Ranco Stonemasonry Limited in HOLLINGTON - ST10 4HR

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Ranco Stonemasonry Limited HOLLINGTON

Ranco Stonemasonry started in year 1993 as Private Limited Company with registration number 02787074. The Ranco Stonemasonry company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Hollington at Tearne House. Postal code: ST10 4HR.

The company has one director. Nicholas O., appointed on 5 February 1993. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Richard O. and who left the the company on 31 August 2020. In addition, there is one former secretary - Richard O. who worked with the the company until 31 August 2020.

Ranco Stonemasonry Limited Address / Contact

Office Address	Tearne House
Town	Hollington
Post code	ST10 4HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02787074
Date of Incorporation	Fri, 5th Feb 1993
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	31 years old
Account next due date	Sun, 31st Dec 2023 (156 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Nicholas O.

Position: Director

Appointed: 05 February 1993

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 05 February 1993

Resigned: 05 February 1993

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 05 February 1993

Resigned: 05 February 1993

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 05 February 1993

Resigned: 05 February 1993

Richard O.

Position: Director

Appointed: 05 February 1993

Resigned: 31 August 2020

Richard O.

Position: Secretary

Appointed: 05 February 1993

Resigned: 31 August 2020

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Nicholas O. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Richard O. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas O.

Notified on	31 August 2020
Nature of control:	significiant influence or control

Richard O.

Notified on	6 April 2016
Ceased on	31 August 2020
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	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	37 170	106 900	165 608	193 315	262 979

Balance Sheet
Cash Bank On Hand										34 792	22 260	9 212
Current Assets	302 876	258 805	458 463	481 684	328 900	375 470	517 112	416 925	541 201	414 340	370 895	359 272
Debtors	207 983	169 610	375 332	398 237	265 633	308 750	386 288	288 464	428 720	279 811	248 898	250 323
Net Assets Liabilities					262 979	324 711	350 352	354 082	422 133	330 921	214 076	238 975
Other Debtors					6 211		15 172	15 805	16 592		1 840	469
Property Plant Equipment					256 880	316 730	376 649	566 295	507 045	681 981	586 372	512 373
Total Inventories					63 267	66 720	130 824	128 461	112 481	99 737	99 737
Cash Bank In Hand	5 325	1 985	1 705	1 102
Net Assets Liabilities Including Pension Asset Liability	37 170	106 900	165 608	193 315	262 979
Stocks Inventory	89 568	87 210	81 426	82 345	63 267
Tangible Fixed Assets	260 100	231 385	205 173	246 907	256 880

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 070	106 800	165 508	193 215	262 879
Shareholder Funds	37 170	106 900	165 608	193 315	262 979

Other
Accumulated Depreciation Impairment Property Plant Equipment					709 070	761 782	825 488	907 314	967 824	994 350	1 023 806	1 098 145
Average Number Employees During Period					31	33	23	22	20	20	20	17
Bank Borrowings Overdrafts					27 197	36 343	127 817	118 954	40 263	50 000	48 379	38 835
Creditors					37 292	52 717	80 733	128 214	134 207	413 652	335 099	272 335
Increase From Depreciation Charge For Year Property Plant Equipment						52 712	69 486	81 826	72 950	57 191	88 152	74 339
Net Current Assets Liabilities	-181 272	-104 598	-38 395	-1 360	43 391	60 698	54 436	-83 999	49 295	62 592	-37 197	-1 063
Other Creditors					140 207	53 824	27 169	110 858	6 339	363 652	286 720	233 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 666	58 696
Other Disposals Property Plant Equipment										59 686	99 500
Other Taxation Social Security Payable					63 961	146 312	131 044	142 522	216 509	133 254	207 475	149 803
Property Plant Equipment Gross Cost					965 950	1 078 512	1 202 137	1 473 609	1 474 869	1 676 331	1 610 178	1 610 518
Total Additions Including From Business Combinations Property Plant Equipment						112 562	131 125	271 472	22 760	261 147	33 347	340
Total Assets Less Current Liabilities	78 828	126 787	166 778	245 547	300 271	377 428	431 085	482 296	556 340	744 573	549 175	511 310
Trade Creditors Trade Payables					38 459	55 334	131 054	81 381	156 831	144 132	122 256	128 238
Trade Debtors Trade Receivables					249 456	299 784	324 265	271 739	398 027	279 810	247 058	249 854
Bank Overdrafts					27 197	36 343	99 961	118 954	65 158
Creditors Due After One Year	41 658	19 887	1 170	52 232	37 292
Creditors Due Within One Year	484 148	363 403	496 858	483 044	285 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 780		12 440
Disposals Property Plant Equipment							7 500		21 500
Finance Lease Liabilities Present Value Total					37 292	52 717	80 733	128 214	93 944
Fixed Assets						316 730	376 649
Increase Decrease In Property Plant Equipment						50 992	33 000	107 600	22 760
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	102 000
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						61 732	25 641	3 730	-31 949
Secured Debts		68 725	13 356	59 844	27 197
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 261
Tangible Fixed Assets Cost Or Valuation	807 583	825 844	822 145	921 182	965 950
Tangible Fixed Assets Depreciation	547 483	594 459	616 972	674 275	709 070
Tangible Fixed Assets Depreciation Charged In Period		46 976
Dividends Paid									2 000
Nominal Value Shares Issued Specific Share Issue									1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 23rd, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 9th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 10th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 30th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 20th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 20th, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to February 5, 2016 with full list of members filed on: 9th, May 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 22nd, December 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to February 5, 2015 with full list of members filed on: 23rd, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 19th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to February 5, 2014 with full list of members filed on: 21st, February 2014	annual return	Free Download (5 pages)
SH01	Capital declared on February 21, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 18th, December 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to February 5, 2013 with full list of members filed on: 4th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 20th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to February 5, 2012 with full list of members filed on: 22nd, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 8th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to February 5, 2011 with full list of members filed on: 7th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 29th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to February 5, 2010 with full list of members filed on: 22nd, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 8th, July 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 5th, May 2009	accounts	Free Download (7 pages)
363a	Annual return made up to February 6, 2009 filed on: 6th, February 2009	annual return	Free Download (4 pages)
363a	Annual return made up to September 22, 2008 filed on: 22nd, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 1st, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 1st, February 2008	accounts	Free Download (7 pages)
363a	Annual return made up to March 5, 2007 filed on: 5th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to March 5, 2007 filed on: 5th, March 2007	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to March 31, 2006 filed on: 2nd, February 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2006 filed on: 2nd, February 2007	accounts	Free Download (7 pages)
363a	Annual return made up to March 23, 2006 filed on: 23rd, March 2006	annual return	Free Download (2 pages)
363a	Annual return made up to March 23, 2006 filed on: 23rd, March 2006	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to March 31, 2005 filed on: 30th, January 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2005 filed on: 30th, January 2006	accounts	Free Download (7 pages)
363s	Annual return made up to February 28, 2005 filed on: 28th, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to February 28, 2005 filed on: 28th, February 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2004 filed on: 13th, January 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2004 filed on: 13th, January 2005	accounts	Free Download (7 pages)
363s	Annual return made up to February 13, 2004 filed on: 13th, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to February 13, 2004 filed on: 13th, February 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 12th, November 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 12th, November 2003	accounts	Free Download (7 pages)
363s	Annual return made up to March 5, 2003 filed on: 5th, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to March 5, 2003 filed on: 5th, March 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2002 filed on: 23rd, December 2002	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2002 filed on: 23rd, December 2002	accounts	Free Download (8 pages)
363s	Annual return made up to January 28, 2002 filed on: 28th, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to January 28, 2002 filed on: 28th, January 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2001 filed on: 9th, October 2001	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2001 filed on: 9th, October 2001	accounts	Free Download (8 pages)
363s	Annual return made up to February 19, 2001 filed on: 19th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to February 19, 2001 filed on: 19th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to January 18, 2001 filed on: 18th, January 2001	annual return
363(287)	Registered office changed on 18/01/01	annual return
363s	Annual return made up to January 18, 2001 filed on: 18th, January 2001	annual return	Free Download
AA	Accounts for a small company made up to March 31, 2000 filed on: 16th, January 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 16th, January 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 1st, February 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 1st, February 2000	accounts	Free Download (7 pages)
363s	Annual return made up to November 15, 1999 filed on: 15th, November 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to November 15, 1999 (Secretary's particulars changed)	annual return
363s	Annual return made up to November 15, 1999 filed on: 15th, November 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to November 15, 1999 (Secretary's particulars changed)	annual return
AA	Accounts for a small company made up to March 31, 1998 filed on: 11th, September 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 1998 filed on: 11th, September 1998	accounts	Free Download (7 pages)
363s	Annual return made up to March 19, 1998 filed on: 19th, March 1998	annual return	Free Download (6 pages)
363s	Annual return made up to March 19, 1998 filed on: 19th, March 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1997 filed on: 15th, January 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 1997 filed on: 15th, January 1998	accounts	Free Download (7 pages)
363s	Annual return made up to May 1, 1997 filed on: 1st, May 1997	annual return	Free Download (4 pages)
363s	Annual return made up to May 1, 1997 filed on: 1st, May 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1996 filed on: 31st, January 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 1996 filed on: 31st, January 1997	accounts	Free Download (8 pages)
363s	Annual return made up to February 27, 1996 filed on: 27th, February 1996	annual return	Free Download (4 pages)
363s	Annual return made up to February 27, 1996 filed on: 27th, February 1996	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 15th, November 1995	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 15th, November 1995	accounts	Free Download (8 pages)
363s	Annual return made up to February 7, 1995 filed on: 7th, February 1995	annual return	Free Download
363s	Annual return made up to February 7, 1995 filed on: 7th, February 1995	annual return
AA	Accounts for a small company made up to March 31, 1994 filed on: 21st, November 1994	accounts
AA	Accounts for a small company made up to March 31, 1994 filed on: 21st, November 1994	accounts	Free Download
363s	Annual return made up to February 11, 1994 filed on: 11th, February 1994	annual return	Free Download
363s	Annual return made up to February 11, 1994 filed on: 11th, February 1994	annual return
224	Accounting reference date notified as 31/03 filed on: 14th, September 1993	accounts
224	Accounting reference date notified as 31/03 filed on: 14th, September 1993	accounts	Free Download

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