BizStats
You are here: bizstats.co.uk > a-z index > R list > RA list > RAN list > RANS list

Ranson Nv Uk Limited WEST THURROCK

Ranson Nv Uk started in year 1997 as Private Limited Company with registration number 03368668. The Ranson Nv Uk company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in West Thurrock at Unit 1-5 Magnet Point. Postal code: RM20 4DR. Since January 7, 2011 Ranson Nv Uk Limited is no longer carrying the name Bekaert And Dupont.

The company has one director. Christopher F., appointed on 14 July 2014. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ann B. who worked with the the company until 8 April 2008.

This company operates within the RM20 4DR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1042902 . It is located at Unit 1-5, Magnet Point Estate, Grays with a total of 8 cars.

Ranson Nv Uk Limited Address / Contact

Office Address Unit 1-5 Magnet Point
Office Address2 Magnet Road
Town West Thurrock
Post code RM20 4DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03368668
Date of Incorporation Fri, 9th May 1997
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 27 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Bvba Ranson Group

Position: Corporate Director

Appointed: 01 November 2016

Christopher F.

Position: Director

Appointed: 14 July 2014

Bruno R.

Position: Director

Appointed: 28 April 2008

Resigned: 01 November 2016

Charlotte D.

Position: Director

Appointed: 01 April 1999

Resigned: 01 November 2016

Igor B.

Position: Director

Appointed: 09 May 1997

Resigned: 08 April 2007

Howard T.

Position: Nominee Secretary

Appointed: 09 May 1997

Resigned: 09 May 1997

Ann B.

Position: Secretary

Appointed: 09 May 1997

Resigned: 08 April 2008

William T.

Position: Nominee Director

Appointed: 09 May 1997

Resigned: 09 May 1997

Company previous names

Bekaert And Dupont January 7, 2011
Marzipan Creations June 3, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand16 370267 783104 510196 594421 787519 555253 340
Current Assets2 714 8572 987 4682 662 0562 461 2592 525 0063 555 6064 234 222
Debtors1 801 4462 113 4471 756 0071 437 2341 212 4831 979 6562 148 995
Net Assets Liabilities1 807 5112 097 9622 063 3412 195 5432 009 0882 349 0432 518 898
Other Debtors84 239115 233145 236130 289177 286232 520376 362
Property Plant Equipment1 600 0781 492 1861 524 5861 408 2791 441 7971 250 3211 290 634
Total Inventories897 041606 238801 539827 431890 7361 056 3951 831 887
Other
Audit Fees Expenses14 59516 27515 75015 75017 00019 00019 750
Other Non-audit Services Fees2 4996 9945 7056 1016 4435 1604 720
Accrued Liabilities Deferred Income55 46614 34339 06272 25515 279115 89715 280
Accumulated Depreciation Impairment Property Plant Equipment604 834719 633817 855781 455878 234473 053501 635
Additions Other Than Through Business Combinations Property Plant Equipment 6 907173 728 130 297 68 895
Administrative Expenses1 446 7831 572 0051 768 2771 618 4431 386 3581 622 4682 343 010
Amounts Owed To Group Undertakings1 123 618829 440984 307934 200835 4911 053 6781 317 129
Average Number Employees During Period20202322202024
Cash Cash Equivalents Cash Flow Value 267 783104 510196 594421 787519 555253 340
Corporation Tax Payable73 39992 122 44 416 149 37354 663
Corporation Tax Recoverable  11 599 55 583  
Cost Inventories Recognised As Expense Gross8 787 7629 366 0288 739 212    
Cost Sales8 787 7629 366 0288 739 2128 017 9565 960 39410 281 29510 347 285
Creditors187 5002 349 3702 083 2361 650 7321 925 7492 454 2562 992 845
Current Tax For Period73 39992 122 56 015 149 37354 628
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences24 935-10 6877 743-16 8028 703-29 33810 485
Depreciation Expense Property Plant Equipment2 872   96 77993 909 
Depreciation Impairment Expense Property Plant Equipment  111 693120 90696 77993 90928 582
Distribution Costs57 87664 65754 57832 63257 629176 222252 946
Dividends Paid     153 33078 323
Dividends Paid Classified As Financing Activities     -153 330-78 323
Dividends Paid On Shares Final     153 33078 323
Finished Goods Goods For Resale897 041606 238801 539827 431890 7361 056 3951 831 887
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment   -4 599   
Further Item Tax Increase Decrease Component Adjusting Items-1 400-9 5065 600 690 3 147
Future Minimum Lease Payments Under Non-cancellable Operating Leases  10 3461 217 773 2681 165 726
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-13 613-6 601-844-2044 325-5 890319
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -319 433-379 134-633 299
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -280 334822 756169 339
Gain Loss In Cash Flows From Change In Inventories    63 305165 659775 492
Gain Loss On Disposals Property Plant Equipment7 000 -7 78710 712 104 933 
Gross Profit Loss2 043 9832 027 2981 793 7531 822 4901 150 0512 397 6722 909 282
Income Taxes Paid Refund Classified As Operating Activities-111 421-73 399-92 122 -56 70555 583-149 338
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation70 688-251 413163 273-92 084-225 193  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -11 599 -43 294  
Increase From Depreciation Charge For Year Property Plant Equipment 114 799111 693120 90696 77993 90928 582
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings28 03118 7509 375    
Interest Payable Similar Charges Finance Costs28 03118 7509 375   35
Interest Received Classified As Investing Activities     -387 
Net Cash Flows From Used In Investing Activities230 4746 907151 880-10 712130 297  
Net Cash Flows From Used In Operating Activities-159 786-258 32011 393-81 372-355 490-48 211118 997
Net Cash Generated From Operations    -412 1957 372-30 376
Net Current Assets Liabilities437 942638 098578 820810 527599 2571 101 3501 241 377
Net Finance Income Costs     387 
Net Interest Paid Received Classified As Operating Activities-28 031-18 750-9 375   -35
Operating Profit Loss539 324390 636-29 102171 415-221 046612 933313 326
Other Creditors187 500      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 471152 707 499 090 
Other Disposals Property Plant Equipment  43 106152 707 596 657 
Other Interest Expense      35
Other Interest Income     387 
Other Interest Receivable Similar Income Finance Income     387 
Other Operating Income Format1    72 89013 951 
Other Taxation Social Security Payable32 54019 48616 27915 69023 93541 68124 419
Pension Other Post-employment Benefit Costs Other Pension Costs8 10511 36317 38825 31723 58223 07328 253
Prepayments Accrued Income12 282      
Proceeds From Sales Property Plant Equipment-7 000 -21 848-10 712 -202 500 
Profit Loss412 959290 451-34 621132 202-186 455493 285248 178
Profit Loss On Ordinary Activities Before Tax511 293371 886-38 477171 415-221 046613 320313 291
Property Plant Equipment Gross Cost2 204 9122 211 8192 342 4412 189 7342 320 0311 723 3741 792 269
Provisions For Liabilities Balance Sheet Subtotal43 00932 32240 06523 26331 9662 62813 113
Purchase Property Plant Equipment-237 474-6 907-173 728 -130 297 -68 895
Social Security Costs47 82952 70859 64451 49153 48149 26888 960
Staff Costs Employee Benefits Expense657 494714 137771 936727 106661 856735 2371 008 866
Taxation Including Deferred Taxation Balance Sheet Subtotal43 00932 32240 06523 26331 966  
Tax Increase Decrease From Effect Capital Allowances Depreciation-28 45119 845-4 0006 1706 0583 3192 050
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  -192    
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings  -192    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss9914382 047474670185391
Tax Tax Credit On Profit Or Loss On Ordinary Activities98 33481 435-3 85639 213-34 591120 03565 113
Total Assets Less Current Liabilities2 038 0202 130 2842 103 4062 218 8062 041 0542 351 6712 532 011
Total Current Tax Expense Credit 92 122-11 59956 015-43 294149 373 
Total Operating Lease Payments9 8547 67710 50313 43612 41659 868 
Trade Creditors Trade Payables803 8721 005 9561 036 458573 9441 039 1481 085 1651 566 960
Trade Debtors Trade Receivables1 704 9251 998 2141 599 1721 306 945979 6141 747 1361 772 633
Turnover Revenue10 831 74511 393 32610 532 9659 840 4467 110 44512 678 96713 256 567
Wages Salaries601 560650 066694 904650 298584 793662 896891 653
Company Contributions To Defined Benefit Plans Directors8461 1671 6672 2912 4992 5283 568
Director Remuneration   72 79367 85575 278104 503
Director Remuneration Benefits Including Payments To Third Parties  77 76875 08470 35477 806108 071

Transport Operator Data

Unit 1-5
Address Magnet Point Estate , Magnet Road , West Thurrock
City Grays
Post code RM20 4DR
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 15th, June 2023 		Free Download (27 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.