Founded in 1976, Ranvis Properties (sheffield), classified under reg no. 01278262 is an active company. Currently registered at 72 Greystones Road S11 7BN, Sheffield the company has been in the business for 48 years. Its financial year was closed on Saturday 28th December and its latest financial statement was filed on 2021/12/31.
The firm has 2 directors, namely Sarah H., Christopher T.. Of them, Christopher T. has been with the company the longest, being appointed on 20 June 1991 and Sarah H. has been with the company for the least time - from 8 February 2021. As of 27 April 2024, there was 1 ex director - Ian P.. There were no ex secretaries.
Office Address | 72 Greystones Road |
Town | Sheffield |
Post code | S11 7BN |
Country of origin | United Kingdom |
Registration Number | 01278262 |
Date of Incorporation | Wed, 22nd Sep 1976 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th December |
Company age | 48 years old |
Account next due date | Fri, 22nd Dec 2023 (127 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Christopher T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ian P. This PSC owns 25-50% shares.
Christopher T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 890 433 | 744 126 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 54 794 | 41 346 | 22 932 | 2 154 | 372 738 | 324 290 | 212 216 | 677 | |
Current Assets | 43 586 | 60 060 | 46 682 | 28 268 | 7 915 | 377 977 | 337 870 | 245 304 | 232 219 |
Debtors | 748 | 561 | 631 | 631 | 1 056 | 534 | 8 875 | 28 383 | 226 837 |
Net Assets Liabilities | 677 513 | 582 387 | 640 874 | 627 311 | 609 566 | 573 074 | 524 017 | 499 364 | |
Other Debtors | 236 | 731 | 534 | 8 875 | 28 383 | 226 837 | |||
Property Plant Equipment | 1 280 | 2 140 | 9 493 | 9 346 | 10 239 | 10 092 | 11 757 | 11 454 | |
Total Inventories | 4 705 | 4 705 | 4 705 | 4 705 | 4 705 | 4 705 | 4 705 | ||
Cash Bank In Hand | 38 133 | 54 794 | |||||||
Stocks Inventory | 4 705 | 4 705 | |||||||
Tangible Fixed Assets | 871 326 | 717 280 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 182 287 | 186 896 | |||||||
Shareholder Funds | 890 433 | 744 126 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 779 | 11 927 | 12 074 | 12 221 | 5 744 | 5 891 | 5 780 | 6 083 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
Corporation Tax Payable | 7 191 | ||||||||
Corporation Tax Recoverable | 306 | 306 | |||||||
Creditors | 33 158 | 27 654 | 25 361 | 18 452 | 53 551 | 49 817 | 7 657 | 10 979 | |
Disposals Investment Property Fair Value Model | 400 000 | ||||||||
Fixed Assets | 717 280 | 622 140 | 709 493 | 709 346 | 310 239 | 310 092 | 311 757 | 311 454 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 147 | 147 | 147 | 147 | 353 | 303 | ||
Investment Property | 716 000 | 620 000 | 700 000 | 700 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
Investment Property Fair Value Model | 700 000 | 300 000 | 300 000 | 300 000 | |||||
Net Current Assets Liabilities | 19 172 | 26 902 | 19 028 | 2 907 | -10 537 | 324 426 | 288 053 | 237 647 | 221 240 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 25 642 | 27 329 | 25 036 | 18 127 | 15 850 | 11 666 | 7 207 | 10 529 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 624 | 464 | |||||||
Other Disposals Property Plant Equipment | 6 624 | 464 | |||||||
Other Taxation Social Security Payable | 37 701 | 37 701 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 13 059 | 14 067 | 21 567 | 21 567 | 15 983 | 15 983 | 17 537 | ||
Provisions For Liabilities Balance Sheet Subtotal | 66 669 | 58 781 | 71 526 | 71 498 | 25 099 | 25 071 | 25 387 | 33 330 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 007 | 7 500 | 1 040 | 2 018 | |||||
Total Assets Less Current Liabilities | 890 498 | 744 182 | 641 168 | 712 400 | 698 809 | 634 665 | 598 145 | 549 404 | 532 694 |
Trade Creditors Trade Payables | 325 | 325 | 325 | 325 | 450 | 450 | 450 | ||
Trade Debtors Trade Receivables | 325 | 325 | 325 | 325 | |||||
Creditors Due Within One Year | 24 414 | 33 158 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 65 | 56 | |||||||
Revaluation Reserve | 708 046 | 557 130 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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