D E Ralston & Co Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

D E Ralston & Co Ltd could be found at 71-75 Shelton Street, Covent Garden in London. The firm post code is WC2H 9JQ. D E Ralston & has existed in this business since it was started in 1950. The firm reg. no. is 00479565. The firm name is D E Ralston & Co Ltd. The enterprise's previous customers may remember the company as M.a. Kafton &, which was used until 2013-09-12. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022/12/31 and the most current confirmation statement was filed on 2022/11/06.

There is a solitary director at the current moment leading the following limited company, specifically David R. who has been doing the director's duties for 74 years. The following limited company had been overseen by Paul D. up until 2015-01-26. In addition another director, specifically Richard K. quit in November 2007.

David R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
D E Ralston & Co Ltd 2013-09-12
M.a. Kafton & Co. Limited 1950-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 082 853	1 089 988	1 064 648	1 063 030	1 042 528

Balance Sheet
Cash Bank On Hand					9 628	32 910	35 016	4 920	22 869	32 494	174 447	94 736	25 066
Current Assets	81 717	40 155	25 714	27 075	9 781	32 948	47 310	37 082	22 870	32 495	212 822	94 737
Debtors	2 118	2 149	1 675	157	153	38	12 294	32 162	1	1	38 375	1	112 737
Net Assets Liabilities					1 219 894	1 255 373	1 279 815	1 264 897	1 192 707	1 358 052	1 356 926	1 233 550	1 304 714
Other Debtors							12 286	32 154			8 374
Property Plant Equipment										1 713	1 523	1 333	1 143
Cash Bank In Hand	79 599	38 006	24 039	26 918	9 628
Net Assets Liabilities Including Pension Asset Liability	1 082 853	1 089 988	1 064 648	1 063 030	1 042 528
Tangible Fixed Assets		637 150	637 150	637 150	637 150

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	670 177	677 312	651 972	650 354	701 963
Shareholder Funds	1 082 853	1 089 988	1 064 648	1 063 030	1 042 528

Other Financial Data
Accrued Liabilities										7 800	7 800	8 064
Accrued Liabilities Deferred Income												8 064	7 850
Accumulated Depreciation Impairment Property Plant Equipment					17 678	17 678	17 678	17 678	17 678	17 868	18 058	18 248	18 438
Additions Other Than Through Business Combinations Property Plant Equipment										1 903
Amounts Owed By Directors													112 697
Amounts Owed To Directors												315	-1
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable												3 636	16 134
Creditors					19 482	31 015	22 517	22 122	22 135	24 821	22 295	69 068	68 509
Current Tax For Period					14 071	22 035	17 672	16 790	15 972	15 797		3 635
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-10 516	699	4 301	-9 637	5 623	-3 158	35 651	-16 842
Deferred Tax Liabilities					18 482	53 130	57 431	47 794	53 417	50 259	85 910
Equity Securities Held												666 413	706 110
Financial Assets						669 420	675 303	660 581	608 239	761 774	698 636	666 413
Fixed Assets	1 023 967	1 063 598	1 051 928	1 048 412	1 052 228	1 306 570	1 312 453	1 297 731	1 245 389	1 400 637	1 252 309	1 219 896
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-85 000
Increase Decrease In Current Tax From Adjustment For Prior Periods					-857							61
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income					52 431	53 130	57 431
Increase From Depreciation Charge For Year Property Plant Equipment										190	190	190	190
Investment Property					637 150	637 150	637 150	637 150	637 150	637 150	552 150	552 150	552 150
Investment Property Fair Value Model					637 150	637 150	637 150	637 150	637 150	637 150	552 150	552 150
Investments												666 413	706 110
Investments Fixed Assets	1 023 967	426 448	414 778	411 262	415 078							666 413	706 110
Net Current Assets Liabilities	63 636	31 140	12 720	14 618	-9 700	1 933	24 793	14 960	735	7 674	160 527	82 722
Other Creditors					1 944	4 505			1 658	2 464		315
Other Payables Accrued Expenses					5 750	6 250	6 350	6 600	6 900	7 800
Prepayments					153	38	8	8	1	1	1	1
Prepayments Accrued Income												1	40
Property Plant Equipment Gross Cost					17 678	17 678	17 678	17 678	17 678	19 581	19 581	19 581	19 581
Provisions For Liabilities Balance Sheet Subtotal					52 431	53 130	57 431	47 794	53 417	50 259	85 910	69 068
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 698	22 734	21 973	7 153	21 595	12 639	35 651	-13 146
Total Assets Less Current Liabilities	1 087 603	1 094 738	1 069 398	1 063 030	1 272 325	1 308 503	1 337 246	1 312 691	1 246 124	1 408 311	1 442 836	1 302 618
Useful Life Property Plant Equipment Years													10
Amount Specific Advance Or Credit Directors							12 287	32 155	-1 659		38 376
Amount Specific Advance Or Credit Made In Period Directors						18 978	27 960	63 830	76 186	61 098	8 376	41 308
Amount Specific Advance Or Credit Repaid In Period Directors						-18 978	-15 673	-43 962	-108 341	-61 098		-49 684
Capital Redemption Reserve				565	565
Creditors Due Within One Year	18 081	9 015	12 994	12 457	19 481
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1		1
Accruals Deferred Income	4 750	4 750	4 750
Other Aggregate Reserves	565	565	565	565
Revaluation Reserve	407 111	407 111	407 111	407 111	335 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation		637 150	654 828	654 828
Tangible Fixed Assets Depreciation			17 678	17 678
Value Shares Allotted				5 000	5 000