Ralph Hosier Engineering Limited in St. Neots, PE19 5EG

Description

Data updated on: 01-11-2023

Ralph Hosier Engineering Limited, a Private Limited Company, that is registered in West Wing Hatchet Lane, Stonely in St. Neots. The headquarters' postal code is PE19 5EG. This company was formed in 1997. The business Companies House Reg No. is 03397072. This company's SIC and NACE codes are 71129 which stands for Other engineering activities. Thu, 30th Jun 2022 is the last time when account status updates were filed.

According to the latest data, there seems to be a single managing director in the company: Ralph H. (since 1997/07/03). That limited company had been presided over by Diana E. until three years ago.

Ralph H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	219	853	186	248

Balance Sheet
Cash Bank On Hand								12 480
Current Assets	7 163	14 224	22 419	31 299	26 501	27 417	35 719	90 172	91 149	70 078	65 288
Debtors	6 443	13 924	22 119	30 999	25 001	24 497	12 859	55 780	83 272	55 428	55 638
Net Assets Liabilities							1 476	-20 137	-43 095	-72 538	-85 111
Other Debtors				16 432	15 601	24 497	10 011	23 606	57 548	53 169	31 246
Property Plant Equipment				340	460	227	454	6 603	8 149	7 124	5 965
Total Inventories				300	1 500	2 920	22 860	21 912	7 877	14 650	9 650
Cash Bank In Hand	420
Stocks Inventory	300	300	300	300
Tangible Fixed Assets	1 946	1 295	981	340

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	217	851	184	246
Shareholder Funds	219	853	186	248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 539	9 791	10 024	10 172	11 733	15 713	17 000	19 165
Average Number Employees During Period						2	2	2	2	2	3
Balances Amounts Owed To Related Parties							7 195	7 195	4 795
Bank Borrowings Overdrafts				8 738	6 808	3 011	8 494	46 737	71 174	59 324	40 000
Corporation Tax Payable				13 649	9 175	4 829		7 211	9 602	10 727
Corporation Tax Recoverable				2 202	2 202		2 248	8 115	9 602	10 727
Creditors				31 391	26 336	22 742	34 697	46 737	71 174	59 324	40 000
Dividends Paid				33 500	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment					252	233	148	1 561	3 980	3 089	3 174
Net Current Assets Liabilities	-1 727	-442	-795	-92	165	4 675	1 022	19 997	19 930	-20 338	-51 076
Number Shares Issued Fully Paid					2	2
Other Creditors				3 739	3 491	3 864	14 582	17 255	9 913	45 030	66 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 802
Other Disposals Property Plant Equipment										3 460
Other Taxation Social Security Payable				3 001	3 025	6 183	78	4 253	5 238	14 035	12 237
Par Value Share		1	1	1	1	1
Profit Loss				33 562	13 377	17 277
Property Plant Equipment Gross Cost				9 879	10 251	10 251	10 626	18 336	23 862	24 124	25 130
Total Additions Including From Business Combinations Property Plant Equipment					372		375	7 710	5 526	3 722	7 926
Total Assets Less Current Liabilities	219	853	186	248	625	4 902	1 476	26 600	28 079	-13 214	-45 111
Trade Creditors Trade Payables				2 264	3 837	4 855	11 543	3 659	18 367	15 910	21 648
Trade Debtors Trade Receivables				12 365	7 198		600	24 059	16 122	2 259	24 392
Amount Specific Advance Or Credit Directors									29 545	32 878	10 357
Amount Specific Advance Or Credit Made In Period Directors										22 876
Amount Specific Advance Or Credit Repaid In Period Directors										19 543	22 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 009
Disposals Property Plant Equipment											6 920
Creditors Due Within One Year	8 890	14 666	23 214	31 391
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2