Ralph Aerospace Services Limited in Weymouth, DT3 5QW

Description

Data updated on: 07-06-2021

This particular firm was registered in Weymouth registered with number: 06741588. The firm was set up in 2008. The main office of this firm was located at 23 The Finches . The post code for this location is DT3 5QW. The firm was officially closed on 2021-04-27, which means it had been in business for thirteen years.

The following firm was directed by just one director: Geoffrey R., who was designated to this position 16 years ago.

Geoffrey R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	-6 149	1 941	6 518	6 518

Balance Sheet
Cash Bank In Hand	5 648	102	1 265	796
Cash Bank On Hand				796	796	2	2
Current Assets		102	3 058	796		2	9 731
Debtors			1 793				9 729
Property Plant Equipment				16 024	16 024	15 819	15 655
Tangible Fixed Assets		16 280	16 024	16 024

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 249	1 841	6 418	6 418
Shareholder Funds	-6 149	1 941	6 518	6 518

Other Financial Data
Amount Specific Advance Or Credit Directors							9 729
Amount Specific Advance Or Credit Made In Period Directors							9 729
Accrued Liabilities						780	840
Accumulated Depreciation Impairment Property Plant Equipment				576	576	781	945
Average Number Employees During Period					1	1	1
Corporation Tax Payable				10 208	10 208	2 770	6 952
Creditors				10 302	10 302	4 698	7 792
Creditors Due Within One Year	11 797	14 441	12 564	10 302
Dividends Paid						7 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment						205	164
Net Current Assets Liabilities	-6 149	-14 339	-9 506	-9 506	-9 506	-4 696	1 939
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100
Par Value Share		1	1	1	1	1	1
Profit Loss						11 605	29 471
Property Plant Equipment Gross Cost				16 600	16 600	16 600
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 600
Tangible Fixed Assets Cost Or Valuation		16 600	16 600
Tangible Fixed Assets Depreciation		320	576
Tangible Fixed Assets Depreciation Charged In Period		320	256
Total Assets Less Current Liabilities	-6 149	1 941	6 518	6 518	6 518	11 123	17 594