Ragstone Limited in Northampton, NN7 3BS

Description

Data updated on: 01-11-2023

2007 marks the launching of Ragstone Limited, the firm located at Old Telephone Exchange Little Lane, Blisworth in Northampton. That would make seventeen years Ragstone has prospered in the United Kingdom, as the company was founded on 2007-05-01. The company's Companies House Registration Number is 06233332 and its post code is NN7 3BS. This company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 31st May 2022 is the last time when the accounts were reported.

As the information gathered suggests, this company was built seventeen years ago and has been steered by two directors.

Philip H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	107	4 074	26 174	49 924	112 920	106 314

Balance Sheet
Current Assets	3 819	9 522	22 754	12 620	170 345	119 395	101 251	150 320	205 014	227 169	312 956	310 360
Net Assets Liabilities						106 314	91 976	129 596	171 592	203 093	268 974	367 422
Cash Bank In Hand	3 560	4 741	5 424	12 470	166 943
Debtors	259	4 781	17 330	150	3 402
Net Assets Liabilities Including Pension Asset Liability	107	4 074	26 174	49 924	112 920	106 314

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	106	4 073	26 173	49 923	112 919
Shareholder Funds	107	4 074	26 174	49 924	112 920	106 314

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 095	1 145	1 200	1 278	1 360	2 720	4 120
Average Number Employees During Period								2	2	2	2	2
Creditors						11 986	8 130	19 524	32 144	22 716	53 673	99 591
Fixed Assets			68 865	186 043							12 411	88 829
Net Current Assets Liabilities	107	4 074	-42 691	-136 119	112 920	107 409	93 121	130 796	172 870	204 453	259 283	282 713
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												71 944
Total Assets Less Current Liabilities	107	4 074	26 174	49 924	112 920	107 409	93 121	130 796	172 870	204 453	271 694	371 542
Accruals Deferred Income					1 061	1 095
Creditors Due Within One Year	3 712	5 448	65 445	148 739	57 425	11 986
Investments Fixed Assets			68 865	186 043

Company staff

Nicola H.

Role: Director

Appointed: 20 June 2023

Latest update: 16 January 2024

Nicola H.

Role: Secretary

Appointed: 08 May 2007

Latest update: 16 January 2024

Philip H.

Role: Director

Appointed: 08 May 2007

Latest update: 16 January 2024

People with significant control

Philip H.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 15 July 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 July 2013

Ragstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Nicola H.

Philip H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Philip H.

Accounts Documents

Company filings

Filing category

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