A Ratcliffe Building Contractors Limited in Cranleigh, GU6 8JJ

Description

Data updated on: 01-11-2023

A Ratcliffe Building Contractors is a business located at GU6 8JJ Cranleigh at 52 Smithbrook Kilns. The firm has been operating since 2018 and is registered under the identification number 11447708. The firm has been operating on the British market for 6 years now and the official status is active. This enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

Since 2018-07-04, this company has only been overseen by an individual managing director: Arron R. who has been with it for 6 years.

Arron R. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 711	4 654	25 219	30 741	15 919
Current Assets	15 748	4 654	40 630	34 925	34 959
Debtors	9 037		5 411	4 184	9 040
Net Assets Liabilities	1 146	986	4 610	4 007	1 431
Other Debtors	9 037		5 411	4 184	9 040
Property Plant Equipment	10 112	8 440	6 630	20 728	15 428
Total Inventories			10 000		10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 371	6 183	7 993	14 312	19 612
Average Number Employees During Period	3	2	2	2	2
Bank Borrowings Overdrafts			20 000	16 667	12 667
Creditors	6 250	2 500	20 000	16 667	24 645
Dividends Paid	16 000	18 650	17 000	37 000	18 500
Finance Lease Liabilities Present Value Total					11 978
Increase From Depreciation Charge For Year Property Plant Equipment	3 371	2 812	1 810	6 857	5 300
Net Current Assets Liabilities	-2 716	-4 954	17 980	-54	10 648
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	6 250	2 500	1 043	14 134	1 218
Other Taxation Social Security Payable	6 609	6 338	9 899	8 725	15 445
Par Value Share	1	1	1	1	1
Profit Loss	16 946	18 490	20 624	36 397	15 924
Property Plant Equipment Gross Cost	13 483	14 623	14 623	35 040
Total Additions Including From Business Combinations Property Plant Equipment	13 483	1 140		21 472
Total Assets Less Current Liabilities	7 396	3 486	24 610	20 674	26 076
Trade Creditors Trade Payables	11 042	1 500	11 708	12 120	7 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment				538
Disposals Property Plant Equipment				1 055

Company staff

Arron R.

Role: Director

Appointed: 04 July 2018

Latest update: 6 February 2024

People with significant control

Arron R.

Notified on 4 July 2018

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A Ratcliffe Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arron R.

People with significant control

Arron R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies