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R.t.rate Limited GRAYS

R.t.rate started in year 1955 as Private Limited Company with registration number 00553972. The R.t.rate company has been functioning successfully for 69 years now and its status is active. The firm's office is based in Grays at Hogg Lane Service Station. Postal code: RM17 5QL.

The company has 4 directors, namely Sebastiaan R., Luke P. and Catharina R. and others. Of them, Colin R. has been with the company the longest, being appointed on 14 November 1992 and Sebastiaan R. and Luke P. have been with the company for the least time - from 1 June 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

R.t.rate Limited Address / Contact

Office Address Hogg Lane Service Station
Office Address2 Hogg Lane
Town Grays
Post code RM17 5QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00553972
Date of Incorporation Tue, 30th Aug 1955
Industry Sale of new cars and light motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 31st December
Company age 69 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, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Sebastiaan R.

Position: Director

Appointed: 01 June 2016

Luke P.

Position: Director

Appointed: 01 June 2016

Catharina R.

Position: Director

Appointed: 01 June 2012

Colin R.

Position: Director

Appointed: 14 November 1992

Michael D.

Position: Director

Appointed: 01 July 2004

Resigned: 04 April 2022

Anthony B.

Position: Director

Appointed: 16 June 2004

Resigned: 18 May 2015

Anthony C.

Position: Secretary

Appointed: 14 June 1999

Resigned: 27 March 2015

Anthony C.

Position: Secretary

Appointed: 30 June 1998

Resigned: 18 November 1998

Howard P.

Position: Director

Appointed: 02 June 1997

Resigned: 29 April 1999

Donald B.

Position: Director

Appointed: 09 April 1996

Resigned: 15 July 2003

David L.

Position: Director

Appointed: 09 April 1996

Resigned: 01 October 2005

Alan A.

Position: Director

Appointed: 09 October 1995

Resigned: 01 May 1997

Raymond B.

Position: Secretary

Appointed: 01 June 1995

Resigned: 30 June 1998

Raymond B.

Position: Director

Appointed: 29 April 1994

Resigned: 09 April 1996

Derek R.

Position: Director

Appointed: 14 November 1992

Resigned: 01 June 1995

Nigel L.

Position: Director

Appointed: 14 November 1992

Resigned: 10 September 1993

Ronald P.

Position: Director

Appointed: 14 November 1992

Resigned: 31 July 2007

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Ratesford Store Limited from Grays, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Catharina R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Colin R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Ratesford Store Limited

Legal authority Uk
Legal form Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 09645661
Notified on 28 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Catharina R.

Notified on 6 April 2016
Ceased on 5 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Colin R.

Notified on 6 April 2016
Ceased on 5 October 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand276 260810 229696 723239 577637 648184 173
Current Assets9 187 37911 810 22613 997 36317 155 6279 813 61016 195 370
Debtors1 841 1591 507 7862 205 5843 731 7081 229 7151 659 074
Net Assets Liabilities4 899 5215 288 0075 606 9816 172 3287 092 8018 115 495
Other Debtors293 339164 026160 6671 225 1526 28721 919
Property Plant Equipment1 888 3421 955 6721 973 2381 971 7173 914 0544 040 885
Total Inventories6 995 7209 427 23111 050 47313 158 2317 913 77914 318 965
Other
Audit Fees Expenses24 00021 00021 00021 00021 00021 000
Other Non-audit Services Fees14 00014 50020 50028 00022 25018 800
Company Contributions To Money Purchase Plans Directors22 02522 02522 02522 02522 02526 000
Director Remuneration503 276533 373412 493486 520626 657590 704
Number Directors Accruing Benefits Under Money Purchase Scheme555554
Amount Specific Advance Or Credit Directors10 80823 2955 68518 08326 227 
Amount Specific Advance Or Credit Made In Period Directors 242 48630 341139 208689 
Amount Specific Advance Or Credit Repaid In Period Directors 268 98312 731115 44044 999 
Accrued Liabilities243 127327 037287 425242 182275 592323 597
Accumulated Depreciation Impairment Property Plant Equipment1 631 3831 763 4011 090 8771 224 6131 411 3431 221 419
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -3 400-9 600-4 500  
Administrative Expenses1 996 2762 028 0702 062 7201 964 0192 234 7582 422 239
Amounts Owed To Group Undertakings 2 0002 0002 0002 0002 000
Applicable Tax Rate191919191919
Average Number Employees During Period768184838082
Corporation Tax Payable91 000143 000104 150158 000254 875275 000
Cost Sales63 476 92373 008 99379 449 70769 675 05873 495 55585 623 926
Creditors6 148 0488 438 13910 333 46812 929 3641 641 1631 496 164
Current Asset Investments74 24064 98044 58326 11132 46833 158
Current Tax For Period91 000143 000104 150158 000254 875275 000
Depreciation Amortisation Expense173 632170 787176 124177 519183 668202 343
Depreciation Expense Property Plant Equipment173 633170 788176 124177 519190 672202 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment 38 770848 64843 7833 942392 265
Disposals Property Plant Equipment 133 902906 591103 61621 220643 634
Dividends Paid126 000190 70065 00065 000159 140134 140
Dividends Paid Classified As Financing Activities-126 000-188 700-65 000-65 000-159 140-134 140
Dividends Received Classified As Investing Activities-2 246-2 328-2 176-629-766-1 165
Fixed Assets1 904 6901 957 0201 974 5861 973 0653 915 4024 042 233
Further Item Operating Income Component Total Other Operating Income4 37510 3406 82114 87716 35916 732
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total -5 00049   
Further Operating Expense Item Component Total Operating Expenses176 827181 715198 377201 549203 705157 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases175 000165 000202 500212 500157 000157 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables374 4671 803 1702 351 1322 033 059-8 071 8615 155 156
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables257 611309 465-663 730-1 533 8582 475 659-429 359
Gain Loss On Disposal Assets Income Statement Subtotal24 39311 981-16 56514 9191 52434 398
Gain Loss On Disposals Property Plant Equipment24 39311 981-16 56514 9191 52434 398
Gross Profit Loss2 527 4242 730 9242 538 2762 249 2053 389 9673 904 738
Income From Leasing Plant Equipment59 29531 81227 30830 47540 09344 097
Income From Other Fixed Asset Investments2 2462 3282 1766297661 165
Income Taxes Paid Refund Classified As Operating Activities-153 694-90 857-141 687-104 184-158 237-255 483
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-61 588533 969-113 506-457 146398 071-453 475
Increase Decrease In Current Tax From Adjustment For Prior Periods6 194-143-1 31334237608
Increase Decrease In Stocks Inventories Finished Goods Work In Progress929 2962 431 5111 623 2422 107 758-5 244 4526 405 186
Increase From Depreciation Charge For Year Property Plant Equipment 170 788176 124177 519190 672202 341
Investments Fixed Assets16 3481 3481 3481 3481 3481 348
Key Management Personnel Compensation Total754 579792 934666 849748 028921 263863 856
Loans Owed By Related Parties23 908 34 06886 400  
Loans Owed To Related Parties-5 880-8 042-8 8038 942-58 205-33 003
Merchandise6 893 7179 243 58110 868 80113 016 4977 770 75814 169 241
Net Cash Flows From Used In Financing Activities-77 601-265 639516 021-451 721-1 518 227-126 776
Net Cash Flows From Used In Investing Activities383 991204 937206 024159 1392 123 546292 236
Net Cash Flows From Used In Operating Activities-244 802-473 267-608 539749 728-1 003 390288 015
Net Cash Generated From Operations-398 496-564 124-750 226645 544-1 175 064-5 925
Net Current Assets Liabilities3 039 3313 372 0873 663 8954 226 2634 849 3625 649 926
Net Interest Received Paid Classified As Investing Activities-68-1 333-2 055-1 756-168-1 375
Number Shares Issued Fully Paid 6 6666 6666 6666 6666 666
Operating Profit Loss546 523724 194493 377800 4131 344 6701 517 369
Other Deferred Tax Expense Credit15 200-3 400-9 600-4 5003 80049 700
Other Interest Receivable Similar Income Finance Income681 3332 0551 7561681 375
Other Investments Other Than Loans16 3481 3481 3481 3481 3481 348
Other Operating Income Format115 37521 34017 821515 227189 46134 870
Other Remaining Borrowings240 817609 040260 214421 390  
Other Taxation Social Security Payable67 89771 66276 42092 105100 080114 080
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs75 04678 41084 89985 62186 74887 326
Prepayments83 34888 48981 67744 03078 13683 586
Proceeds From Borrowings Classified As Financing Activities-240 817-368 223-260 214-746 390-1 711 980-512 343
Proceeds From Sales Property Plant Equipment-198 967-107 162-41 427-74 752-18 802-285 767
Profit Loss449 303579 186383 974630 3471 079 6131 156 834
Profit Loss On Ordinary Activities Before Tax561 697718 643477 211783 8811 338 5251 482 142
Property Plant Equipment Gross Cost3 519 7253 719 0733 064 1153 196 3305 325 3975 262 304
Provisions44 50041 10031 50027 00030 80080 500
Provisions For Liabilities Balance Sheet Subtotal44 50041 10031 50027 00030 80080 500
Purchase Other Long-term Assets Classified As Investing Activities-49     
Purchase Property Plant Equipment-570 321-320 760-251 633-235 831-2 143 282-580 543
Rental Leasing Income11 00011 00011 0009 7509 19010 380
Social Security Costs297 676339 483341 997349 058349 274372 150
Staff Costs Employee Benefits Expense2 905 6503 311 5013 398 3143 420 5493 722 3153 790 763
Tax Expense Credit Applicable Tax Rate106 722136 54290 670148 937254 320281 607
Tax Tax Credit On Profit Or Loss On Ordinary Activities112 394139 45793 237153 534258 912325 308
Total Additions Including From Business Combinations Property Plant Equipment 333 250251 633235 8312 150 287580 541
Total Assets Less Current Liabilities4 944 0215 329 1075 638 4816 199 3288 764 7649 692 159
Total Borrowings4 050 6316 138 9017 318 869746 390649 3281 164 752
Total Current Tax Expense Credit97 194142 857102 837158 034255 112275 608
Trade Creditors Trade Payables1 671 0635 529 8617 058 6559 330 8172 662 8026 853 806
Trade Debtors Trade Receivables1 440 5641 255 2711 929 1722 436 1921 145 2921 553 569
Turnover Revenue66 004 34775 739 91781 987 98371 924 26376 885 52189 528 664
Wages Salaries2 532 9282 893 6082 971 4182 985 8703 242 5843 331 287
Additional Provisions Increase From New Provisions Recognised    3 80049 700
Bank Borrowings    70 81773 898
Bank Borrowings Overdrafts    1 641 1631 496 164
Cash Cash Equivalents Cash Flow Value 810 229696 723239 577637 648 
Interest Expense On Bank Loans Similar Borrowings    13 43738 457
Interest Paid Classified As Operating Activities    -13 437-38 457
Interest Payable Similar Charges Finance Costs    13 43738 457
Purchase Investment Properties   -445  
Repayments Borrowings Classified As Financing Activities  -609 040-260 214-167 879-141 918

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 1st, September 2023 		Free Download (28 pages)

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