J.c. Ransom Garages Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

This firm is situated in Eastleigh with reg. no. 00625064. This company was started in 1959. The main office of the firm is located at Highland House, Mayflower Close Chandlers Ford. The zip code for this address is SO53 4AR. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

Our information detailing the firm's members shows that there are three directors: Susan R., Elizabeth G. and Michael R. who assumed their respective positions on Monday 22nd March 2004, Tuesday 23rd June 1992. In order to provide support to the directors, the abovementioned limited company has been using the skills of Michael R. as a secretary since July 1999.

Executives with significant control over the firm are: Elizabeth G. owns 1/2 or less of company shares. Michael R. 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	298 561	311 504	320 852	331 758	344 984

Balance Sheet
Cash Bank In Hand	8 621	11 462	13 795	17 110	6 277
Cash Bank On Hand					6 277	17 902	19 072	21 357	24 186	22 228	20 096	23 154
Current Assets		11 462	14 432	17 110	6 892	17 902			24 186	25 986	23 845	24 247
Debtors			637		615					3 758	3 749	1 093
Net Assets Liabilities					276 815	292 300	318 346	331 894	337 526	343 036	310 739	312 590
Other Debtors					615					3 758	3 749	1 093
Property Plant Equipment					388	197
Tangible Fixed Assets	400 000	400 000	400 000	400 000	388

Capital & Reserves
Called Up Share Capital	2 750	2 750	2 750	2 750	2 750
Profit Loss Account Reserve	-87 743	-74 800	-65 452	-54 546	-41 320
Shareholder Funds	298 561	311 504	320 852	331 758	344 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					191	382	579	579	579	579	579
Average Number Employees During Period					9	2	2	2	2	2	2	2
Creditors					62 296	61 362	50 003	38 740	29 029	25 319	24 026	22 577
Creditors Due Within One Year	110 060	99 958	93 580	85 352	62 296
Fixed Assets	400 000	400 000	400 000	400 000	400 388	400 197	408 000	408 000	408 000	408 000	408 000	408 000
Increase From Depreciation Charge For Year Property Plant Equipment						191	197
Investment Property					400 000	400 000	408 000	408 000	408 000	408 000	408 000	408 000
Investment Property Fair Value Model					400 000	400 000	408 000	408 000	408 000	408 000	408 000
Net Current Assets Liabilities	-101 439	-88 496	-79 148	-68 242	-55 404	-43 460	-30 931	-17 383	-4 843	667	-181	1 670
Number Shares Allotted		2 750	2 750	2 750	2 750
Other Creditors					60 030	57 515	46 161	34 355	22 331	19 517	19 587	19 672
Other Taxation Social Security Payable					2 266	3 847	3 842	4 385	6 698	5 802	4 439	2 905
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					579	579	579	579	579	579	579
Provisions For Liabilities Balance Sheet Subtotal					68 169	64 437	58 723	58 723	65 631	65 631	97 080	97 080
Revaluation Reserve	383 554	383 554	383 554	383 554	383 554
Share Capital Allotted Called Up Paid	2 750	2 750	2 750	2 750	2 750
Tangible Fixed Assets Additions					579
Tangible Fixed Assets Cost Or Valuation	930	930	930	930	579
Tangible Fixed Assets Depreciation	930	930	930	930	191
Tangible Fixed Assets Depreciation Charged In Period					191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					930
Tangible Fixed Assets Disposals					930
Total Assets Less Current Liabilities	298 561	311 504	320 852	331 758	344 984	356 737	377 069	390 617	403 157	408 667	407 819	409 670

Company staff

Susan R.

Role: Director

Appointed: 22 March 2004

Latest update: 6 April 2024

Michael R.

Role: Secretary

Appointed: 17 July 1999

Latest update: 6 April 2024

Elizabeth G.

Role: Director

Appointed: 23 June 1992

Latest update: 6 April 2024

Michael R.

Role: Director

Appointed: 23 June 1992

Latest update: 6 April 2024

People with significant control

Elizabeth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 August 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013
Annual Accounts 7 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014

J.c. Ransom Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Michael R.

Elizabeth G.

Michael R.

Alice R.

John R.

People with significant control

Elizabeth G.

Michael R.

Accounts Documents

Company filings

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