Ral Instrumentation Ltd in Middlesbrough, TS5 6HA

Description

Data updated on: 01-11-2023

The company is known under the name of Ral Instrumentation Ltd. This firm first started 9 years ago and was registered under 09802577 as the reg. no. This registered office of this firm is located in Middlesbrough. You can reach them at 384 Linthorpe Road. This firm's declared SIC number is 71129 which stands for Other engineering activities. The business latest accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-29.

Our info that details the company's personnel shows there are two directors: Deborah L. and Ronald L. who joined the team on 2015-09-30.

Ronald L. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 950

Balance Sheet
Cash Bank On Hand	52 081	25 504	6 353	6 280	194	55 409	45 022
Current Assets	53 611	25 504	6 353	6 280	194	55 409	45 022
Debtors	1 530
Net Assets Liabilities	26 950	8 274	7 046	263	-557	40 573	31 622
Property Plant Equipment		1 050	700	350			844
Cash Bank In Hand	52 081
Net Assets Liabilities Including Pension Asset Liability	26 950

Capital & Reserves
Called Up Share Capital	5
Profit Loss Account Reserve	26 945
Shareholder Funds	26 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		350	700	1 050	1 400	1 400	1 681
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	23 281	3 458				13 189	11 697
Creditors	26 661	18 280	7	6 367	751	14 836	14 244
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Fixed Assets		1 050	700	350			844
Increase From Depreciation Charge For Year Property Plant Equipment		350	350	350	350		281
Net Current Assets Liabilities	26 950	7 224	6 346	-87	-557	40 573	30 778
Other Creditors	1 044	14 822	7	6 367	751	1 647	2 547
Other Taxation Social Security Payable	2 336
Property Plant Equipment Gross Cost		1 400	1 400	1 400	1 400	1 400	2 525
Total Additions Including From Business Combinations Property Plant Equipment							1 125
Total Assets Less Current Liabilities	26 950	8 274	7 046	263	-557	40 573	31 622
Trade Debtors Trade Receivables	1 530
Creditors Due Within One Year	26 661
Number Shares Allotted	5
Par Value Share	1
Share Capital Allotted Called Up Paid	5

Company staff

Deborah L.

Role: Director

Appointed: 30 September 2015

Latest update: 11 March 2024

Ronald L.

Role: Director

Appointed: 30 September 2015

Latest update: 11 March 2024

People with significant control

Ronald L.

Notified on 6 April 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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Ral Instrumentation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Ronald L.

People with significant control

Ronald L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies