 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Campbell M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Paul C. This PSC has significiant influence or control over the company,.
Campbell M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 19 487 | 54 286 | 71 568 | 99 866 | 205 664 | 264 285 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 22 543 | 54 763 | 58 722 | 53 000 | 161 259 | 201 890 | ||||||
Cash Bank On Hand | 201 890 | 332 585 | 235 077 | 183 805 | 256 158 | 386 565 | 440 572 | |||||
Current Assets | 216 870 | 238 526 | 270 598 | 261 545 | 391 952 | 442 771 | 542 726 | 435 746 | 402 798 | 408 440 | 567 937 | 569 826 |
Debtors | 194 327 | 183 763 | 211 876 | 208 545 | 230 693 | 240 881 | 210 141 | 200 669 | 218 993 | 152 282 | 181 372 | 129 254 |
Net Assets Liabilities | 264 285 | 371 340 | 221 111 | 215 201 | 245 260 | -74 182 | -57 825 | |||||
Net Assets Liabilities Including Pension Asset Liability | 54 286 | 71 568 | 99 866 | 205 664 | 264 285 | |||||||
Property Plant Equipment | 11 181 | 37 680 | 28 260 | 23 445 | 21 484 | 16 112 | 25 603 | |||||
Tangible Fixed Assets | 2 854 | 10 191 | 19 055 | 19 878 | 14 908 | 11 181 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
Profit Loss Account Reserve | 19 464 | 54 263 | 71 545 | 99 843 | 205 641 | 264 262 | ||||||
Shareholder Funds | 19 487 | 54 286 | 71 568 | 99 866 | 205 664 | 264 285 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 802 | 51 361 | 60 781 | 68 596 | 75 757 | 81 129 | 87 928 | |||||
Average Number Employees During Period | 17 | 17 | 19 | 17 | 17 | 15 | 15 | |||||
Creditors | 6 021 | 21 881 | 12 403 | 2 924 | 219 664 | 693 231 | 11 854 | |||||
Creditors Due After One Year | 17 001 | 17 001 | 10 272 | 6 021 | ||||||||
Creditors Due Within One Year | 235 237 | 229 431 | 236 084 | 199 556 | 225 924 | 218 646 | ||||||
Fixed Assets | 37 854 | 45 191 | 54 055 | 54 878 | 49 908 | 46 181 | 72 680 | 63 260 | 58 445 | 56 484 | 51 112 | 60 603 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 559 | 9 420 | 7 815 | 7 161 | 5 372 | 8 850 | ||||||
Investments Fixed Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
Net Current Assets Liabilities | -18 367 | 9 095 | 34 514 | 61 989 | 166 028 | 224 125 | 320 541 | 170 254 | 159 680 | 188 776 | -125 294 | -106 574 |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 49 983 | 89 041 | 89 041 | 92 041 | 97 241 | 97 241 | 113 531 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 10 735 | 18 315 | 7 450 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 13 483 | 24 218 | 42 533 | 49 983 | 49 983 | |||||||
Tangible Fixed Assets Depreciation | 10 629 | 14 027 | 23 478 | 30 105 | 35 075 | 38 802 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 398 | 9 451 | 6 627 | 4 970 | 3 727 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 058 | 3 000 | 5 200 | 19 290 | ||||||||
Total Assets Less Current Liabilities | 19 487 | 54 286 | 88 569 | 116 867 | 215 936 | 270 306 | 393 221 | 233 514 | 218 125 | 245 260 | -74 182 | -45 971 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 051 | |||||||||||
Disposals Property Plant Equipment | 3 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Sat, 30th Jul 2022 filed on: 28th, April 2023 |
accounts | Free Download (1 page) |
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