Ranton Trading Limited is a private limited company located at Old Smithy Cottage, Ranton, Stafford ST18 9JU. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-30, this 5-year-old company is run by 1 director.
Director Christopher N., appointed on 30 October 2018.
The company is officially classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The latest confirmation statement was sent on 2022-10-29 and the date for the following filing is 2023-11-12. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Old Smithy Cottage |
| Office Address2 | Ranton |
| Town | Stafford |
| Post code | ST18 9JU |
| Country of origin | United Kingdom |
| Registration Number | 11649265 |
| Date of Incorporation | Tue, 30th Oct 2018 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 30 October 2018
The list of PSCs who own or control the company includes 1 name. As we identified, there is Christopher N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher N.
| Notified on | 30 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 56 846 | 151 957 | 273 311 | 84 344 | |
| Current Assets | 6 548 | 73 813 | 212 845 | 315 672 | 154 544 |
| Debtors | 7 296 | 6 150 | 2 300 | 30 139 | |
| Net Assets Liabilities | 100 | -130 450 | -81 484 | 34 323 | -61 527 |
| Other Debtors | 2 300 | 2 300 | 2 300 | 2 300 | |
| Property Plant Equipment | 1 233 | 983 | 305 | ||
| Total Inventories | 14 667 | 54 738 | 40 061 | 40 061 | |
| Other | |||||
| Accrued Liabilities | 31 998 | 93 729 | 82 453 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -31 998 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 610 | 7 220 | 10 830 | 14 440 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 530 | 1 197 | 1 875 | 18 980 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 417 | ||||
| Average Number Employees During Period | 1 | 3 | 4 | 3 | 5 |
| Creditors | 106 658 | 171 694 | 170 840 | 143 595 | 136 515 |
| Fixed Assets | 18 050 | 15 673 | 11 813 | 7 525 | 53 638 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 610 | 3 610 | 3 610 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 667 | 678 | 16 420 | ||
| Intangible Assets | 14 440 | 10 830 | 7 220 | 3 610 | |
| Intangible Assets Gross Cost | 18 050 | 18 050 | 18 050 | ||
| Net Current Assets Liabilities | -17 950 | 57 569 | 77 543 | 172 077 | 21 350 |
| Other Creditors | 2 679 | 5 751 | 4 913 | 4 856 | |
| Prepayments | 4 996 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 82 160 | 4 996 | |||
| Property Plant Equipment Gross Cost | 1 763 | 2 180 | 2 180 | 69 008 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 881 | ||||
| Taxation Social Security Payable | 8 721 | 15 904 | 31 536 | ||
| Total Assets Less Current Liabilities | 100 | 41 244 | 89 356 | 179 602 | 74 988 |
| Total Borrowings | 171 694 | 170 840 | 143 398 | ||
| Trade Creditors Trade Payables | 3 170 | 9 918 | 14 945 | 28 653 | |
| Trade Debtors Trade Receivables | 3 850 | 16 040 | |||
| Work In Progress | 14 667 | 54 738 | 40 061 | 40 061 | |
| Accrued Liabilities Deferred Income | 82 453 | 79 495 | |||
| Bank Borrowings Overdrafts | 11 879 | 2 185 | |||
| Corporation Tax Payable | 11 597 | ||||
| Corporation Tax Recoverable | 11 597 | ||||
| Number Shares Issued But Not Fully Paid | 100 | ||||
| Other Taxation Social Security Payable | 4 305 | ||||
| Par Value Share | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 679 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 22nd, February 2024 |
accounts | Free Download (10 pages) |
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