Ringwood Fencing started in year 1996 as Private Limited Company with registration number 03243857. The Ringwood Fencing company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Cheshire at 114-120 Northgate Street. Postal code: CH1 2HT.
At the moment there are 3 directors in the the firm, namely Deborah H., Andrew H. and Jane C.. In addition one secretary - Jane C. - is with the company. Currenlty, the firm lists one former director, whose name is James C. and who left the the firm on 29 January 2002. In addition, there is one former secretary - Angela C. who worked with the the firm until 29 January 2002.
This company operates within the CH3 8EL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1008357 . It is located at Lansdowne Road, Stamford Bridge, Chester with a total of 1 cars.
| Office Address | 114-120 Northgate Street |
| Office Address2 | Chester |
| Town | Cheshire |
| Post code | CH1 2HT |
| Country of origin | United Kingdom |
| Registration Number | 03243857 |
| Date of Incorporation | Thu, 29th Aug 1996 |
| Industry | Other construction installation |
| End of financial Year | 31st January |
| Company age | 28 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 04 August 2005
Position: Secretary
Appointed: 29 January 2002
Position: Director
Appointed: 01 November 2000
Position: Director
Appointed: 01 November 2000
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Softgaze Limited from Chester, United Kingdom. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Softgaze Limited
Lansdowne Road Stamford Bridge, Tarvin, Chester, Cheshire, CH3 8EL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 04249464 |
| Notified on | 1 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 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 136 719 | 136 078 | 118 765 | 172 958 | 146 903 | 155 825 |
| Current Assets | 409 835 | 418 908 | 427 202 | 542 147 | 550 879 | 559 363 |
| Debtors | 182 966 | 184 280 | 191 128 | 248 759 | 262 996 | 271 490 |
| Net Assets Liabilities | 351 344 | 345 986 | 348 745 | 349 371 | 351 967 | 362 174 |
| Other Debtors | 1 183 | 1 187 | 1 315 | 2 371 | 500 | |
| Property Plant Equipment | 122 042 | 97 334 | 96 024 | 100 337 | 112 191 | 134 191 |
| Total Inventories | 90 150 | 98 550 | 117 309 | 120 430 | 140 980 | 132 048 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 292 452 | 317 564 | 342 551 | 364 320 | 388 610 | 352 098 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 695 | -249 | 819 | 2 104 | 12 381 | |
| Amounts Owed By Group Undertakings | 84 971 | 90 981 | 97 476 | 165 857 | 170 493 | 174 640 |
| Average Number Employees During Period | 21 | 20 | 19 | 20 | 19 | 19 |
| Creditors | 19 166 | 4 460 | 8 099 | 68 333 | 86 733 | 84 116 |
| Deferred Tax Liabilities | 23 188 | 18 493 | 18 244 | 19 063 | 21 167 | 33 548 |
| Finance Lease Liabilities Present Value Total | 19 166 | 4 460 | 8 099 | 18 333 | 36 733 | 53 623 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 112 | 24 987 | 21 769 | 24 290 | 34 714 | |
| Net Current Assets Liabilities | 271 656 | 271 605 | 279 064 | 336 430 | 347 676 | 345 647 |
| Other Creditors | 6 760 | 5 847 | 10 953 | 17 997 | 44 959 | 57 769 |
| Other Taxation Social Security Payable | 27 630 | 18 684 | 18 167 | 13 090 | 13 331 | 25 038 |
| Property Plant Equipment Gross Cost | 414 494 | 414 898 | 438 575 | 464 657 | 500 801 | 486 289 |
| Provisions | 23 188 | 18 493 | 18 244 | 19 063 | 21 167 | 33 548 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 188 | 18 493 | 18 244 | 19 063 | 21 167 | 33 548 |
| Total Additions Including From Business Combinations Property Plant Equipment | 404 | 23 677 | 26 082 | 36 144 | 58 403 | |
| Total Assets Less Current Liabilities | 393 698 | 368 939 | 375 088 | 436 767 | 459 867 | 479 838 |
| Trade Creditors Trade Payables | 81 831 | 108 066 | 106 753 | 166 305 | 126 478 | 100 703 |
| Trade Debtors Trade Receivables | 96 812 | 92 112 | 92 337 | 80 531 | 92 503 | 96 350 |
| Bank Borrowings Overdrafts | 3 387 | 50 000 | 50 000 | 30 493 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 226 | |||||
| Disposals Property Plant Equipment | 72 915 | |||||
| Lansdowne Road | |
|---|---|
| Address | Stamford Bridge , Tarvin |
| City | Chester |
| Post code | CH3 8EL |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy