Ranch Van Sales & Hire Limited is a private limited company registered at Ranch House, 1 Chapel Lane, Bingham NG13 8GF. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-18, this 5-year-old company is run by 2 directors and 1 secretary.
Director Carl M., appointed on 25 January 2019. Director Michael S., appointed on 18 July 2018.
Moving on to secretaries, we can name: Patricia S., appointed on 21 November 2018.
The company is officially categorised as "renting and leasing of cars and light motor vehicles" (Standard Industrial Classification: 77110), "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The last confirmation statement was sent on 2023-07-17 and the due date for the subsequent filing is 2024-07-31. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Ranch House |
| Office Address2 | 1 Chapel Lane |
| Town | Bingham |
| Post code | NG13 8GF |
| Country of origin | United Kingdom |
| Registration Number | 11470086 |
| Date of Incorporation | Wed, 18th Jul 2018 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 25 January 2019
Position: Secretary
Appointed: 21 November 2018
Position: Director
Appointed: 18 July 2018
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Michael S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carl M. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
| Notified on | 18 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carl M.
| Notified on | 11 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Current Assets | 64 103 | 42 810 | 87 269 | 110 774 |
| Cash Bank On Hand | 15 214 | 16 912 | 19 189 | 22 078 |
| Debtors | 34 994 | 14 798 | 48 780 | 69 896 |
| Net Assets Liabilities | -35 622 | -25 259 | 61 763 | 140 121 |
| Other Debtors | 3 580 | 14 120 | ||
| Property Plant Equipment | 120 400 | 201 557 | 238 097 | 332 357 |
| Total Inventories | 13 895 | 11 100 | 19 300 | 18 800 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 075 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 220 125 | 46 667 | 43 449 | 33 473 |
| Fixed Assets | 120 400 | |||
| Net Current Assets Liabilities | -156 022 | -178 451 | -102 596 | -97 209 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 819 | |||
| Total Assets Less Current Liabilities | -35 622 | 23 106 | 135 501 | 235 148 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 100 | 40 343 | 74 778 | 116 713 |
| Bank Borrowings Overdrafts | 46 667 | 43 449 | 33 473 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 140 | 7 888 | 18 024 | |
| Disposals Property Plant Equipment | 40 700 | 24 650 | 55 874 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 383 | 42 323 | 59 959 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |
| Other Creditors | 200 304 | 196 264 | 166 473 | 174 489 |
| Other Taxation Social Security Payable | 4 916 | 15 678 | 14 386 | 14 126 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 150 500 | 241 900 | 312 875 | 449 070 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 698 | 30 289 | 61 554 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 132 100 | 95 625 | 192 069 | |
| Trade Creditors Trade Payables | 14 905 | 6 811 | 2 119 | 9 394 |
| Trade Debtors Trade Receivables | 31 414 | 14 798 | 48 780 | 55 776 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-07-27 filed on: 27th, July 2023 |
persons with significant control | Free Download (2 pages) |
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