Ratcliff And Roper (printers) started in year 1946 as Private Limited Company with registration number 00419065. The Ratcliff And Roper (printers) company has been functioning successfully for 78 years now and its status is active. The firm's office is based in Barnsley at The Grove Station Road. Postal code: S71 4EU.
The company has one director. John B., appointed on 30 September 2019. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Grove Station Road |
Office Address2 | Royston |
Town | Barnsley |
Post code | S71 4EU |
Country of origin | United Kingdom |
Registration Number | 00419065 |
Date of Incorporation | Tue, 10th Sep 1946 |
Industry | Printing n.e.c. |
End of financial Year | 29th September |
Company age | 78 years old |
Account next due date | Sat, 29th Jun 2024 (37 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is John B. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Ratcliff & Roper (Holdings) Limited that entered Worksop, United Kingdom as the address. This PSC has a legal form of "an uk private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John B.
Notified on | 1 June 2022 |
Nature of control: |
75,01-100% shares |
Ratcliff & Roper (Holdings) Limited
Ratcliff & Roper Printers Limited Kilton Road, Worksop, Nottinghamshire, S80 2EE, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Uk Private Limited Company |
Country registered | England And Wales |
Place registered | England |
Registration number | 06279893 |
Notified on | 1 June 2016 |
Ceased on | 1 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2022-09-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 55 556 | 35 533 | 4 044 | 5 395 | 6 578 | 3 524 |
Current Assets | 280 792 | 230 477 | 282 499 | 153 518 | 168 018 | 222 255 |
Debtors | 136 453 | 98 969 | 257 920 | 107 588 | 150 905 | 208 196 |
Net Assets Liabilities | 260 209 | 208 211 | 122 170 | 74 768 | 43 391 | 55 088 |
Property Plant Equipment | 515 639 | 422 150 | 381 836 | 51 082 | 42 414 | 54 347 |
Total Inventories | 88 783 | 95 975 | 20 535 | 40 535 | 10 535 | 10 535 |
Other Debtors | 25 616 | 137 408 | 23 569 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 130 302 | 445 452 | 494 400 | 66 026 | 74 694 | 83 361 |
Average Number Employees During Period | 21 | 21 | 21 | 12 | 12 | |
Balances Amounts Owed To Related Parties | 55 100 | |||||
Creditors | 280 359 | 107 937 | 494 012 | 44 706 | 116 373 | 226 808 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 789 796 | 429 569 | ||||
Disposals Property Plant Equipment | 789 813 | 759 128 | ||||
Fixed Assets | 515 639 | 422 150 | 51 082 | 42 414 | 99 347 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 104 946 | 48 948 | 1 195 | 8 668 | 8 667 | |
Investments Fixed Assets | 45 000 | |||||
Net Current Assets Liabilities | 433 | -52 227 | -211 513 | 78 098 | 51 645 | -4 553 |
Property Plant Equipment Gross Cost | 1 645 941 | 867 602 | 876 236 | 117 108 | 117 108 | 137 708 |
Provisions For Liabilities Balance Sheet Subtotal | 64 400 | 53 775 | 48 153 | 9 706 | 9 706 | 9 706 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 474 | 8 634 | 20 600 | |||
Total Assets Less Current Liabilities | 516 072 | 369 923 | 170 323 | 129 180 | 94 059 | 94 794 |
Accrued Liabilities | 27 854 | 15 137 | 2 475 | |||
Amounts Owed By Associates | 31 772 | |||||
Bank Borrowings Overdrafts | 200 | 5 294 | ||||
Corporation Tax Payable | 16 346 | 19 011 | 6 398 | |||
Finance Lease Liabilities Present Value Total | 107 937 | 20 118 | 25 575 | |||
Other Creditors | 3 091 | 299 837 | 6 755 | |||
Other Taxation Social Security Payable | 6 018 | 5 923 | ||||
Trade Creditors Trade Payables | 124 076 | 115 150 | 28 923 | |||
Trade Debtors Trade Receivables | 73 353 | 120 512 | 52 247 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2021-09-30 to 2021-09-29 filed on: 27th, June 2022 |
accounts | Free Download (1 page) |
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