Founded in 2001, S.r. Rawlings, classified under reg no. 04302047 is an active company. Currently registered at 147a High Street EN8 7AP, Hertfordshire the company has been in the business for 23 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
There is a single director in the company at the moment - Stephen R., appointed on 10 October 2001. In addition, a secretary was appointed - Trudie R., appointed on 10 October 2001. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 147a High Street |
| Office Address2 | Waltham Cross |
| Town | Hertfordshire |
| Post code | EN8 7AP |
| Country of origin | United Kingdom |
| Registration Number | 04302047 |
| Date of Incorporation | Wed, 10th Oct 2001 |
| Industry | Joinery installation |
| End of financial Year | 30th November |
| Company age | 23 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Secretary
Appointed: 10 October 2001
Position: Director
Appointed: 10 October 2001
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Stephen R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Trudie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Trudie R.
| Notified on | 9 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 019 | 2 854 | 5 110 | |||||
| Current Assets | 2 649 | 12 428 | 4 732 | 6 585 | 4 639 | |||
| Debtors | 1 738 | 2 316 | 1 236 | 2 649 | 7 409 | 1 878 | 1 475 | 4 639 |
| Net Assets Liabilities | 8 083 | 5 535 | 68 | 88 | -1 417 | |||
| Other Debtors | 160 | 180 | 180 | 2 553 | 6 433 | 773 | 773 | 4 379 |
| Property Plant Equipment | 14 573 | 16 688 | 16 875 | 14 819 | 15 151 | 12 835 | 9 442 | 8 026 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 020 | 58 822 | 62 000 | 65 006 | 67 793 | 70 299 | 32 561 | 33 977 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 728 | 1 873 | 2 167 | 1 175 | 12 000 | 9 200 | 6 800 | 4 400 |
| Creditors | 16 028 | 12 472 | 12 436 | 9 385 | 12 000 | 9 200 | 6 800 | 4 400 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 835 | |||||||
| Disposals Property Plant Equipment | 41 131 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 802 | 3 006 | 2 787 | 2 506 | 2 097 | 1 416 | ||
| Net Current Assets Liabilities | -14 290 | -10 156 | -11 200 | -6 736 | 2 384 | -3 567 | -2 554 | -5 043 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 13 411 | 10 203 | 7 677 | 3 988 | 4 068 | 5 346 | 5 252 | 5 389 |
| Other Taxation Social Security Payable | 889 | 396 | 2 592 | 4 222 | 5 976 | 553 | 1 487 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 69 593 | 75 510 | 78 875 | 79 825 | 82 944 | 83 134 | 42 003 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 917 | 950 | 3 119 | 190 | ||||
| Total Assets Less Current Liabilities | 283 | 6 532 | 5 675 | 8 083 | 17 535 | 9 268 | 6 888 | 2 983 |
| Trade Debtors Trade Receivables | 1 578 | 2 136 | 1 056 | 96 | 976 | 1 105 | 702 | 260 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 23rd, August 2023 |
accounts | Free Download (10 pages) |
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