Geoff Ranson Construction Services Ltd in Tewkesbury, GL20 5BB

Description

Data updated on: 01-11-2023

Geoff Ranson Construction Services came into being in 2014 as a company enlisted under no 09301613, located at GL20 5BB Tewkesbury at Nortonbury House. It has been in business for ten years and its official state is active. This firm's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. The company's most recent filed accounts documents were submitted for the period up to November 30, 2022 and the latest confirmation statement was filed on November 7, 2022.

Geoff R. is the following firm's solitary director, that was assigned to lead the company in 2014.

Geoff R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	50	449

Balance Sheet
Cash Bank On Hand		622	1 328	6 134	5 706	15 047	8 584	1 399
Current Assets	3 297	1 422	1 328	14 838	11 461	18 060	11 597	2 852
Debtors	834	800	5 617	8 704	5 755	3 013	3 013	1 453
Net Assets Liabilities			29	4 588	854	6 737	529	-8 060
Property Plant Equipment		254	191	143	107	230	172
Cash Bank In Hand	2 463	622
Tangible Fixed Assets	182	254

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	40	439
Shareholder Funds	50	449

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-475	-475	-929	-540	-540	-360
Accumulated Depreciation Impairment Property Plant Equipment		96	159	207	243	319	377
Additions Other Than Through Business Combinations Property Plant Equipment						199
Administrative Expenses						21 019	21 066	10 604
Average Number Employees During Period			1	1	1	1	1	1
Comprehensive Income Expense						30 383	1 792	-8 589
Creditors		1 227	1 491	9 918	9 785	11 013	10 700	10 552
Depreciation Expense Property Plant Equipment						76	57	173
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-377
Disposals Property Plant Equipment								-549
Dividend Per Share Interim			1 700	1 150	2 900	2 450	800
Dividends Paid						-24 500	-8 000
Gross Profit Loss						58 500	23 292
Increase From Depreciation Charge For Year Property Plant Equipment			63	48	36	76	58
Net Current Assets Liabilities	-132	195	-163	4 920	1 676	7 047	897	-7 700
Number Shares Issued Fully Paid			10	10	10	10	10	10
Par Value Share	1	1		1	1	1	1	1
Profit Loss						30 383	1 792	-8 589
Profit Loss On Ordinary Activities Before Tax						37 481	2 226	-10 604
Property Plant Equipment Gross Cost		350	350	350	350	549	549
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 098	434	-2 015
Total Assets Less Current Liabilities	50	449	28	5 063	1 783	7 277	1 069	-7 700
Director Remuneration			9 107	8 336	8 424	8 424	8 424	8 424
Creditors Due Within One Year	3 429	1 227
Number Shares Allotted	10	10
Other Creditors		2 658	3 120
Other Taxation Social Security Payable		-1 430	-1 629
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	211	139
Tangible Fixed Assets Cost Or Valuation	211	350
Tangible Fixed Assets Depreciation	29	96
Tangible Fixed Assets Depreciation Charged In Period	29	67
Trade Creditors Trade Payables		-1
Trade Debtors Trade Receivables		800

Company staff

Geoff R.

Role: Director

Appointed: 07 November 2014

Latest update: 1 May 2024

People with significant control

Geoff R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	07 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Geoff Ranson Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoff R.

People with significant control

Geoff R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Geoff Ranson Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoff R.

People with significant control

Geoff R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016