Founded in 2010, R Ransley Vehicle Renovations, classified under reg no. 07395323 is an active company. Currently registered at Holland Hall Barn SG8 6DH, Royston the company has been in the business for 14 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Ian R., appointed on 4 October 2010. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Robert R.. There were no ex secretaries.
Office Address | Holland Hall Barn |
Office Address2 | Melbourn Road |
Town | Royston |
Post code | SG8 6DH |
Country of origin | United Kingdom |
Registration Number | 07395323 |
Date of Incorporation | Mon, 4th Oct 2010 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Ian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Robert R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert R.
Notified on | 6 April 2016 |
Ceased on | 6 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 5 823 | 1 573 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 181 | 4 217 | |||||||
Cash Bank On Hand | 4 217 | 5 553 | 11 399 | 2 116 | 4 862 | 1 382 | 1 912 | 2 023 | |
Current Assets | 12 232 | 7 564 | 8 716 | 14 455 | 5 201 | 7 825 | 4 022 | 4 575 | 6 384 |
Debtors | 2 351 | 2 647 | 2 463 | 2 356 | 2 385 | 2 263 | 1 940 | 1 963 | 3 661 |
Net Assets Liabilities | 1 573 | 356 | 4 719 | 257 | 1 655 | 4 | 13 | 1 066 | |
Net Assets Liabilities Including Pension Asset Liability | 5 823 | 1 573 | |||||||
Property Plant Equipment | 5 189 | 3 988 | 3 089 | 3 850 | 3 022 | 2 374 | 1 867 | 1 937 | |
Stocks Inventory | 700 | 700 | |||||||
Tangible Fixed Assets | 6 697 | 5 189 | |||||||
Total Inventories | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 5 819 | 1 569 | |||||||
Shareholder Funds | 5 823 | 1 573 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 564 | 7 765 | 8 664 | 9 681 | 10 509 | 11 157 | 11 664 | 12 104 | |
Additional Provisions Increase From New Provisions Recognised | 119 | -123 | -96 | 13 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -280 | -171 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 10 142 | 11 590 | 12 238 | 8 339 | 8 618 | 5 941 | 6 074 | 6 887 | |
Creditors Due Within One Year | 11 767 | 10 142 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 201 | 899 | 828 | 648 | 507 | 440 | |||
Net Current Assets Liabilities | 465 | -2 578 | -2 874 | 2 217 | -3 138 | -793 | -1 919 | -1 499 | -503 |
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 11 753 | 11 753 | 13 531 | 13 531 | 13 531 | 13 531 | 14 041 | ||
Provisions | 1 038 | 758 | 587 | 455 | 574 | 451 | 355 | 368 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 038 | 758 | 587 | 455 | 574 | 451 | 355 | 368 | |
Provisions For Liabilities Charges | 1 339 | 1 038 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 653 | 11 753 | |||||||
Tangible Fixed Assets Depreciation | 4 956 | 6 564 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 608 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 510 | ||||||||
Total Assets Less Current Liabilities | 7 162 | 2 611 | 1 114 | 5 306 | 712 | 2 229 | 455 | 368 | 1 434 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2023/08/01 filed on: 24th, August 2023 |
persons with significant control | Free Download (2 pages) |
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