D Ratcliffe & Sons Ltd is a private limited company that can be found at 34 Painswick Close, Sarisbury Green, Southampton SO31 7EQ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-09, this 5-year-old company is run by 2 directors.
Director David R., appointed on 09 March 2019. Director Jane R., appointed on 09 March 2019.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was filed on 2023-03-08 and the deadline for the following filing is 2024-03-22. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 34 Painswick Close |
| Office Address2 | Sarisbury Green |
| Town | Southampton |
| Post code | SO31 7EQ |
| Country of origin | United Kingdom |
| Registration Number | 11872274 |
| Date of Incorporation | Sat, 9th Mar 2019 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2019
Position: Director
Appointed: 09 March 2019
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 9 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 847 | 3 116 | 855 | 3 154 |
| Current Assets | 10 311 | 6 046 | 5 965 | 9 584 |
| Debtors | 8 064 | 2 480 | 860 | 2 180 |
| Net Assets Liabilities | 3 361 | -951 | -14 892 | -21 516 |
| Other Debtors | 8 064 | 2 480 | 860 | |
| Total Inventories | 400 | 450 | 4 250 | 4 250 |
| Property Plant Equipment | 3 157 | 2 115 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 014 | 2 056 | 1 371 | 4 140 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 9 507 | 8 710 | 21 726 | 31 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 014 | 1 042 | 465 | |
| Net Current Assets Liabilities | 804 | -2 664 | -15 761 | -21 541 |
| Other Creditors | 6 102 | 8 553 | 21 541 | 30 446 |
| Other Taxation Social Security Payable | 3 379 | 156 | 186 | 680 |
| Property Plant Equipment Gross Cost | 4 171 | 705 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 600 | 402 | 203 | 6 |
| Total Assets Less Current Liabilities | 3 961 | -549 | -14 689 | -21 510 |
| Trade Creditors Trade Payables | 26 | 1 | -1 | -1 |
| Trade Debtors Trade Receivables | 2 180 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 171 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 8, 2024 filed on: 10th, March 2024 |
confirmation statement | Free Download (3 pages) |
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