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Ranton Building Supplies Limited CANNOCK

Ranton Building Supplies started in year 1976 as Private Limited Company with registration number 01258815. The Ranton Building Supplies company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Cannock at Conduit Rd. Postal code: WS11 9TJ.

The firm has 5 directors, namely Sara M., Jonathon H. and Patricia H. and others. Of them, Patricia H., Harold H., Simon H. have been with the company the longest, being appointed on 30 November 1991 and Sara M. has been with the company for the least time - from 22 July 2007. As of 28 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WS11 9TJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0180240 . It is located at 13 Conduit Road, Norton Canes, Cannock with a total of 14 cars.

Ranton Building Supplies Limited Address / Contact

Office Address Conduit Rd
Office Address2 Norton Canes
Town Cannock
Post code WS11 9TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01258815
Date of Incorporation Mon, 17th May 1976
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th June
Company age 48 years old
Account next due date Sun, 31st Mar 2024 (58 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Patricia H.

Position: Secretary

Resigned:

Sara M.

Position: Director

Appointed: 22 July 2007

Jonathon H.

Position: Director

Appointed: 06 April 1993

Patricia H.

Position: Director

Appointed: 30 November 1991

Harold H.

Position: Director

Appointed: 30 November 1991

Simon H.

Position: Director

Appointed: 30 November 1991

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Patricia H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Harold H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Patricia H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Harold H.

Notified on 6 April 2016
Ceased on 8 March 2024
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 261 8992 265 1142 284 9092 307 1202 399 3502 391 212       
Balance Sheet
Cash Bank On Hand     1 200 9011 360 0841 249 2531 213 4401 248 4001 256 5981 136 1261 376 370
Current Assets1 784 8721 619 0271 734 5481 861 7602 012 8521 836 8432 126 8542 110 9831 922 5871 872 9221 879 5501 682 5741 910 110
Debtors784 241670 214577 670472 933507 581369 915456 628537 880373 903276 754268 447209 558231 768
Net Assets Liabilities     2 315 9972 377 1782 372 4162 352 1782 217 7422 223 0942 205 2392 283 800
Other Debtors     66865196 27 84817 82924 76238 565
Property Plant Equipment     491 820498 267538 775551 573540 275524 2291 266 2781 278 290
Total Inventories     253 989265 876273 615288 728294 625317 167336 890301 972
Cash Bank In Hand785 133714 868910 9631 113 4351 222 6531 200 901       
Net Assets Liabilities Including Pension Asset Liability2 261 8992 265 1142 284 9092 307 1202 399 3502 391 212       
Stocks Inventory215 498233 945245 915275 392282 618253 989       
Tangible Fixed Assets1 124 0971 159 4951 149 6381 153 5771 185 710491 820       
Reserves/Capital
Called Up Share Capital6 0006 0006 0006 0006 0006 000       
Profit Loss Account Reserve1 838 0381 841 2531 861 0481 883 2591 975 4891 967 351       
Shareholder Funds2 261 8992 265 1142 284 9092 307 1202 399 3502 391 212       
Other
Accumulated Depreciation Impairment Property Plant Equipment     384 561402 534409 326410 427425 890452 153444 349464 798
Additions Other Than Through Business Combinations Property Plant Equipment           61 94867 059
Average Number Employees During Period     2120192320202019
Corporation Tax Payable          5 225 23 977
Creditors     391 154554 992566 068522 450596 090584 137711 036871 884
Depreciation Rate Used For Property Plant Equipment           1010
Disposals Decrease In Depreciation Impairment Property Plant Equipment      15 00143 06741 96524 52217 25650 59925 134
Disposals Property Plant Equipment      20 48943 25064 19627 25031 75077 70334 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases     2 0191 457   25  
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment           19 800 
Increase From Depreciation Charge For Year Property Plant Equipment      32 97449 85943 06639 98543 51942 79545 583
Investment Property Fair Value Model     700 000700 000700 000750 000750 000 750 000750 000
Net Current Assets Liabilities1 149 0981 123 5351 152 5381 171 5171 241 4901 228 5231 571 8621 544 9151 400 1371 276 8321 295 413971 5381 038 226
Other Creditors     78020 74216 30576 721104 31224 606272 654326 223
Other Taxation Social Security Payable     82 775120 26886 99075 13078 89286 70886 24779 788
Property Plant Equipment Gross Cost     876 381900 801948 101962 000966 165976 3821 710 6271 743 088
Provisions For Liabilities Balance Sheet Subtotal     104 346100 111105 12639 22937 13634 19032 57732 716
Total Assets Less Current Liabilities2 273 1952 283 0302 302 1762 325 0942 427 2002 420 3432 770 1292 783 6902 701 7102 567 1072 569 6422 237 8162 316 516
Trade Creditors Trade Payables     307 599413 982462 773370 599412 886472 823352 135441 896
Trade Debtors Trade Receivables     369 849455 763537 684373 903248 906250 618184 796193 203
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment           5 312 
Accrued Liabilities Not Expressed Within Creditors Subtotal     217 166292 840306 148310 303312 229312 358  
Creditors Due Within One Year 495 492582 010690 243771 362608 320       
Dividends Paid      80 000      
Fixed Assets1 124 0971 159 495  1 185 7101 191 8201 198 2671 238 7751 301 5731 290 2751 274 229  
Investment Property     700 000700 000700 000750 000750 000750 000  
Merchandise     253 989265 876273 615288 728294 625317 167  
Number Shares Allotted  6 0006 0006 0006 000       
Number Shares Issued Fully Paid      6 000      
Par Value Share  11111      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     12 03844 26650 23546 51653 14337 338  
Profit Loss      141 181      
Provisions For Liabilities Charges11 29617 91617 26717 97427 85029 131       
Revaluation Reserve417 861417 861417 861417 861417 861417 861       
Share Capital Allotted Called Up Paid 6 0006 0006 0006 0006 000       
Tangible Fixed Assets Additions 71 19517 950          
Tangible Fixed Assets Cost Or Valuation1 566 5071 594 4821 573 4131 588 5591 607 222876 381       
Tangible Fixed Assets Depreciation442 410434 987423 775434 982421 512384 561       
Tangible Fixed Assets Depreciation Charged In Period  25 667          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  36 879          
Tangible Fixed Assets Disposals -43 22039 019          
Total Additions Including From Business Combinations Property Plant Equipment      44 90990 55078 09531 41541 967  
Advances Credits Directors2 5402 54040234         
Creditors Due Within One Year Total Current Liabilities635 774495 492           
Tangible Fixed Assets Depreciation Charge For Period 27 514           
Tangible Fixed Assets Depreciation Disposals -34 937           

Transport Operator Data

13 Conduit Road
Address Norton Canes
City Cannock
Post code WS11 3JT
Vehicles 14

Company filings

Filing category
Accounts Annual return Auditors Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 24th, November 2023 		Free Download (10 pages)

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