Ralco Tubings Limited in Watford, WD18 0FN

Description

Data updated on: 01-11-2023

The exact day the firm was started is 1972-10-27. Registered under no. 01078991, this company is classified as a Private Limited Company. You can reach the headquarters of the company during office hours at the following location: Unit 14 & 15 Fisher Industrial Wiggenhall Road, WD18 0FN Watford. This enterprise's principal business activity number is 46760 which stands for Wholesale of other intermediate products. The business most recent accounts describe the period up to 30th June 2022 and the latest confirmation statement was submitted on 17th May 2023.

The directors currently officially appointed by this specific company are: Mark O. designated to this position in 2001 in July and Martin O. designated to this position in 1991 in October. To provide support to the directors, this specific company has been utilizing the expertise of Caroline O. as a secretary since October 1991.

Executives with significant control over the firm are: Mark O. owns 1/2 or less of company shares. Martin O. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	57 816	62 649	89 789	97 667	107 675	100 726

Balance Sheet
Cash Bank On Hand						21 935	65 109	79 633	77 277	55 953	170 962	150 800	124 768
Current Assets	335 834	383 726	399 873	323 195	480 690	385 040	412 497	509 481	537 347	578 763	690 396	720 956	779 357
Debtors	224 109	202 747	239 639	203 100	311 605	259 349	228 967	287 945	303 200	366 716	309 638	369 389	417 579
Net Assets Liabilities						100 726	115 106	126 729	160 946	189 118	246 541	332 904	368 980
Other Debtors						23 887	22 753	35 962	38 053	50 916	41 858	39 266	47 951
Property Plant Equipment						18 504	37 920	35 584	21 064	10 270	2 585	48 463	78 188
Total Inventories						103 756	118 421	141 903	156 870	156 094	209 796	200 767	237 010
Cash Bank In Hand	1 321	62 716	36 169	19 001	49 178	21 935
Net Assets Liabilities Including Pension Asset Liability	57 816	62 649	89 789	97 667	107 675	100 726
Stocks Inventory	110 404	118 263	124 065	101 094	119 907	103 756
Tangible Fixed Assets	83 532	42 433	37 400	16 078	20 752	18 504

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	49 977	54 810	71 950	79 828	89 836	82 887
Shareholder Funds	57 816	62 649	89 789	97 667	107 675	100 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						134 590	123 760	129 330	123 100	134 310	141 995	110 265	123 430
Additions Other Than Through Business Combinations Property Plant Equipment							26 541	12 184				57 791	42 890
Average Number Employees During Period						7	7	8	8	8	7	7	7
Bank Borrowings										50 000	44 145	34 077	25 301
Bank Overdrafts											5 855	10 090	10 300
Corporation Tax Payable						36 083	36 911
Creditors						302 288	320 095	409 605	395 965	349 915	402 295	396 438	450 664
Deferred Tax Asset Debtors											1 300
Finance Lease Liabilities Present Value Total							6 902	7 270	6 342
Future Minimum Lease Payments Under Non-cancellable Operating Leases								48 500	48 500	48 500	48 500	48 500	48 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 125	14 520	14 520		7 685	11 913	13 165
Net Current Assets Liabilities	-2 285	28 376	57 915	82 717	86 923	82 752	92 402	99 876	141 382	228 848	288 101	324 518	328 693
Other Creditors						18 044	18 191	21 033	16 282	27 290	32 450	19 816	20 384
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 955	8 950	20 750			43 643
Other Disposals Property Plant Equipment							17 955	8 950	20 750			43 643
Other Taxation Social Security Payable						34 850	69 866	76 052	66 554	77 732	63 080	70 071	55 176
Property Plant Equipment Gross Cost						153 094	161 680	164 914	144 164	144 580	144 580	158 728	201 618
Provisions For Liabilities Balance Sheet Subtotal						530	1 600	2 400	1 500			6 000	12 600
Total Assets Less Current Liabilities	81 247	70 809	95 315	98 795	107 675	101 256	130 322	135 460	162 446	239 118	290 686	372 981	406 881
Trade Creditors Trade Payables						213 311	225 136	305 250	306 787	244 893	300 910	296 461	364 804
Trade Debtors Trade Receivables						235 462	206 214	251 983	265 147	315 800	266 480	330 123	369 628
Creditors Due After One Year	23 431	8 160	5 526	1 128
Creditors Due Within One Year	338 119	355 350	341 958	240 478	393 767	302 288
Fixed Assets	83 532	42 433	37 400	16 078	20 752	18 504
Number Shares Allotted		100	100	100	100	100
Other Aggregate Reserves	7 739	7 739	7 739	7 739	7 739	7 739
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						530
Revaluation Reserve		7 739	7 739
Secured Debts	11 097	7 057	3 017
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account			9 900	9 900	9 900	9 900
Tangible Fixed Assets Additions		3 333	22 122	667	17 402	8 072
Tangible Fixed Assets Cost Or Valuation	200 037	153 234	159 467	143 964	161 366	153 094
Tangible Fixed Assets Depreciation	116 505	110 801	122 067	127 886	140 614	134 590
Tangible Fixed Assets Depreciation Charged In Period		33 146	25 830	19 299	12 728	10 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 850	14 564	13 480		16 344
Tangible Fixed Assets Disposals		50 136	15 889	16 170		16 344
Amount Specific Advance Or Credit Directors		118	118

Company staff

Mark O.

Role: Director

Appointed: 19 July 2001

Latest update: 26 March 2024

Caroline O.

Role: Secretary

Appointed: 10 October 1991

Latest update: 26 March 2024

Martin O.

Role: Director

Appointed: 10 October 1991

Latest update: 26 March 2024

People with significant control

Mark O.

Notified on 21 April 2020

Nature of control:

1/2 or less of shares

Martin O.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Ralco Tubings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Caroline O.

Martin O.

David F.

People with significant control

Mark O.

Martin O.

Accounts Documents

Company filings

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