Ralph's Engineering Ltd in Milton Keynes, MK4 4TL

Description

Data updated on: 01-11-2023

The Ralph's Engineering Ltd business has been operating in this business field for 9 years, having launched in 2015. Registered under the number 09518043, Ralph's Engineering was set up as a Private Limited Company located in 23 Cagney Crescent, Milton Keynes MK4 4TL. The enterprise's SIC code is 42120 which means Construction of railways and underground railways. The business most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-14.

When it comes to the business, the full scope of director's tasks have so far been done by Stephen R. who was selected to lead the company in 2015 in March. Since 2015/03/30 Kathleen R., had performed assigned duties for the business up to the moment of the resignation in 2015.

Stephen R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 680	2 193

Balance Sheet
Cash Bank On Hand				838	4 046	3 249	1 001	3 041
Current Assets	2 307	12 003	11 995	11 901	15 586	16 089	12 710	15 426
Debtors				11 063	11 540	12 840	11 709	12 385
Net Assets Liabilities		2 193	2 492	2 482	5 141	4 975	5 912	8 155
Net Assets Liabilities Including Pension Asset Liability	-1 679	2 193

Capital & Reserves
Shareholder Funds	-1 680	2 193

Other Financial Data
Average Number Employees During Period					1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Comprehensive Income Expense				28 130	30 532	33 234	29 537	30 999
Corporation Tax Payable				6 598	7 162	7 796	6 929
Creditors		9 811	9 504	9 420	99	343	-131	7 271
Dividends Paid				28 140	27 872	33 400	28 600	28 600
Gross Profit Loss				57 252	62 207	66 277	58 544	61 925
Income Expense Recognised Directly In Equity				-28 140	-27 872	-33 400	-28 600	-28 600
Net Current Assets Liabilities	-1 680	2 192	2 491	2 481	15 487	15 746	12 841	15 426
Operating Profit Loss				34 728	37 692	41 025	36 463	38 262
Other Creditors				293	99	343	-131
Other Interest Receivable Similar Income Finance Income					2	5	3	8
Other Operating Expenses Format2		12 849	11 656	11 102	13 135	13 947	10 783	11 230
Other Operating Income Format2		5	2
Other Taxation Social Security Payable				2 528	3 184	2 975
Profit Loss		28 973	26 750	28 130	30 532	33 234	29 537	30 999
Profit Loss On Ordinary Activities Before Tax				34 728	37 694	41 030	36 466	38 270
Social Security Costs					380	305	298	433
Staff Costs Employee Benefits Expense		10 261	10 659	11 422	11 380	11 305	11 298	12 433
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 243	6 274	6 598	7 162	7 796	6 929	7 271
Total Assets Less Current Liabilities	-1 680	2 193	2 492	11 608	15 487	15 746	12 841	15 426
Turnover Revenue		59 321	55 337
Wages Salaries					11 000	11 000	11 000	12 000
Creditors Due Within One Year	3 987	9 811

Company staff

Stephen R.

Role: Director

Appointed: 30 March 2015

Latest update: 5 February 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 July 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Ralph's Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Kathleen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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