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Anthony Ralph Ltd MARLBOROUGH

Anthony Ralph started in year 2014 as Private Limited Company with registration number 08908742. The Anthony Ralph company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Marlborough at 126 High Street. Postal code: SN8 1LZ.

The company has 2 directors, namely Robert H., Brian K.. Of them, Robert H., Brian K. have been with the company the longest, being appointed on 24 February 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Anthony Ralph Ltd Address / Contact

Office Address 126 High Street
Town Marlborough
Post code SN8 1LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08908742
Date of Incorporation Mon, 24th Feb 2014
Industry Retail sale of books in specialised stores
End of financial Year 28th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (153 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Robert H.

Position: Director

Appointed: 24 February 2014

Brian K.

Position: Director

Appointed: 24 February 2014

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Brian K. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert H.

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

Brian K.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-48 512-56 121       
Balance Sheet
Cash Bank On Hand 31 80961 15982 52745 86199 595112 71151 03269 160
Current Assets181 753217 238227 846258 730230 844287 204338 888223 426253 869
Debtors4 77532 4413 1134 9517 0072 63060 1142 0697 706
Net Assets Liabilities 56 12181 203-128 569-135 775-120 712-87 998-74 104-68 023
Other Debtors 24 7171 3073 5656 7541 68859 0543856 705
Property Plant Equipment 974 232989 871982 338949 929919 873893 671867 518842 480
Total Inventories 152 988163 574171 252177 976184 979166 063170 325177 003
Cash Bank In Hand45 39931 809       
Intangible Fixed Assets52 00039 000       
Stocks Inventory131 579152 988       
Tangible Fixed Assets631 033974 232       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-48 612-56 221       
Shareholder Funds-48 512-56 121       
Other
Accumulated Amortisation Impairment Intangible Assets 26 00039 00052 00065 00065 00065 00065 000 
Accumulated Depreciation Impairment Property Plant Equipment 77 802121 648160 132194 414225 322254 134280 876305 914
Additions Other Than Through Business Combinations Property Plant Equipment  59 48530 9511 8738522 610589 
Average Number Employees During Period    101012109
Creditors 1 174 9001 299 9001 369 9001 289 9001 289 9001 289 9001 109 9001 109 900
Fixed Assets683 0331 013 232 995 338949 929    
Increase From Amortisation Charge For Year Intangible Assets  13 00013 00013 000    
Increase From Depreciation Charge For Year Property Plant Equipment  43 84638 48434 28230 90828 81226 74225 038
Intangible Assets 39 00026 00013 000     
Intangible Assets Gross Cost 65 00065 00065 00065 00065 00065 00065 000 
Net Current Assets Liabilities-715 422-1 069 353190 708228 305193 370245 022308 870183 889215 275
Number Shares Issued Fully Paid   100     
Other Creditors 1 174 9001 299 9001 369 9001 289 9001 289 9001 289 9001 109 9001 109 900
Other Taxation Social Security Payable 2 8133 6693 3776 2887 2424 2377 79410 309
Par Value Share11 1     
Property Plant Equipment Gross Cost 1 052 0341 111 5191 142 4701 144 3431 145 1951 147 8051 148 394 
Provisions For Liabilities Balance Sheet Subtotal  -12 118-17 688-10 826-4 29363915 61115 878
Taxation Including Deferred Taxation Balance Sheet Subtotal 6 23112 118      
Total Assets Less Current Liabilities-32 389-56 1211 206 5791 223 6431 143 2991 164 8951 202 5411 051 4071 057 755
Trade Creditors Trade Payables 85 39414 80413 58120 22514 7185 91515 93718 291
Trade Debtors Trade Receivables 1 4931 8061 3862539421 0601 6841 001
Creditors Due Within One Year897 1751 286 591       
Intangible Fixed Assets Additions65 000        
Intangible Fixed Assets Aggregate Amortisation Impairment13 00026 000       
Intangible Fixed Assets Amortisation Charged In Period13 00013 000       
Intangible Fixed Assets Cost Or Valuation65 00065 000       
Number Shares Allotted100100       
Provisions For Liabilities Charges16 123        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions662 741389 293       
Tangible Fixed Assets Cost Or Valuation662 7411 052 034       
Tangible Fixed Assets Depreciation31 70877 802       
Tangible Fixed Assets Depreciation Charged In Period31 70846 094       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with updates Saturday 24th February 2024
filed on: 1st, March 2024 		Free Download (5 pages)

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