Founded in 1989, Rawlinson Automotive, classified under reg no. 02344304 is an active company. Currently registered at Easlea Road, IP32 7DF, Bury St. Edmunds, the company has been in the business for thirty five years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 12th Jan 2000 Rawlinson Automotive Limited is no longer carrying the name Webster Howlett (bury St. Edmunds).
At present there are 3 directors in the the firm, namely Marcus R., Susan R. and Jonathan R.. In addition one secretary - Warren H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Stanley B. who worked with the the firm until 25 September 2003.
Office Address | Easlea Road, |
Office Address2 | Moreton Hall, |
Town | Bury St. Edmunds, |
Post code | IP32 7DF |
Country of origin | United Kingdom |
Registration Number | 02344304 |
Date of Incorporation | Tue, 7th Feb 1989 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (118 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Jonathan R. This PSC and has 50,01-75% shares. Another entity in the PSC register is Susan R. This PSC owns 25-50% shares.
Jonathan R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Susan R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Webster Howlett (bury St. Edmunds) | January 12, 2000 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 150 329 | 31 171 | |
Current Assets | 3 354 394 | 2 050 077 | 3 198 859 |
Debtors | 385 191 | 312 614 | 526 889 |
Net Assets Liabilities | 967 459 | 1 010 000 | 1 074 206 |
Other Debtors | 264 964 | 182 628 | 263 135 |
Property Plant Equipment | 1 062 104 | 1 058 312 | 1 019 175 |
Total Inventories | 2 818 874 | 1 706 292 | |
Other | |||
Audit Fees Expenses | 7 140 | 8 650 | 10 465 |
Accrued Liabilities Deferred Income | 47 210 | 27 330 | 39 782 |
Accumulated Depreciation Impairment Property Plant Equipment | 400 206 | 450 414 | 500 495 |
Additions Other Than Through Business Combinations Property Plant Equipment | 46 416 | 10 944 | |
Administrative Expenses | 999 331 | 942 549 | 1 024 245 |
Average Number Employees During Period | 30 | 25 | 22 |
Bank Borrowings | 42 162 | ||
Bank Borrowings Overdrafts | 42 162 | 387 248 | |
Banking Arrangements Classified As Cash Cash Equivalents | -387 248 | ||
Bank Overdrafts | 387 248 | ||
Cash Cash Equivalents Cash Flow Value | 150 329 | 31 171 | -387 248 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -5 950 | -33 384 | |
Cash Receipts From Sales Interests In Associates | -5 950 | ||
Corporation Tax Payable | 5 695 | 11 577 | 20 701 |
Cost Sales | 11 040 433 | 7 801 377 | 12 094 264 |
Creditors | 7 536 | 2 018 023 | 3 080 363 |
Current Tax For Period | 5 695 | 11 577 | 20 671 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 12 184 | -12 183 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 669 | 15 053 | -16 901 |
Depreciation Expense Property Plant Equipment | 51 379 | 50 208 | |
Depreciation Impairment Expense Property Plant Equipment | 51 379 | 50 208 | 50 081 |
Dividends Paid | 5 950 | 5 950 | |
Dividends Paid Classified As Financing Activities | -5 950 | -5 950 | |
Dividends Paid On Shares Final | 5 950 | 5 950 | |
Financial Assets | 341 441 | 267 897 | |
Financial Liabilities | 3 340 612 | 1 940 866 | |
Finished Goods Goods For Resale | 2 782 979 | 1 661 812 | 2 587 211 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 13 119 | 42 162 | |
Further Item Tax Increase Decrease Component Adjusting Items | 2 509 | -2 125 | -624 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 410 710 | 2 354 344 | 2 464 466 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 138 245 | 1 329 423 | -665 968 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -392 201 | -66 627 | 247 659 |
Gain Loss In Cash Flows From Change In Inventories | -331 457 | -1 112 582 | 965 678 |
Government Grant Income | 162 389 | 108 949 | |
Gross Profit Loss | 911 118 | 927 870 | |
Income Taxes Paid Refund Classified As Operating Activities | -19 087 | -5 471 | -11 547 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 417 299 | 119 158 | 418 419 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 230 | -224 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 208 | 50 081 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 366 | 2 568 | |
Interest Paid Classified As Operating Activities | -52 634 | -25 373 | -39 182 |
Interest Payable Similar Charges Finance Costs | 52 634 | 25 373 | 39 182 |
Inventories Pledged As Security For Liabilities Carrying Amount | 2 849 793 | ||
Loss Gain From Write-downs Reversals Inventories | 9 257 | ||
Net Cash Flows From Used In Financing Activities | 13 119 | 48 112 | |
Net Cash Flows From Used In Investing Activities | 56 785 | 40 466 | |
Net Cash Flows From Used In Operating Activities | 347 395 | 30 580 | |
Net Cash Generated From Operations | 275 674 | -264 | 384 180 |
Net Current Assets Liabilities | -21 796 | 32 054 | 118 496 |
Net Deferred Tax Liability Asset | 35 713 | 50 766 | |
Number Shares Issued Fully Paid | 425 002 | 425 002 | |
Operating Profit Loss | 87 534 | 100 270 | |
Other Creditors | 7 127 | 153 127 | 337 681 |
Other Interest Expense | 48 268 | 22 805 | 32 161 |
Other Operating Income Format1 | 175 747 | 114 949 | 24 031 |
Other Provisions Balance Sheet Subtotal | 29 600 | 29 600 | 29 600 |
Other Taxation Social Security Payable | 7 536 | 65 580 | 24 339 |
Par Value Share | 1 | ||
Pension Costs Defined Contribution Plan | 30 629 | 27 698 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 30 629 | 27 698 | 28 762 |
Prepayments Accrued Income | 33 311 | 44 717 | 54 929 |
Proceeds From Sales Property Plant Equipment | -444 | ||
Profit Loss | 25 530 | 48 491 | 70 156 |
Profit Loss On Ordinary Activities Before Tax | 34 900 | 74 897 | 73 926 |
Property Plant Equipment Gross Cost | 1 462 310 | 1 508 726 | 1 519 670 |
Provisions | 29 600 | 29 600 | |
Purchase Property Plant Equipment | -57 229 | -46 416 | -10 944 |
Raw Materials Consumables | 35 895 | 44 480 | |
Rental Income From Investment Property | 13 358 | 6 000 | |
Revenue From Commissions | 49 854 | 27 999 | |
Revenue From Rendering Services | 495 762 | 449 283 | |
Revenue From Sale Goods | 11 405 935 | 8 251 965 | |
Social Security Costs | 62 881 | 57 457 | |
Staff Costs Employee Benefits Expense | 800 519 | 715 850 | 754 890 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 35 713 | 50 766 | 33 865 |
Tax Expense Credit Applicable Tax Rate | 6 631 | 14 230 | 14 046 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 30 | 220 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 370 | 26 406 | 3 770 |
Total Assets Less Current Liabilities | 1 040 308 | 1 090 366 | 1 137 671 |
Total Borrowings | 42 162 | 387 248 | |
Total Current Tax Expense Credit | 5 701 | 11 353 | 20 671 |
Total Operating Lease Payments | 48 750 | 48 750 | |
Trade Creditors Trade Payables | 3 244 113 | 1 760 409 | 2 270 612 |
Trade Debtors Trade Receivables | 86 916 | 85 269 | 208 825 |
Turnover Revenue | 11 951 551 | 8 729 247 | |
Wages Salaries | 707 009 | 630 695 | 668 242 |
Advances Credits Directors | 46 206 | 33 396 | |
Advances Credits Made In Period Directors | 24 235 | ||
Advances Credits Repaid In Period Directors | 37 045 | ||
Company Contributions To Defined Benefit Plans Directors | 13 409 | 16 467 | |
Director Remuneration | 80 657 | 95 414 | 128 663 |
Director Remuneration Benefits Including Payments To Third Parties | 94 066 | 111 881 | 146 209 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (31 pages) |
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