Ringway Plant Sales started in year 1998 as Private Limited Company with registration number 03595129. The Ringway Plant Sales company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Stockport at Bredbury Parkway. Postal code: SK6 2SN. Since November 24, 2000 Ringway Plant Sales Limited is no longer carrying the name Dave Bamber Plant Sales.
The company has 2 directors, namely Keith H., Philip O.. Of them, Philip O. has been with the company the longest, being appointed on 1 July 1999 and Keith H. has been with the company for the least time - from 1 October 2020. 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 - David H. who worked with the the company until 2 August 2021.
| Office Address | Bredbury Parkway |
| Office Address2 | Bredbury |
| Town | Stockport |
| Post code | SK6 2SN |
| Country of origin | United Kingdom |
| Registration Number | 03595129 |
| Date of Incorporation | Thu, 9th Jul 1998 |
| Industry | Wholesale of mining, construction and civil engineering machinery |
| End of financial Year | 31st August |
| Company age | 26 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 July 1999
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Westgate Holdings Ltd from Stockport, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Westgate Holdings Ltd
1 Bredbury Park Way, Bredbury Park Industrial Estate, Bredbury, Stockport, Cheshire, SK6 2SN, England
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Dave Bamber Plant Sales | November 24, 2000 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 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 | 183 010 | 189 112 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 178 814 | 152 422 | 137 704 | 120 892 | 60 932 | 98 736 | 72 841 | 50 860 | ||
| Current Assets | 345 230 | 262 100 | 237 614 | 231 306 | 174 319 | 155 623 | 143 249 | 135 799 | 112 072 | 87 855 |
| Debtors | 246 284 | 27 460 | 45 680 | 32 094 | 19 199 | 5 931 | 5 367 | 4 363 | 4 581 | 2 345 |
| Net Assets Liabilities | 189 821 | 189 843 | 169 345 | |||||||
| Other Debtors | 150 | 2 460 | 41 758 | 11 010 | 19 048 | 5 264 | 3 591 | 4 363 | 981 | 2 345 |
| Property Plant Equipment | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 1 000 | ||
| Total Inventories | 13 120 | 46 790 | 17 416 | 28 800 | 76 950 | 32 700 | 34 650 | 34 650 | ||
| Cash Bank In Hand | 54 434 | 198 956 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 183 010 | 189 112 | ||||||||
| Stocks Inventory | 44 512 | 35 684 | ||||||||
| Trade Debtors | 80 239 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 182 910 | 189 012 | ||||||||
| Shareholder Funds | 183 010 | 189 112 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 163 | 1 163 | 1 163 | 1 163 | 1 163 | 1 163 | 1 163 | 6 413 | ||
| Amounts Owed By Related Parties | 3 840 | 19 197 | 13 419 | |||||||
| Creditors | 54 043 | 51 347 | 11 224 | 8 205 | 4 802 | 14 084 | 7 254 | 5 591 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -7 900 | 13 487 | ||||||||
| Income From Related Parties | 61 990 | 24 391 | ||||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 3 840 | 17 244 | ||||||||
| Loans Owed By Related Parties | 12 300 | 4 400 | 17 887 | |||||||
| Loans Owed To Related Parties | 3 840 | 21 084 | ||||||||
| Net Current Assets Liabilities | 176 760 | 182 862 | 183 571 | 183 593 | 163 095 | 147 418 | 138 447 | 121 715 | 104 818 | 82 264 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 7 050 | 20 542 | 5 526 | 779 | 1 279 | 279 | 279 | 779 | ||
| Other Inventories | 13 120 | 46 790 | 17 416 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Payments To Related Parties | 810 901 | 811 169 | ||||||||
| Property Plant Equipment Gross Cost | 7 413 | 7 413 | 7 413 | 7 413 | 7 413 | 7 413 | 7 413 | |||
| Trade Creditors Trade Payables | 46 993 | 27 171 | 5 698 | 2 683 | 1 212 | 3 006 | 1 212 | 4 812 | ||
| Trade Debtors Trade Receivables | 82 | 151 | 667 | 1 776 | 3 600 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | ||||
| Other Taxation Social Security Payable | 5 526 | 4 743 | 2 311 | 10 799 | 5 763 | |||||
| Total Assets Less Current Liabilities | 169 345 | 153 668 | 144 697 | 127 965 | 111 068 | 83 264 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 250 | |||||||||
| Administrative Expenses | 14 094 | |||||||||
| Amount Due From To Related Party | -27 517 | |||||||||
| Amount Guaranteed | 413 710 | |||||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 165 895 | 25 000 | ||||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 781 | |||||||||
| Corporation Tax Due Within One Year | 814 | |||||||||
| Cost Sales | 995 300 | |||||||||
| Creditors Due Within One Year | 168 470 | 79 238 | ||||||||
| Fixed Asset Investments Cost Or Valuation | 6 250 | 6 250 | ||||||||
| Gross Profit Loss | 38 243 | |||||||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -1 889 | |||||||||
| Interest Payable Similar Charges | 782 | |||||||||
| Investments Fixed Assets | 6 250 | 6 250 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Operating Profit Loss | 24 149 | |||||||||
| Other Creditors Due Within One Year | 87 810 | 22 980 | ||||||||
| Other Taxation Social Security Within One Year | 13 225 | 21 531 | ||||||||
| Profit Loss For Period | 25 256 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 23 367 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 163 | |||||||||
| Tangible Fixed Assets Depreciation | 1 163 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | -1 889 | |||||||||
| Trade Creditors Within One Year | 67 435 | 33 132 | ||||||||
| Turnover Gross Operating Revenue | 1 033 543 | |||||||||
| U K Current Corporation Tax | -1 889 | |||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting reference period shortened from December 31, 2023 to August 31, 2023 filed on: 22nd, August 2023 |
accounts | Free Download (1 page) |
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