Founded in 2017, Ringwood (weymouth), classified under reg no. 10656352 is an active company. Currently registered at Leanne House DT4 9UX, Weymouth the company has been in the business for seven years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Kevin F., Timothy F.. Of them, Kevin F., Timothy F. have been with the company the longest, being appointed on 7 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Leanne House |
| Office Address2 | 6 Avon Close |
| Town | Weymouth |
| Post code | DT4 9UX |
| Country of origin | United Kingdom |
| Registration Number | 10656352 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th March |
| Company age | 7 years old |
| Account next due date | Fri, 29th Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 07 March 2017
Position: Director
Appointed: 07 March 2017
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Kevin F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Timothy F. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin F.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy F.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2018-04-01 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 920 | 199 | 1 | ||||
| Current Assets | 258 619 | 306 204 | 120 776 | ||||
| Debtors | 13 266 | 6 859 | 1 848 | 22 516 | |||
| Net Assets Liabilities | -13 945 | -36 212 | -34 782 | 68 062 | |||
| Other Debtors | 13 266 | ||||||
| Property Plant Equipment | 16 000 | ||||||
| Total Inventories | 245 353 | 624 972 | 304 157 | 98 259 | |||
| Cash Bank In Hand | 0 | 0 | 0 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 0 | 100 | 100 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 0 | 0 | 0 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 188 | 4 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 814 | 251 213 | 7 500 | 7 500 | |||
| Bank Overdrafts | 814 | ||||||
| Creditors | 272 564 | 251 213 | 54 773 | 43 763 | |||
| Finance Lease Liabilities Present Value Total | 20 643 | ||||||
| Finished Goods Goods For Resale | 264 262 | ||||||
| Fixed Assets | 16 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | ||||||
| Merchandise | 594 277 | 264 262 | |||||
| Net Current Assets Liabilities | 251 431 | 77 013 | |||||
| Other Creditors | 256 578 | 165 105 | 43 085 | ||||
| Property Plant Equipment Gross Cost | 20 000 | ||||||
| Taxation Social Security Payable | 11 620 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | ||||||
| Total Assets Less Current Liabilities | 251 431 | 93 013 | |||||
| Total Borrowings | 814 | ||||||
| Trade Creditors Trade Payables | 15 172 | 1 432 | |||||
| Useful Life Property Plant Equipment Years | 5 | ||||||
| Work In Progress | 245 353 | 30 695 | 39 895 | 98 259 | |||
| Called Up Share Capital Not-paid Current Asset | 100 | 100 | |||||
| Capital Employed | 0 | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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