A Ratcliffe Building Contractors Limited is a private limited company located at 52 Smithbrook Kilns, Cranleigh GU6 8JJ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-04, this 5-year-old company is run by 1 director.
Director Arron R., appointed on 04 July 2018.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2023-07-03 and the deadline for the following filing is 2024-07-17. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 52 Smithbrook Kilns |
| Town | Cranleigh |
| Post code | GU6 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 11447708 |
| Date of Incorporation | Wed, 4th Jul 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2018
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Arron R. The abovementioned PSC has 75,01-100% voting rights.
Arron R.
| Notified on | 4 July 2018 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 711 | 4 654 | 25 219 | 30 741 | 15 919 |
| Current Assets | 15 748 | 4 654 | 40 630 | 34 925 | 34 959 |
| Debtors | 9 037 | 5 411 | 4 184 | 9 040 | |
| Net Assets Liabilities | 1 146 | 986 | 4 610 | 4 007 | 1 431 |
| Other Debtors | 9 037 | 5 411 | 4 184 | 9 040 | |
| Property Plant Equipment | 10 112 | 8 440 | 6 630 | 20 728 | 15 428 |
| Total Inventories | 10 000 | 10 000 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 371 | 6 183 | 7 993 | 14 312 | 19 612 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 000 | 16 667 | 12 667 | ||
| Creditors | 6 250 | 2 500 | 20 000 | 16 667 | 24 645 |
| Dividends Paid | 16 000 | 18 650 | 17 000 | 37 000 | 18 500 |
| Finance Lease Liabilities Present Value Total | 11 978 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 371 | 2 812 | 1 810 | 6 857 | 5 300 |
| Net Current Assets Liabilities | -2 716 | -4 954 | 17 980 | -54 | 10 648 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 6 250 | 2 500 | 1 043 | 14 134 | 1 218 |
| Other Taxation Social Security Payable | 6 609 | 6 338 | 9 899 | 8 725 | 15 445 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 16 946 | 18 490 | 20 624 | 36 397 | 15 924 |
| Property Plant Equipment Gross Cost | 13 483 | 14 623 | 14 623 | 35 040 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 483 | 1 140 | 21 472 | ||
| Total Assets Less Current Liabilities | 7 396 | 3 486 | 24 610 | 20 674 | 26 076 |
| Trade Creditors Trade Payables | 11 042 | 1 500 | 11 708 | 12 120 | 7 648 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 538 | ||||
| Disposals Property Plant Equipment | 1 055 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, November 2023 |
accounts | Free Download (9 pages) |
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