The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Rate, Sebastiaan John
    Managing Director born in September 1980
    Individual (6 offsprings)
    Officer
    2016-06-01 ~ now
    OF - Director → CIF 0
  • 2
    Padbury-clark, Luke
    Sales Director born in March 1980
    Individual (4 offsprings)
    Officer
    2016-06-01 ~ now
    OF - Director → CIF 0
  • 3
    Rate, Colin John
    Chairman born in August 1946
    Individual (7 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 4
    Rate, Catharina Adriana Maria
    Director born in September 1953
    Individual (3 offsprings)
    Officer
    2012-06-01 ~ now
    OF - Director → CIF 0
  • 5
    21 Lodge Lane, Grays, Essex, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Profit/Loss (Company account)
    298,640 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2017-02-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 13
  • 1
    Bradley, Raymond John
    Company Accountant born in April 1954
    Individual
    Officer
    1994-04-29 ~ 1996-04-09
    OF - Director → CIF 0
    Bradley, Raymond John
    Individual
    Officer
    1995-06-01 ~ 1998-06-30
    OF - Secretary → CIF 0
  • 2
    Baker, Donald Matthew
    Accountant born in July 1953
    Individual (5 offsprings)
    Officer
    1996-04-09 ~ 2003-07-15
    OF - Director → CIF 0
  • 3
    Day, Michael
    Aftermarket Director born in April 1967
    Individual
    Officer
    2004-07-01 ~ 2022-04-04
    OF - Director → CIF 0
  • 4
    Brigden, Anthony William
    Director born in March 1942
    Individual
    Officer
    2004-06-16 ~ 2015-05-18
    OF - Director → CIF 0
  • 5
    London, Nigel Redmond
    General Sales Manager born in May 1963
    Individual
    Officer
    ~ 1993-09-10
    OF - Director → CIF 0
  • 6
    Mr Colin John Rate
    Born in August 1946
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-10-05
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 7
    Pemberton, Howard Kingston
    Company Director born in December 1946
    Individual
    Officer
    1997-06-02 ~ 1999-04-29
    OF - Director → CIF 0
  • 8
    Rattenbury, Derek Ernest
    Company Secretary born in August 1938
    Individual
    Officer
    ~ 1995-06-01
    OF - Director → CIF 0
    Rattenbury, Derek Ernest
    Individual
    Officer
    ~ 1995-06-01
    OF - Secretary → CIF 0
  • 9
    Allman, Alan William
    Director born in March 1955
    Individual
    Officer
    1995-10-09 ~ 1997-05-01
    OF - Director → CIF 0
  • 10
    Pegram, Ronald Joseph Cecil
    Company Director born in October 1927
    Individual
    Officer
    ~ 2007-07-31
    OF - Director → CIF 0
  • 11
    Mrs Catharina Adriana Maria Rate
    Born in September 1953
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-10-05
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 12
    Cade, Anthony Goulding
    Individual (1 offspring)
    Officer
    1998-06-30 ~ 1998-11-18
    OF - Secretary → CIF 0
    1999-06-14 ~ 2015-03-27
    OF - Secretary → CIF 0
  • 13
    Lander, David
    Licensed Conveyancer born in April 1945
    Individual (1 offspring)
    Officer
    1996-04-09 ~ 2005-10-01
    OF - Director → CIF 0
parent relation
Company in focus

R.T.RATE LIMITED

Standard Industrial Classification
45111 - Sale Of New Cars And Light Motor Vehicles
45112 - Sale Of Used Cars And Light Motor Vehicles
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
88,937,188 GBP2023-01-01 ~ 2023-12-31
89,528,664 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
87,239,120 GBP2023-01-01 ~ 2023-12-31
85,623,926 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,698,068 GBP2023-01-01 ~ 2023-12-31
3,904,738 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,255,188 GBP2023-01-01 ~ 2023-12-31
2,422,239 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-520,423 GBP2023-01-01 ~ 2023-12-31
1,517,369 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,347 GBP2023-01-01 ~ 2023-12-31
1,375 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
106,749 GBP2023-01-01 ~ 2023-12-31
38,457 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-608,433 GBP2023-01-01 ~ 2023-12-31
1,482,142 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-81,530 GBP2023-01-01 ~ 2023-12-31
325,308 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-526,903 GBP2023-01-01 ~ 2023-12-31
1,156,834 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
7,064,152 GBP2023-12-31
7,889,695 GBP2022-12-31
6,867,001 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-298,640 GBP2023-01-01 ~ 2023-12-31
-134,140 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,028,737 GBP2023-12-31
4,040,885 GBP2022-12-31
Fixed Assets - Investments
1,348 GBP2023-12-31
1,348 GBP2022-12-31
Fixed Assets
4,030,085 GBP2023-12-31
4,042,233 GBP2022-12-31
Total Inventories
9,016,133 GBP2023-12-31
8,147,430 GBP2022-12-31
Debtors
1,866,032 GBP2023-12-31
1,659,074 GBP2022-12-31
Current assets - Investments
40,116 GBP2023-12-31
33,158 GBP2022-12-31
Cash at bank and in hand
46,431 GBP2023-12-31
184,173 GBP2022-12-31
Current Assets
10,968,712 GBP2023-12-31
10,023,835 GBP2022-12-31
Creditors
Current
6,201,207 GBP2023-12-31
4,373,909 GBP2022-12-31
Net Current Assets/Liabilities
4,767,505 GBP2023-12-31
5,649,926 GBP2022-12-31
Total Assets Less Current Liabilities
8,797,590 GBP2023-12-31
9,692,159 GBP2022-12-31
Creditors
Non-current
-1,409,638 GBP2023-12-31
-1,496,164 GBP2022-12-31
Net Assets/Liabilities
7,289,952 GBP2023-12-31
8,115,495 GBP2022-12-31
Equity
Called up share capital
6,666 GBP2023-12-31
6,666 GBP2022-12-31
Share premium
290 GBP2023-12-31
290 GBP2022-12-31
Revaluation reserve
215,511 GBP2023-12-31
215,511 GBP2022-12-31
Capital redemption reserve
3,333 GBP2023-12-31
3,333 GBP2022-12-31
Equity
7,289,952 GBP2023-12-31
8,115,495 GBP2022-12-31
Bank Overdrafts
-239,812 GBP2023-12-31
Wages/Salaries
3,178,428 GBP2023-01-01 ~ 2023-12-31
3,331,287 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
404,294 GBP2023-01-01 ~ 2023-12-31
372,150 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,982 GBP2023-01-01 ~ 2023-12-31
87,326 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,673,704 GBP2023-01-01 ~ 2023-12-31
3,790,763 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Director Remuneration
407,718 GBP2023-01-01 ~ 2023-12-31
590,704 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
199,931 GBP2023-01-01 ~ 2023-12-31
202,341 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,220 GBP2023-01-01 ~ 2023-12-31
21,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
275,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-152,108 GBP2023-01-01 ~ 2023-12-31
281,607 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,948,729 GBP2023-12-31
2,948,729 GBP2022-12-31
Plant and equipment
1,323,204 GBP2023-12-31
1,254,360 GBP2022-12-31
Motor vehicles
308,891 GBP2023-12-31
294,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,411,415 GBP2023-12-31
5,262,304 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,674 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-93,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-121,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,472 GBP2023-12-31
243,602 GBP2022-12-31
Plant and equipment
888,943 GBP2023-12-31
808,219 GBP2022-12-31
Motor vehicles
108,647 GBP2023-12-31
63,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,678 GBP2023-12-31
1,221,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,870 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
101,883 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
62,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,159 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,685,257 GBP2023-12-31
2,705,127 GBP2022-12-31
Plant and equipment
434,261 GBP2023-12-31
446,141 GBP2022-12-31
Motor vehicles
200,244 GBP2023-12-31
231,458 GBP2022-12-31
Merchandise
8,833,279 GBP2023-12-31
7,997,706 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,656,035 GBP2023-12-31
1,553,569 GBP2022-12-31
Other Debtors
Current
18,401 GBP2023-12-31
21,919 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
100,400 GBP2023-12-31
Prepayments
Current
87,471 GBP2023-12-31
83,586 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,866,032 GBP2023-12-31
1,659,074 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
285,595 GBP2023-12-31
73,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,574,911 GBP2023-12-31
682,270 GBP2022-12-31
Amounts owed to group undertakings
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Corporation Tax Payable
Current
275,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,483 GBP2023-12-31
114,080 GBP2022-12-31
Accrued Liabilities
Current
262,460 GBP2023-12-31
323,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,409,638 GBP2023-12-31
1,496,164 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
45,783 GBP2023-12-31
73,898 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,682,372 GBP2023-12-31
1,164,752 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
49,166 GBP2023-12-31
75,503 GBP2022-12-31
Non-current, Between two and five year
170,388 GBP2023-12-31
236,488 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,798 GBP2023-12-31
157,000 GBP2022-12-31
Between one and five year
360,000 GBP2023-12-31
383,798 GBP2022-12-31
All periods
473,798 GBP2023-12-31
540,798 GBP2022-12-31
Bank Borrowings
Secured
1,455,421 GBP2023-12-31
1,570,062 GBP2022-12-31
Total Borrowings
Secured
5,147,109 GBP2023-12-31
3,063,186 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,000 GBP2023-12-31
80,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,666 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-526,903 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-298,640 GBP2023-01-01 ~ 2023-12-31
  • R.T.RATE LIMITED
    Info
    Registered number 00553972
    Hogg Lane Service Station, Hogg Lane, Grays, Essex RM17 5QL
    Private Limited Company incorporated on 1955-08-30 (69 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.