Geoff Ranson Construction Services started in year 2014 as Private Limited Company with registration number 09301613. The Geoff Ranson Construction Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tewkesbury at Nortonbury House. Postal code: GL20 5BB.
The company has one director. Geoff R., appointed on 7 November 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Nortonbury House |
| Office Address2 | 37 High Street |
| Town | Tewkesbury |
| Post code | GL20 5BB |
| Country of origin | United Kingdom |
| Registration Number | 09301613 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Geoff R. The abovementioned PSC and has 75,01-100% shares.
Geoff R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 50 | 449 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 622 | 1 328 | 6 134 | 5 706 | 15 047 | 8 584 | 1 399 | |
| Current Assets | 3 297 | 1 422 | 1 328 | 14 838 | 11 461 | 18 060 | 11 597 | 2 852 |
| Debtors | 834 | 800 | 5 617 | 8 704 | 5 755 | 3 013 | 3 013 | 1 453 |
| Net Assets Liabilities | 29 | 4 588 | 854 | 6 737 | 529 | -8 060 | ||
| Property Plant Equipment | 254 | 191 | 143 | 107 | 230 | 172 | ||
| Cash Bank In Hand | 2 463 | 622 | ||||||
| Tangible Fixed Assets | 182 | 254 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 40 | 439 | ||||||
| Shareholder Funds | 50 | 449 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -475 | -475 | -929 | -540 | -540 | -360 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 | 159 | 207 | 243 | 319 | 377 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 199 | |||||||
| Administrative Expenses | 21 019 | 21 066 | 10 604 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | 30 383 | 1 792 | -8 589 | |||||
| Creditors | 1 227 | 1 491 | 9 918 | 9 785 | 11 013 | 10 700 | 10 552 | |
| Depreciation Expense Property Plant Equipment | 76 | 57 | 173 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -377 | |||||||
| Disposals Property Plant Equipment | -549 | |||||||
| Dividend Per Share Interim | 1 700 | 1 150 | 2 900 | 2 450 | 800 | |||
| Dividends Paid | -24 500 | -8 000 | ||||||
| Gross Profit Loss | 58 500 | 23 292 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 48 | 36 | 76 | 58 | |||
| Net Current Assets Liabilities | -132 | 195 | -163 | 4 920 | 1 676 | 7 047 | 897 | -7 700 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 30 383 | 1 792 | -8 589 | |||||
| Profit Loss On Ordinary Activities Before Tax | 37 481 | 2 226 | -10 604 | |||||
| Property Plant Equipment Gross Cost | 350 | 350 | 350 | 350 | 549 | 549 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 098 | 434 | -2 015 | |||||
| Total Assets Less Current Liabilities | 50 | 449 | 28 | 5 063 | 1 783 | 7 277 | 1 069 | -7 700 |
| Director Remuneration | 9 107 | 8 336 | 8 424 | 8 424 | 8 424 | 8 424 | ||
| Creditors Due Within One Year | 3 429 | 1 227 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Other Creditors | 2 658 | 3 120 | ||||||
| Other Taxation Social Security Payable | -1 430 | -1 629 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 211 | 139 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 211 | 350 | ||||||
| Tangible Fixed Assets Depreciation | 29 | 96 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 | 67 | ||||||
| Trade Creditors Trade Payables | -1 | |||||||
| Trade Debtors Trade Receivables | 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-07 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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