Ralph Allen Yard Limited in Chipping Norton, OX7 3RX

Description

Data updated on: 01-11-2023

Ralph Allen Yard Limited is categorised as Private Limited Company, registered in Frankswell House, Fishers Lane, Chipping Norton. It's zip code is OX7 3RX. This business has been in existence since 2010. The business reg. no. is 07174275. The company's SIC and NACE codes are 41100 - Development of building projects. 2022-06-30 is the last time when company accounts were filed.

In order to meet the requirements of the clientele, this particular firm is continually being guided by a number of two directors who are Ian C. and Adrian C.. Their mutual commitment has been of prime importance to this firm for 14 years.

Executives who have control over the firm are as follows: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2015-09-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-14 450	43 328	419 553	419 003	415 417

Balance Sheet
Cash Bank In Hand		286 996	93 699	771 351	118 093	49 205
Cash Bank On Hand						49 205	66 546	8 811	216 708	89 115	10 450	1 885	1 376
Current Assets	100	1 396 087	2 069 685	1 180 992	1 122 731	940 134	1 473 259	1 702 346	978 147	481 117	370 013	362 477	365 105
Debtors	100	25 015	1 907 838	408 894	1 004 638	878 954	1 016 701	1 303 523	371 427	1 990	209 563	210 592	213 729
Other Debtors						2 212	4 244	973	13 554	1 990	209 563	210 592	213 729
Property Plant Equipment						2 061	2 562	1 921	1 441	1 081	811	608	456
Stocks Inventory		1 084 076	68 148	747		11 975
Tangible Fixed Assets					2 541	2 061
Total Inventories						11 975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-14 550	43 228	419 453	418 903	415 317
Shareholder Funds	100	-14 450	43 328	419 553	419 003	415 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						480	1 100	1 741	2 221	2 581	2 851	3 054	3 206
Amounts Owed By Associates						790 013	1 001 911	1 268 661	351 254
Average Number Employees During Period							2	2		2	2	2	2
Creditors						526 778	1 097 234	1 306 605	627 991	135 000	6 679	2 100	1 788
Creditors Due Within One Year		1 410 537	2 026 357	761 439	706 269	526 778
Current Asset Investments						14 771	390 012	390 012	390 012	390 012	150 000	150 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment							620	641	480	360	270	203	152
Net Current Assets Liabilities	100	-14 450	43 328	419 553	416 462	413 356	376 025	395 741	350 156	346 117	363 334	360 377	363 317
Number Shares Allotted		100	100	100		100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						447 232	1 064 860	1 276 323	600 610	134 759	2 600	2 100	1 150
Other Current Asset Investments Balance Sheet Subtotal						14 771	390 012	390 012	390 012	390 012	150 000	150 000	150 000
Other Taxation Social Security Payable						927	7 328	7 815	874		4 077		488
Par Value Share		1	1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 541	3 662	3 662	3 662	3 662	3 662	3 662
Secured Debts			1 000 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						2 541
Tangible Fixed Assets Cost Or Valuation						2 541
Tangible Fixed Assets Depreciation						480
Tangible Fixed Assets Depreciation Charged In Period						480
Total Additions Including From Business Combinations Property Plant Equipment							1 121
Total Assets Less Current Liabilities	100	-14 450	43 328	419 553	419 003	415 417	378 587	397 662	351 597	347 198	364 145	360 985	363 773
Trade Creditors Trade Payables						78 619	25 046	22 467	26 507	241	2		150
Trade Debtors Trade Receivables						71 958	10 546	33 889	6 619

Company staff

Ian C.

Role: Director

Appointed: 02 March 2010

Latest update: 5 February 2024

Adrian C.

Role: Director

Appointed: 02 March 2010

Latest update: 5 February 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian C.

Notified on 6 April 2016

Nature of control:

1/2 or less 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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 October 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Ralph Allen Yard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Adrian C.

People with significant control

Ian C.

Adrian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Ralph Allen Yard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Adrian C.

People with significant control

Ian C.

Adrian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2015