Ratcatcher Countrywear started in year 2010 as Private Limited Company with registration number 07394104. The Ratcatcher Countrywear company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bingley at Fairfax House. Postal code: BD16 1PY.
The company has 2 directors, namely Cindy W., Charles W.. Of them, Charles W. has been with the company the longest, being appointed on 29 November 2010 and Cindy W. has been with the company for the least time - from 20 January 2011. As of 24 April 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.
Office Address | Fairfax House |
Office Address2 | Cottingley Business Park |
Town | Bingley |
Post code | BD16 1PY |
Country of origin | United Kingdom |
Registration Number | 07394104 |
Date of Incorporation | Fri, 1st Oct 2010 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
End of financial Year | 26th December |
Company age | 14 years old |
Account next due date | Sun, 26th Sep 2021 (941 days after) |
Account last made up date | Tue, 31st Dec 2019 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Charles W. The abovementioned PSC and has 75,01-100% shares.
Charles W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | -12 205 | -46 382 | -56 623 | -46 386 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 | 5 | 1 759 | 3 092 | 5 | ||||
Current Assets | 104 957 | 121 368 | 120 880 | 154 926 | 123 070 | 101 628 | 96 555 | 106 767 | 81 209 |
Debtors | 3 520 | 6 482 | 5 994 | 622 | 3 069 | 1 623 | 9 796 | 18 675 | 6 204 |
Net Assets Liabilities | -95 302 | -130 484 | -193 468 | -235 462 | -249 541 | ||||
Other Debtors | 3 069 | 1 623 | 9 796 | 18 675 | 6 204 | ||||
Property Plant Equipment | 6 662 | 3 169 | 27 872 | 42 134 | 21 848 | ||||
Total Inventories | 120 000 | 100 000 | 85 000 | 85 000 | 75 000 | ||||
Cash Bank In Hand | 9 886 | 9 886 | 9 886 | 34 304 | 1 | ||||
Intangible Fixed Assets | 41 075 | 38 913 | 36 751 | 34 590 | 32 428 | ||||
Net Assets Liabilities Including Pension Asset Liability | -12 205 | -46 382 | -56 623 | -46 386 | -95 302 | ||||
Stocks Inventory | 91 551 | 105 000 | 105 000 | 120 000 | 120 000 | ||||
Tangible Fixed Assets | 15 840 | 11 334 | 6 828 | 5 549 | 6 662 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | -12 206 | -46 383 | -56 624 | -46 387 | -95 303 | ||||
Shareholder Funds | -12 205 | -46 382 | -56 623 | -46 386 | |||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 808 | 12 970 | 15 132 | 17 294 | 19 456 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 692 | 22 185 | 28 760 | 33 765 | 13 023 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 278 | 20 412 | 2 766 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Overdrafts | 22 563 | 22 008 | 12 820 | 16 913 | 15 641 | ||||
Creditors | 215 062 | 223 947 | 288 856 | 358 865 | 336 378 | ||||
Finance Lease Liabilities Present Value Total | 4 903 | 4 903 | |||||||
Fixed Assets | 56 915 | 50 247 | 43 579 | 40 139 | 39 090 | 33 435 | 55 976 | 68 076 | 45 628 |
Increase From Amortisation Charge For Year Intangible Assets | 2 162 | 2 162 | 2 162 | 2 162 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 493 | 6 575 | 5 077 | 7 272 | |||||
Intangible Assets | 32 428 | 30 266 | 28 104 | 25 942 | 23 780 | ||||
Intangible Assets Gross Cost | 43 236 | 43 236 | 43 236 | 43 236 | 43 236 | ||||
Net Current Assets Liabilities | 2 080 | 14 571 | 10 998 | 27 875 | -19 992 | -122 319 | -192 301 | -252 098 | -255 169 |
Other Creditors | 149 411 | 160 327 | 227 993 | 294 427 | 280 028 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 | 28 014 | |||||||
Other Disposals Property Plant Equipment | 1 145 | 43 794 | |||||||
Property Plant Equipment Gross Cost | 25 354 | 25 354 | 56 632 | 75 899 | 34 871 | ||||
Taxation Social Security Payable | 11 328 | ||||||||
Total Assets Less Current Liabilities | 58 995 | 64 818 | 54 577 | 58 129 | 19 098 | -88 884 | -136 325 | -184 022 | -209 541 |
Trade Creditors Trade Payables | 43 088 | 30 284 | 43 140 | 42 622 | 40 709 | ||||
Capital Employed | -56 271 | -95 302 | |||||||
Creditors Due After One Year | 71 200 | 111 200 | 111 200 | 114 400 | 114 400 | ||||
Creditors Due Within One Year | 102 877 | 106 797 | 109 882 | 127 051 | 143 062 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 161 | 4 323 | 6 485 | 8 646 | 10 808 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 2 162 | 2 162 | 2 161 | 2 162 | |||||
Intangible Fixed Assets Cost Or Valuation | 43 236 | 43 236 | 43 236 | 43 236 | 43 236 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 958 | 4 050 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 346 | 20 346 | 20 346 | 21 304 | 25 354 | ||||
Tangible Fixed Assets Depreciation | 4 506 | 9 012 | 13 518 | 15 755 | 18 692 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 4 506 | 4 506 | 2 237 | 2 937 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 8th, December 2023 |
dissolution | Free Download (1 page) |
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