Ralph's Engineering started in year 2015 as Private Limited Company with registration number 09518043. The Ralph's Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Milton Keynes at 23 Cagney Crescent. Postal code: MK4 4TL.
The firm has one director. Stephen R., appointed on 30 March 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Kathleen R.. There were no ex secretaries.
| Office Address | 23 Cagney Crescent |
| Office Address2 | Oxley Park |
| Town | Milton Keynes |
| Post code | MK4 4TL |
| Country of origin | United Kingdom |
| Registration Number | 09518043 |
| Date of Incorporation | Mon, 30th Mar 2015 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 30 March 2015
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Stephen R. The abovementioned PSC and has 75,01-100% shares.
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 680 | 2 193 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 838 | 4 046 | 3 249 | 1 001 | 3 041 | |||
| Current Assets | 2 307 | 12 003 | 11 995 | 11 901 | 15 586 | 16 089 | 12 710 | 15 426 |
| Debtors | 11 063 | 11 540 | 12 840 | 11 709 | 12 385 | |||
| Net Assets Liabilities | 2 193 | 2 492 | 2 482 | 5 141 | 4 975 | 5 912 | 8 155 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 679 | 2 193 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -1 680 | 2 193 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||
| Comprehensive Income Expense | 28 130 | 30 532 | 33 234 | 29 537 | 30 999 | |||
| Corporation Tax Payable | 6 598 | 7 162 | 7 796 | 6 929 | ||||
| Creditors | 9 811 | 9 504 | 9 420 | 99 | 343 | -131 | 7 271 | |
| Dividends Paid | 28 140 | 27 872 | 33 400 | 28 600 | 28 600 | |||
| Gross Profit Loss | 57 252 | 62 207 | 66 277 | 58 544 | 61 925 | |||
| Income Expense Recognised Directly In Equity | -28 140 | -27 872 | -33 400 | -28 600 | -28 600 | |||
| Net Current Assets Liabilities | -1 680 | 2 192 | 2 491 | 2 481 | 15 487 | 15 746 | 12 841 | 15 426 |
| Operating Profit Loss | 34 728 | 37 692 | 41 025 | 36 463 | 38 262 | |||
| Other Creditors | 293 | 99 | 343 | -131 | ||||
| Other Interest Receivable Similar Income Finance Income | 2 | 5 | 3 | 8 | ||||
| Other Operating Expenses Format2 | 12 849 | 11 656 | 11 102 | 13 135 | 13 947 | 10 783 | 11 230 | |
| Other Operating Income Format2 | 5 | 2 | ||||||
| Other Taxation Social Security Payable | 2 528 | 3 184 | 2 975 | |||||
| Profit Loss | 28 973 | 26 750 | 28 130 | 30 532 | 33 234 | 29 537 | 30 999 | |
| Profit Loss On Ordinary Activities Before Tax | 34 728 | 37 694 | 41 030 | 36 466 | 38 270 | |||
| Social Security Costs | 380 | 305 | 298 | 433 | ||||
| Staff Costs Employee Benefits Expense | 10 261 | 10 659 | 11 422 | 11 380 | 11 305 | 11 298 | 12 433 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 243 | 6 274 | 6 598 | 7 162 | 7 796 | 6 929 | 7 271 | |
| Total Assets Less Current Liabilities | -1 680 | 2 193 | 2 492 | 11 608 | 15 487 | 15 746 | 12 841 | 15 426 |
| Turnover Revenue | 59 321 | 55 337 | ||||||
| Wages Salaries | 11 000 | 11 000 | 11 000 | 12 000 | ||||
| Creditors Due Within One Year | 3 987 | 9 811 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th March 2023 filed on: 2nd, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy