Rattee & Kett Limited (05838388): administration
- Status
- Administration ended
- Administration began
- 2011-09-15
- Administrators
- Matthew Richard Meadley Wild, John Ariel
- Administrators' firm
- Baker Tilly Restructuring and Recovery
- Formerly
- Building Restoration and Conservation Limited
- Incorporated
- 2006-06-06
- Location
- Guildford
- Industry
- 4525
Why it went into administration
- Cash flow / liquidity pressure
- HMRC / tax arrears
- Creditor pressure / legal action
From the administrators' statement
Relevant extracts from the Company’s audited financial statements and management accounts are summarised below.
Profit and Loss Account Year Ended 17 08 to 31.5.10 31509 Turnover 2,346,619 2,335,797 Cost of Sales __(1,766,881) —_(1,761,446) Gross Profit 579,738 574,351 Administrative Expenses (566,304) (571,366) Operating Profit 13,434 2,985 Interest and Charges (28) 10 Profit Before Tax 13,406 2,995 Balance Sheet 315.10 31509 Fixed Assets 4,275 9,671 Current Assets 663,520 $73,359 Amounts Due Within One Year (490,896) (420,809) Net Current Assets 172,624 152,550 Provisrons - (203) Net Assets 176,889 162,018 Called Up Share Capital 100,000 100,000 Profit and Loss Account 76,899 62,018 Shareholders’ Funds 176,899 162,018
Administrators' statement of proposals (2011-11-14) · Companies House register