Founded in 2016, Ratcliffe Motor Company, classified under reg no. 10299554 is an active company. Currently registered at Rangefield Court GU9 9NP, Farnham the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Rosemary R., Christopher R.. Of them, Christopher R. has been with the company the longest, being appointed on 27 July 2016 and Rosemary R. has been with the company for the least time - from 28 September 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rangefield Court |
| Office Address2 | Farnham Trading Estate |
| Town | Farnham |
| Post code | GU9 9NP |
| Country of origin | United Kingdom |
| Registration Number | 10299554 |
| Date of Incorporation | Wed, 27th Jul 2016 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 28 September 2016
Position: Director
Appointed: 27 July 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Christopher R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Christopher R.
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 363 | 24 075 | 28 479 | 92 560 | 110 944 | 135 784 | 69 153 |
| Current Assets | 29 863 | 87 975 | 37 879 | 93 144 | 127 002 | 136 093 | 122 028 |
| Debtors | 500 | 63 900 | 9 400 | 584 | 16 058 | 309 | 52 875 |
| Property Plant Equipment | 565 | 280 | 1 400 | 710 | |||
| Total Inventories | 9 000 | ||||||
| Net Assets Liabilities | 5 651 | 5 926 | 319 | 11 778 | 5 843 | ||
| Other | |||||||
| Accrued Liabilities | 733 | 771 | 801 | 771 | 901 | 856 | 891 |
| Accumulated Depreciation Impairment Property Plant Equipment | 281 | 566 | 1 538 | 2 228 | 2 938 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 2 301 | 5 218 | 5 947 | 5 901 | 13 859 | 15 015 | 8 728 |
| Creditors | 29 422 | 82 756 | 32 508 | 50 000 | 38 464 | 28 948 | 22 545 |
| Dividends Paid | 17 000 | 24 000 | 26 000 | 64 000 | 51 000 | 42 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 285 | 972 | 690 | 710 | ||
| Merchandise | 9 000 | ||||||
| Net Current Assets Liabilities | 441 | 5 219 | 5 371 | 54 526 | 38 073 | 40 726 | 28 388 |
| Other Creditors | 37 700 | ||||||
| Profit Loss | 22 343 | 23 867 | 26 275 | 58 393 | 62 459 | 36 065 | |
| Property Plant Equipment Gross Cost | 846 | 846 | 2 938 | 2 938 | 2 938 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 846 | 2 092 | |||||
| Total Assets Less Current Liabilities | 441 | 5 784 | 5 651 | 55 926 | 38 783 | 40 726 | 28 388 |
| Trade Creditors Trade Payables | 9 501 | 435 | 402 | 1 | |||
| Trade Debtors Trade Receivables | 500 | 63 900 | 9 400 | 14 950 | 52 500 | ||
| Bank Borrowings Overdrafts | 50 000 | 10 648 | 10 648 | 10 648 | |||
| Prepayments Accrued Income | 584 | 1 108 | 309 | 375 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th July 2023 filed on: 12th, August 2023 |
confirmation statement | Free Download (3 pages) |
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