Founded in 2016, Ratcliffe & Sons Commercial, classified under reg no. 10413370 is a active - proposal to strike off company. Currently registered at Unit 14A Junction Lane WA12 8DN, Newton-le-willows the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Sunday 31st October 2021.
| Office Address | Unit 14A Junction Lane |
| Office Address2 | Sankey Valley Industrial Estate |
| Town | Newton-le-willows |
| Post code | WA12 8DN |
| Country of origin | United Kingdom |
| Registration Number | 10413370 |
| Date of Incorporation | Thu, 6th Oct 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Mon, 31st Jul 2023 (308 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 06 October 2016
Position: Director
Appointed: 06 October 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Alison R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew R. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison R.
| Notified on | 6 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew R.
| Notified on | 6 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 180 | -2 685 | -3 126 | 682 | 599 |
| Current Assets | 19 796 | 26 699 | 19 352 | 19 809 | 19 772 |
| Debtors | 12 616 | 29 384 | 22 478 | 19 127 | 19 173 |
| Net Assets Liabilities | 5 019 | 2 086 | 159 | 10 | -4 379 |
| Property Plant Equipment | 11 400 | 8 550 | 5 700 | 3 968 | 838 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 850 | 5 700 | 8 550 | 11 680 | 14 810 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 250 | 1 398 | |||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 6 542 | 3 138 | 15 000 | 11 894 | |
| Bank Overdrafts | 2 688 | 846 | |||
| Corporation Tax Payable | 848 | 919 | 451 | 371 | |
| Creditors | 19 635 | 32 713 | 24 893 | 8 767 | 13 095 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 850 | 2 850 | 2 850 | 3 130 | 3 130 |
| Net Current Assets Liabilities | 161 | -3 326 | -5 541 | 11 042 | 6 677 |
| Other Creditors | 15 860 | 25 272 | 21 779 | 1 876 | 7 745 |
| Other Taxation Social Security Payable | 2 927 | 3 834 | 2 663 | 6 520 | 4 504 |
| Property Plant Equipment Gross Cost | 14 250 | 14 250 | 14 250 | 15 648 | 15 648 |
| Total Assets Less Current Liabilities | 11 561 | 5 224 | 159 | 15 010 | 7 515 |
| Trade Debtors Trade Receivables | 12 616 | 29 384 | 22 478 | 19 127 | 19 173 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 5th October 2022 filed on: 15th, November 2022 |
confirmation statement | Free Download (3 pages) |
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