Founded in 2003, M S Ratcliffe, classified under reg no. 04970460 is an active company. Currently registered at 2 Hollywood Grove FY7 7AJ, Fleetwood the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Mark R., appointed on 24 November 2003. In addition, a secretary was appointed - Amanda R., appointed on 24 November 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Hollywood Grove |
| Town | Fleetwood |
| Post code | FY7 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 04970460 |
| Date of Incorporation | Thu, 20th Nov 2003 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Secretary
Appointed: 24 November 2003
Position: Director
Appointed: 24 November 2003
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Amanda R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark R. This PSC owns 75,01-100% shares.
Amanda R.
| Notified on | 30 November 2019 |
| Nature of control: |
25-50% shares |
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 445 | 17 421 | 28 652 | 37 714 | 19 108 | 5 598 |
| Current Assets | 99 464 | 120 649 | 130 632 | 132 956 | 120 751 | 97 999 |
| Debtors | 66 769 | 102 978 | 101 681 | 94 892 | 101 443 | 92 401 |
| Net Assets Liabilities | 61 090 | 84 158 | 85 400 | 80 356 | 80 579 | 60 816 |
| Other Debtors | 16 710 | 43 463 | 42 358 | 41 368 | 43 324 | 39 937 |
| Property Plant Equipment | 1 018 | 763 | 572 | 239 | 178 | 134 |
| Total Inventories | 250 | 250 | 300 | 350 | 200 | |
| Other | ||||||
| Accrued Liabilities | 6 680 | 5 657 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 961 | 18 216 | 18 406 | 3 504 | 3 565 | 3 609 |
| Amounts Owed By Related Parties | 46 410 | 54 339 | 51 572 | 50 529 | 52 484 | 49 702 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 10 000 | 9 671 | 7 665 | |||
| Creditors | 39 199 | 37 109 | 45 696 | 52 794 | 40 304 | 37 292 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 981 | |||||
| Disposals Property Plant Equipment | -15 236 | |||||
| Financial Commitments Other Than Capital Commitments | 7 200 | 2 880 | 14 010 | 8 752 | 2 189 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 190 | 79 | 60 | 45 | |
| Intangible Assets Gross Cost | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 |
| Net Current Assets Liabilities | 60 265 | 83 540 | 84 937 | 80 163 | 80 447 | 60 707 |
| Other Creditors | 11 712 | 13 223 | 17 549 | 12 926 | 13 208 | 11 153 |
| Other Inventories | 250 | 250 | 300 | 350 | 200 | |
| Other Remaining Borrowings | 3 000 | |||||
| Prepayments | 496 | 495 | 262 | |||
| Property Plant Equipment Gross Cost | 18 979 | 18 979 | 18 979 | 3 743 | 3 743 | 3 743 |
| Provisions For Liabilities Balance Sheet Subtotal | 193 | 145 | 109 | 46 | 46 | 25 |
| Taxation Social Security Payable | 9 214 | 7 645 | 9 366 | 15 010 | 17 425 | 12 817 |
| Total Assets Less Current Liabilities | 61 283 | 84 303 | 85 509 | 80 402 | 80 625 | 60 841 |
| Total Borrowings | 3 000 | 10 000 | 9 671 | 7 665 | ||
| Trade Creditors Trade Payables | 2 230 | 202 | 298 | 495 | ||
| Trade Debtors Trade Receivables | 3 120 | 4 557 | 7 344 | 2 500 | 5 140 | 2 500 |
| Amount Specific Advance Or Credit Directors | 46 410 | 54 339 | 51 572 | 50 529 | 52 484 | 49 702 |
| Amount Specific Advance Or Credit Made In Period Directors | 37 630 | 44 654 | 36 707 | 32 617 | 39 695 | 34 958 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -33 032 | -36 725 | -39 474 | -33 660 | -37 740 | -37 740 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (15 pages) |
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