G Ranson Plumbing & Heating Limited is a private limited company that can be found at Unit 81 Centaur Court, Claydon Business Park Gt. Blakenham, Ipswich IP6 0NL. Its total net worth is estimated to be 714 pounds, while the fixed assets belonging to the company amount to 9229 pounds. Incorporated on 2012-03-22, this 12-year-old company is run by 1 director.
Director Gregory R., appointed on 22 March 2012.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was sent on 2023-03-22 and the due date for the following filing is 2024-04-05. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 81 Centaur Court |
Office Address2 | Claydon Business Park Gt. Blakenham |
Town | Ipswich |
Post code | IP6 0NL |
Country of origin | United Kingdom |
Registration Number | 08002409 |
Date of Incorporation | Thu, 22nd Mar 2012 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Gregory R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregory R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 714 | 114 | 881 | 1 537 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 3 772 | 10 502 | 8 709 | 10 745 | |||||||
Cash Bank On Hand | 10 745 | 11 721 | |||||||||
Current Assets | 12 273 | 33 737 | 17 675 | 23 260 | 21 590 | 29 780 | 51 300 | 28 994 | 32 880 | 43 309 | 69 721 |
Debtors | 8 501 | 23 235 | 8 966 | 12 515 | 9 869 | ||||||
Net Assets Liabilities | 1 537 | 779 | 929 | 140 | 11 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 714 | 114 | 881 | 1 537 | |||||||
Property Plant Equipment | 3 893 | 2 920 | |||||||||
Tangible Fixed Assets | 9 229 | 6 922 | 5 191 | 3 893 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 713 | 113 | 880 | 1 536 | |||||||
Shareholder Funds | 714 | 114 | 881 | 1 537 | |||||||
Other | |||||||||||
Accrued Liabilities | 353 | 540 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 412 | 9 385 | |||||||||
Average Number Employees During Period | 2 | 3 | 3 | 1 | 3 | 6 | 3 | ||||
Corporation Tax Payable | 3 928 | 6 299 | |||||||||
Corporation Tax Recoverable | 504 | 504 | |||||||||
Creditors | 1 482 | 23 731 | 31 080 | 41 119 | 29 466 | 27 893 | 30 000 | 24 000 | |||
Creditors Due After One Year | 7 722 | 5 859 | 3 345 | 1 482 | |||||||
Creditors Due Within One Year | 13 066 | 34 686 | 18 640 | 24 134 | |||||||
Dividends Paid | 26 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 1 482 | 2 133 | |||||||||
Fixed Assets | 9 229 | 5 191 | 3 893 | 2 190 | 1 642 | 1 231 | 924 | 16 708 | 12 531 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 973 | ||||||||||
Net Current Assets Liabilities | -793 | -949 | -965 | -874 | -2 141 | -1 300 | 10 181 | -472 | 5 | 13 432 | 11 480 |
Number Shares Allotted | 1 | 1 | |||||||||
Number Shares Issued Fully Paid | 1 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Profit Loss | 25 242 | ||||||||||
Property Plant Equipment Gross Cost | 12 305 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 305 | 12 305 | 12 305 | 12 305 | |||||||
Tangible Fixed Assets Depreciation | 3 076 | 5 383 | 7 114 | 8 412 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 076 | 1 731 | 1 298 | ||||||||
Total Assets Less Current Liabilities | 8 436 | 5 973 | 4 226 | 3 019 | 779 | 890 | 11 823 | 759 | 929 | 30 140 | 24 011 |
Trade Creditors Trade Payables | 16 875 | 11 493 | |||||||||
Trade Debtors Trade Receivables | 7 133 | 3 584 | |||||||||
Tangible Fixed Assets Additions | 14 505 | ||||||||||
Tangible Fixed Assets Disposals | 2 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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