Founded in 1936, Ranburn, classified under reg no. 00313489 is an active company. Currently registered at 243 Tunnel Ave SE10 0PT, London the company has been in the business for eighty eight years. Its financial year was closed on Thu, 26th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Mikis E., Valentina E.. Of them, Mikis E., Valentina E. have been with the company the longest, being appointed on 1 September 2020. As of 3 May 2024, there were 5 ex directors - Roland E., Frank C. and others listed below. There were no ex secretaries.
| Office Address | 243 Tunnel Ave |
| Office Address2 | Greenwich |
| Town | London |
| Post code | SE10 0PT |
| Country of origin | United Kingdom |
| Registration Number | 00313489 |
| Date of Incorporation | Mon, 27th Apr 1936 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 26th September |
| Company age | 88 years old |
| Account next due date | Wed, 26th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 September 2020
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is George's Injection Pumps Limited from Barnet, United Kingdom. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
George's Injection Pumps Limited
C/O Davis Bonley Northside House, Mount Pleasant, Barnet, Hertfordshire, EN4 9EE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 00852081 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 2 116 804 | 2 064 523 | 2 115 025 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 591 516 | 601 302 | 660 078 | 397 816 | ||
| Current Assets | 838 513 | 670 130 | 668 937 | 638 126 | 691 864 | 414 366 |
| Debtors | 7 992 | 76 471 | 71 913 | 27 624 | 23 546 | 7 710 |
| Net Assets Liabilities | 2 003 374 | 2 006 820 | 2 095 335 | 2 144 067 | ||
| Other Debtors | 21 110 | 20 332 | 581 | |||
| Property Plant Equipment | 57 763 | 58 893 | 61 870 | 61 367 | ||
| Total Inventories | 5 508 | 9 200 | 8 240 | 8 840 | ||
| Cash Bank In Hand | 820 386 | 585 551 | 591 516 | |||
| Stocks Inventory | 10 135 | 8 108 | 5 508 | |||
| Tangible Fixed Assets | 1 560 294 | 1 748 412 | 1 749 384 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 15 100 | 15 100 | 15 100 | |||
| Profit Loss Account Reserve | 1 535 861 | 1 499 251 | 1 512 290 | |||
| Shareholder Funds | 2 116 804 | 2 064 523 | 2 115 025 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 17 025 | 11 625 | 16 425 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 018 | 94 288 | 97 554 | 106 376 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 443 | 8 319 | ||||
| Amounts Owed To Group Undertakings | 12 200 | 12 200 | 12 200 | 12 200 | ||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 13 272 | 6 024 | 632 | |||
| Corporation Tax Payable | 3 069 | 5 352 | 22 090 | 11 921 | ||
| Creditors | 324 272 | 291 145 | 259 345 | 206 827 | ||
| Dividends Paid | 2 000 | 8 000 | 2 000 | 4 000 | ||
| Fixed Assets | 1 581 270 | 1 769 388 | 1 770 360 | 1 771 490 | 1 774 467 | 2 045 428 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 270 | 8 188 | 8 822 | |||
| Investment Property | 1 691 621 | 1 691 621 | 1 691 621 | 1 963 085 | ||
| Investment Property Fair Value Model | 1 691 621 | 1 963 085 | ||||
| Investments Fixed Assets | 20 976 | 20 976 | 20 976 | 20 976 | 20 976 | 20 976 |
| Net Current Assets Liabilities | 535 534 | 295 135 | 344 665 | 346 981 | 432 519 | 207 539 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 181 965 | 161 537 | 165 400 | 125 729 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 922 | |||||
| Other Disposals Property Plant Equipment | 7 200 | |||||
| Other Investments Other Than Loans | 20 976 | 20 976 | ||||
| Other Taxation Social Security Payable | 58 500 | 62 030 | 723 | 256 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 12 307 | 8 883 | 4 291 | |||
| Profit Loss | 45 384 | 11 446 | 90 515 | 52 732 | ||
| Property Plant Equipment Gross Cost | 144 781 | 153 181 | 159 424 | 167 743 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 111 651 | 111 651 | 111 651 | 108 900 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 400 | |||||
| Total Assets Less Current Liabilities | 2 116 804 | 2 064 523 | 2 115 025 | 2 118 471 | 2 206 986 | 2 252 967 |
| Trade Creditors Trade Payables | 55 266 | 44 002 | 46 675 | 40 296 | ||
| Trade Debtors Trade Receivables | 50 803 | 7 292 | 14 663 | 2 838 | ||
| Creditors Due Within One Year | 302 979 | 374 995 | 324 272 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Revaluation Reserve | 565 843 | 550 172 | 587 635 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 198 714 | 10 022 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 641 666 | 1 826 380 | 1 836 402 | |||
| Tangible Fixed Assets Depreciation | 81 372 | 77 968 | 87 018 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 414 | 9 050 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 818 | |||||
| Tangible Fixed Assets Disposals | 14 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 23rd, June 2023 |
accounts | Free Download (10 pages) |
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