Rana Park Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

The firm known as Rana Park was registered on 2002-07-26 as a Private Limited Company. The company's registered office can be gotten hold of in Brentwood on Juniper House Warley Hill Business Park, The Drive. Assuming you need to reach the firm by mail, the zip code is CM13 3BE. The company registration number for Rana Park Limited is 04496745. The company's declared SIC number is 22290 and their NACE code stands for Manufacture of other plastic products. Rana Park Ltd released its latest accounts for the financial period up to 2022-06-30. Its most recent confirmation statement was released on 2023-07-26.

At the moment, this company is supervised by just one director: Neil F., who was appointed 22 years ago. For 15 years Michael V., had been fulfilling assigned duties for the following company till the resignation on 2017-06-30.

Executives who control the firm include: Neil F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mandy F. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	232 493	359 215	312 570	326 746	420 643	359 174	296 357	144 294
Current Assets	307 913	446 277	460 272	465 672	519 690	512 835	428 803	446 063
Debtors	49 814	52 546	110 456	100 210	79 807	118 010	120 775	280 852
Net Assets Liabilities	88 294	173 525	267 258	310 430	345 492	349 333	392 224	415 496
Property Plant Equipment	19 656	52 887	70 860	44 356	52 438	24 196	114 674	78 598
Total Inventories	25 606	34 516	37 246	38 716	19 240	35 651	11 671	20 917
Other Debtors								59 527

Other Financial Data
Amount Specific Advance Or Credit Directors	50 147	13 147	96 119	43 353				59 527
Amount Specific Advance Or Credit Made In Period Directors		60 500	105 521	52 766				102 369
Amount Specific Advance Or Credit Repaid In Period Directors		23 500	92 374					42 842
Accumulated Depreciation Impairment Property Plant Equipment	93 743	116 700	143 309	170 344	187 031	215 273	186 859	221 367
Additional Provisions Increase From New Provisions Recognised				-5 174		-5 086	17 292	-6 859
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 447
Average Number Employees During Period			5	4	4	3	4	5
Creditors	235 890	18 142	13 305	8 467	3 628	183 203	129 466	94 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 265		15 884		49 946	3 823
Disposals Property Plant Equipment			1 265		15 885		49 322	3 823
Dividends Paid				21 000	70 234
Finance Lease Liabilities Present Value Total		18 142	13 305	8 467	3 628	3 628
Increase From Depreciation Charge For Year Property Plant Equipment		22 957	27 874	27 035	32 571	28 242	21 532	38 331
Net Current Assets Liabilities	72 023	148 909	223 011	282 675	306 263	329 632	299 337	351 826
Number Shares Issued Fully Paid		200	200	200	200	200	200	200
Other Creditors	101 296	120 619	97 519	45 472	94 278	67 618	44 461	2 345
Other Taxation Social Security Payable	24 804	39 136	37 758	33 972	33 143	24 257	14 269	29 265
Par Value Share		1	1	1	1	1	1	1
Profit Loss				64 172	105 296
Property Plant Equipment Gross Cost	113 399	169 587	214 169	214 700	239 469	239 469	301 533	299 965
Provisions			13 308	8 134	9 581	4 495	21 787	14 928
Provisions For Liabilities Balance Sheet Subtotal	3 385	10 129	13 308	8 134	9 581	4 495	21 787	14 928
Total Additions Including From Business Combinations Property Plant Equipment		56 188	45 847	531	40 654		111 386	2 255
Total Assets Less Current Liabilities	91 679	201 796	293 871	327 031	358 701	353 828	414 011	430 424
Trade Creditors Trade Payables	109 790	132 775	97 146	98 715	81 168	87 700	70 736	61 930
Trade Debtors Trade Receivables	49 814	52 546	110 456	100 210	79 807	118 010	120 775	221 325
Bank Borrowings Overdrafts								697
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 000	18 000	18 000

Company staff

Neil F.

Role: Director

Appointed: 26 July 2002

Latest update: 5 March 2024

Neil F.

Role: Secretary

Appointed: 26 July 2002

Latest update: 5 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 2002

Resigned: 26 July 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 5 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 26 July 2002

Resigned: 26 July 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 5 March 2024

Michael V.

Role: Director

Appointed: 26 July 2002

Resigned: 30 June 2017

Latest update: 5 March 2024

People with significant control

Neil F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mandy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline V.

Notified on 6 April 2016

Ceased on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael V.

Notified on 6 April 2016

Ceased on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline V.

Notified on 6 April 2016

Ceased on 28 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Rana Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

Neil F.

Same-Day Company Services Limited

Wildman & Battell Limited

Michael V.

People with significant control

Neil F.

Mandy F.

Pauline V.

Michael V.

Pauline V.

Accounts Documents

Company filings

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