G.h.ratcliffe Investments Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

01060808 - registration number assigned to G.h.ratcliffe Investments Limited. It was registered as a Private Limited Company on 1972-07-07. It has been on the British market for the last fifty two years. The company can be found at Bank Gallery High Street in Kenilworth. The area code assigned is CV8 1LY. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time when the accounts were filed.

As for this particular firm, all of director's responsibilities have so far been met by Stephen R..Since 1991-02-22 George R., had been supervising the following firm up to the moment of the resignation in 1999. At least one secretary in this firm is a limited company, specifically Kenilworth Trading Limited.

Stephen R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	733 815	676 278	671 736	663 697	628 933

Balance Sheet
Cash Bank In Hand	385	385	6 387	13 554	9 040
Cash Bank On Hand					9 040	25 986	8 494	10 500	4 901	17 879	25 591	35 074
Current Assets	48 739	46 593	53 595	65 137	56 248	128 235	104 244	109 757	100 519	142 157	131 907	143 700
Debtors	48 354	46 208	47 208	51 583	47 208	48 458	48 458	48 458	52 375	48 458	49 932	50 206
Net Assets Liabilities					628 933	446 302	399 286	533 540	447 670	640 577	595 055	563 334
Net Assets Liabilities Including Pension Asset Liability		676 278	671 736	663 697	628 933
Other Debtors					47 208	48 458	48 458	48 458	48 458	48 458	48 532	50 206
Property Plant Equipment					796 691	600 854	600 456	223	112
Tangible Fixed Assets	795 183	795 183	796 197	796 588	796 691

Capital & Reserves
Called Up Share Capital	8 500	8 500	8 500	8 500	8 500
Profit Loss Account Reserve	536 315	478 778	474 236	466 197	431 433
Shareholder Funds	733 815	676 278	671 736	663 697	628 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 181	2 041	2 439	603 006	603 117	3 024	3 024
Amounts Owed To Group Undertakings					195 221	234 211	276 106	314 886	329 109	358 181	392 153	430 319
Average Number Employees During Period					1	2	2	2	2	2	2	2
Creditors					223 704	282 615	305 366	338 905	354 497	383 860	419 132	462 646
Creditors Due Within One Year	110 107	165 498	177 853	197 747	223 704
Current Asset Investments						53 791	47 292	50 799	43 243	75 820	56 384	58 420
Disposals Property Plant Equipment						194 977
Dividends Paid						94 690	102 000	94 690
Fixed Assets							600 456	795 973	795 862	948 446	948 446	948 446
Increase From Depreciation Charge For Year Property Plant Equipment						860	398	362	111	112
Investment Property								795 750	795 750	948 446	948 446	948 446
Investment Property Fair Value Model								795 750	795 750	948 446	948 446
Net Current Assets Liabilities	-61 368	-118 905	-124 258	-132 610	-167 456	-154 380	-201 122	-229 148	-253 978	-241 703	-287 225	-318 946
Number Shares Allotted		8 500	8 500	8 500	8 500
Other Creditors					16 700	20 941	13 165	8 721	9 405	11 548	11 552	16 868
Other Taxation Social Security Payable					11 783	27 463	16 095	15 298	15 983	14 131	15 427	15 459
Par Value Share		1	1	1	1
Profit Loss						-87 941	54 984	228 944
Property Plant Equipment Gross Cost					797 872	602 895	602 895	603 229	3 024	3 024	3 024
Provisions For Liabilities Balance Sheet Subtotal					302	172	48	33 285	94 214	66 166	66 166	66 166
Provisions For Liabilities Charges			203	281	302
Share Capital Allotted Called Up Paid	8 500	8 500	8 500	8 500	8 500
Share Premium Account	189 000	189 000	189 000	189 000	189 000
Tangible Fixed Assets Additions			1 051	890	749
Tangible Fixed Assets Cost Or Valuation	797 138	796 402	796 233	797 123	797 872
Tangible Fixed Assets Depreciation	1 955	1 219	36	535	1 181
Tangible Fixed Assets Depreciation Charged In Period			37	499	646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		736	1 220
Tangible Fixed Assets Disposals		736	1 220
Total Additions Including From Business Combinations Property Plant Equipment								334
Total Assets Less Current Liabilities	733 815	676 278	671 939	663 978	629 235	446 474	399 334	566 825	541 884	706 743	661 221	629 500
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								600 205
Trade Debtors Trade Receivables									3 917		1 400