Mark Ransby Limited in Lymm, WA13 0LU

Description

Data updated on: 01-11-2023

Mark Ransby came into being in 2010 as a company enlisted under no 07340430, located at WA13 0LU Lymm at 29 Wellcroft Gardens. The company has been in business for fourteen years and its last known status is active. The company's declared SIC number is 74100 which means specialised design activities. Fri, 30th Sep 2022 is the last time when the accounts were filed.

Katherine R. is the following firm's solitary managing director, who was chosen to lead the company on 2010/09/22. The following company had been overseen by Mark R. until ten years ago.

Katherine R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 908	44 400	51 934	61 691	9 630	49

Balance Sheet
Cash Bank On Hand						14 901	15 520	10 069	9 746	20 335	13 583	13 807
Current Assets	54 107	64 998	76 249	78 253	12 429	20 812	17 800	16 843	19 036	20 851	16 535	20 753
Debtors	7 932	1 925	2 616	3 952	2 718	5 911	2 280	6 774	9 290	516	2 952	6 946
Net Assets Liabilities										28	33	50
Property Plant Equipment						2 986	3 044	2 283	1 522	761		3 075
Cash Bank In Hand	46 175	63 073	73 633	74 301	9 711	14 901
Tangible Fixed Assets	1 874	2 704	2 028	3 065	2 299	2 986

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	27 898	44 390	51 924	61 681	9 620	39
Shareholder Funds	27 908	44 400	51 934	61 691	9 630	49

Other Financial Data
Accrued Liabilities Deferred Income										1
Accumulated Depreciation Impairment Property Plant Equipment						5 017	6 032	6 793	7 554	8 315	9 076	10 613
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						3 760	6 125	5 335	7 601	5 333	3 037	6 005
Creditors						23 749	20 815	19 066	20 503	21 584	16 502	23 778
Fixed Assets										761		3 075
Increase Decrease In Depreciation Impairment Property Plant Equipment											761	1 537
Increase From Depreciation Charge For Year Property Plant Equipment							1 015	761	761	761	761	1 537
Loans From Directors										14 515	11 470	14 874
Net Current Assets Liabilities	26 034	41 696	49 906	58 626	7 331	-2 937	-3 015	-2 223	-1 467	-733	33	-3 025
Other Taxation Social Security Payable						29	64	65	65	1 735	1 995	2 899
Property Plant Equipment Gross Cost						8 003	9 076	9 076	9 076		9 076	13 688
Total Additions Including From Business Combinations Property Plant Equipment							1 073					4 612
Total Assets Less Current Liabilities	27 908	44 400	51 934	61 691	9 630	49	29	60	55	28	33	50
Trade Debtors Trade Receivables						5 911	2 280	6 774	9 290	516	2 952	6 946
Creditors Due Within One Year	28 073	23 302	26 343	19 627	5 098	23 749
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 732		2 058		1 715
Tangible Fixed Assets Cost Or Valuation	2 498	4 230	4 230	6 288	6 288	8 003
Tangible Fixed Assets Depreciation	624	1 526	2 202	3 223	3 989	5 017
Tangible Fixed Assets Depreciation Charged In Period		902	676	1 021	766	1 028

Company staff

Katherine R.

Role: Director

Appointed: 22 September 2010

Latest update: 5 May 2024

People with significant control

Katherine R.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 February 2015
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 October 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 April 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 February 2014

Mark Ransby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine R.

Mark R.

People with significant control

Katherine R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2012 - 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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