Founded in 2015, Ratesford Store, classified under reg no. 09645661 is an active company. Currently registered at 21 Lodge Lane RM17 5RY, Grays the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Sebastiaan R., Catharina R. and Colin R.. Of them, Colin R. has been with the company the longest, being appointed on 18 June 2015 and Sebastiaan R. has been with the company for the least time - from 20 September 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Lodge Lane |
| Town | Grays |
| Post code | RM17 5RY |
| Country of origin | United Kingdom |
| Registration Number | 09645661 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 20 September 2023
Position: Director
Appointed: 17 March 2017
Position: Director
Appointed: 18 June 2015
The register of persons with significant control who own or control the company is made up of 3 names. As we established, there is Colin R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Sebastiaan R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Catharina R., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sebastiaan R.
| Notified on | 18 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catharina R.
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Current Assets | 100 | 2 100 | 2 100 | 2 100 | 2 000 | 2 000 | ||
| Debtors | 2 000 | 2 000 | 2 000 | 1 900 | 1 900 | |||
| Property Plant Equipment | 1 955 672 | 1 973 236 | 1 971 715 | |||||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Audit Fees Expenses | 27 000 | 21 000 | 21 000 | 21 000 | ||||
| Other Non-audit Services Fees | 14 000 | 14 500 | 20 500 | 28 000 | ||||
| Director Remuneration | 104 310 | 78 550 | 52 023 | 60 865 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | ||||
| Accrued Liabilities | 3 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 631 383 | 1 763 400 | 1 090 878 | 1 224 614 | ||||
| Amounts Owed By Group Undertakings | 2 000 | 2 000 | 2 000 | 1 900 | 1 900 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||||
| Average Number Employees During Period | 76 | 81 | 84 | 83 | 80 | 82 | ||
| Comprehensive Income Expense | 4 603 119 | 190 700 | ||||||
| Creditors | 3 000 | |||||||
| Current Tax For Period | 91 000 | 143 000 | 104 150 | 158 000 | ||||
| Depreciation Expense Property Plant Equipment | 173 633 | 170 787 | 176 126 | 177 519 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 770 | 848 648 | 43 783 | |||||
| Disposals Property Plant Equipment | 133 902 | 906 591 | 103 616 | |||||
| Dividends Paid | 30 000 | 187 700 | 65 000 | 65 000 | 159 140 | 134 140 | ||
| Fixed Assets | 4 576 219 | 4 576 219 | 4 576 219 | 4 576 219 | 4 576 319 | 4 576 319 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -100 | |||||||
| Further Item Operating Income Component Total Other Operating Income | 4 375 | 10 340 | 6 821 | 15 604 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 176 827 | 181 715 | 198 377 | 201 549 | ||||
| Gain Loss On Disposals Property Plant Equipment | 24 393 | 11 981 | -16 565 | 14 919 | ||||
| Income From Leasing Plant Equipment | 59 295 | 31 812 | 27 308 | 30 475 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 194 | -143 | -1 313 | 34 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 788 | 176 126 | 177 519 | |||||
| Investments | 4 576 219 | 4 576 219 | 4 576 219 | |||||
| Investments Fixed Assets | 4 576 219 | 4 576 219 | 4 576 219 | 4 576 219 | 4 576 319 | 4 576 319 | ||
| Investments In Group Undertakings | 4 576 219 | 4 576 219 | 4 576 219 | 4 576 219 | 4 576 319 | 4 576 319 | ||
| Issue Equity Instruments | 100 | 2 000 | ||||||
| Net Current Assets Liabilities | -2 900 | 2 100 | 2 100 | 2 100 | 2 000 | 2 000 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 200 | |||
| Number Shares Issued Specific Share Issue | 2 000 | |||||||
| Other Deferred Tax Expense Credit | 15 200 | -3 400 | -9 600 | -4 500 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 046 | 78 410 | 84 899 | 85 621 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss | 446 303 | 579 187 | 65 000 | 65 000 | 159 140 | 134 140 | ||
| Profit Loss On Ordinary Activities Before Tax | 558 697 | 718 644 | 477 211 | 783 878 | ||||
| Property Plant Equipment Gross Cost | 3 519 725 | 3 719 072 | 3 064 114 | 3 196 329 | ||||
| Rental Leasing Income | 11 000 | 11 000 | 11 000 | 9 750 | ||||
| Social Security Costs | 297 676 | 339 483 | 341 997 | 349 058 | ||||
| Staff Costs Employee Benefits Expense | 2 905 650 | 3 311 501 | 3 398 314 | 3 420 549 | ||||
| Tax Expense Credit Applicable Tax Rate | 106 152 | 136 542 | 90 670 | 148 937 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 112 394 | 139 457 | 93 237 | 153 534 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 333 250 | 251 633 | 235 831 | |||||
| Total Assets Less Current Liabilities | 4 573 319 | 4 578 319 | 4 578 319 | 4 578 319 | 4 578 319 | 4 578 319 | ||
| Total Current Tax Expense Credit | 97 194 | 142 857 | 102 837 | 158 034 | ||||
| Wages Salaries | 2 532 928 | 2 893 608 | 2 971 418 | 2 985 870 | ||||
| Dividends Paid On Shares | 187 700 | 65 000 | ||||||
| Dividends Paid On Shares Interim | 27 700 | 29 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 20th, September 2023 |
accounts | Free Download (36 pages) |
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