Ralston Bros Limited is a private limited company situated at 21 Brindley Road, Dodwells Bridge Industrial Estate, Hinckley LE10 3BY. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-31, this 5-year-old company is run by 3 directors.
Director Fraser R., appointed on 30 March 2023. Director Callum R., appointed on 30 March 2023. Director Douglas R., appointed on 30 March 2023.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-01-18 and the due date for the subsequent filing is 2024-02-01. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 21 Brindley Road |
| Office Address2 | Dodwells Bridge Industrial Estate |
| Town | Hinckley |
| Post code | LE10 3BY |
| Country of origin | United Kingdom |
| Registration Number | 11390431 |
| Date of Incorporation | Thu, 31st May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 30 March 2023
Position: Director
Appointed: 30 March 2023
Position: Director
Appointed: 30 March 2023
The list of PSCs who own or control the company is made up of 5 names. As we identified, there is Fraser R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Douglas R. This PSC and has 25-50% voting rights. Moving on, there is Callum R., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Fraser R.
| Notified on | 30 March 2023 |
| Nature of control: |
25-50% shares |
Douglas R.
| Notified on | 30 March 2023 |
| Nature of control: |
25-50% voting rights |
Callum R.
| Notified on | 30 March 2023 |
| Nature of control: |
25-50% shares |
Iain R.
| Notified on | 17 February 2020 |
| Ceased on | 30 March 2023 |
| Nature of control: |
significiant influence or control |
Sandra R.
| Notified on | 17 February 2020 |
| Ceased on | 30 March 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 104 | 671 | 5 778 | 21 265 | 33 302 |
| Current Assets | 452 327 | 1 191 832 | 1 240 045 | 1 038 958 | 1 051 251 |
| Debtors | 5 816 | 222 629 | 216 735 | 161 | 417 |
| Net Assets Liabilities | -1 947 | -29 232 | -31 584 | 8 980 | 44 838 |
| Other Debtors | 135 | 161 | 417 | ||
| Total Inventories | 446 407 | 968 532 | 1 017 532 | 1 017 532 | 1 017 532 |
| Other | |||||
| Accrued Liabilities Deferred Income | 960 | 1 020 | 1 890 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 216 600 | 216 600 | |||
| Amounts Owed By Group Undertakings Participating Interests | 216 600 | ||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 448 295 | 548 400 | 566 900 | ||
| Amounts Owed To Group Undertakings Participating Interests | 566 900 | 339 900 | 327 900 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 540 369 | 14 474 | 14 913 | 15 447 | |
| Comprehensive Income Expense | -27 380 | -2 352 | 40 564 | 35 856 | |
| Corporation Tax Payable | 2 754 | 8 411 | |||
| Creditors | 454 274 | 680 695 | 588 515 | 360 466 | 353 698 |
| Income Expense Recognised Directly In Equity | 95 | 2 | |||
| Issue Equity Instruments | 95 | 2 | |||
| Net Current Assets Liabilities | -1 947 | 511 137 | 651 530 | 678 492 | 697 553 |
| Other Creditors | 1 890 | 1 920 | 1 920 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 5 816 | 6 029 | 135 | ||
| Profit Loss | -27 380 | -2 352 | 40 564 | 35 856 | |
| Total Assets Less Current Liabilities | -1 947 | 511 137 | 651 530 | 678 492 | 697 553 |
| Trade Creditors Trade Payables | 5 019 | 131 275 | 5 251 | 979 | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/18 filed on: 28th, January 2024 |
confirmation statement | Free Download (3 pages) |
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