Ranch Associates Ltd
Gladstone House 77-79 High Street TW20 9HY Egham
Number: 02177127
Incorporation date: 1987-10-13
Dissolution date: 2021-04-15
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Ranch Associates came into being in 1987 as a company enlisted under no 02177127, located at TW20 9HY Egham at Gladstone House. This firm's last known status was dissolved. Ranch Associates had been operating in this business for at least thirty four years.
This company was directed by just one director: Paul J., who was selected to lead the company thirty seven years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 88 235 | 82 095 | 91 309 |
| Balance Sheet | |||
| Cash Bank In Hand | 2 650 | 4 190 | 25 709 |
| Current Assets | 131 837 | 121 074 | 127 011 |
| Debtors | 124 262 | 115 884 | 101 302 |
| Net Assets Liabilities Including Pension Asset Liability | 88 235 | 82 095 | 91 309 |
| Stocks Inventory | 4 925 | 1 000 | |
| Tangible Fixed Assets | 4 741 | 3 693 | 3 008 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 88 135 | 81 995 | 91 209 |
| Shareholder Funds | 88 235 | 82 095 | 91 309 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 4 301 | ||
| Creditors Due Within One Year Total Current Liabilities | 48 343 | 30 881 | |
| Fixed Assets | 4 741 | 3 693 | 3 008 |
| Net Current Assets Liabilities | 83 494 | 82 702 | 88 301 |
| Tangible Fixed Assets Cost Or Valuation | 42 499 | 42 499 | 44 046 |
| Tangible Fixed Assets Depreciation | 37 758 | 38 806 | 41 038 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 048 | ||
| Total Assets Less Current Liabilities | 88 235 | 86 395 | 91 309 |
| Creditors Due After One Year | 4 300 | ||
| Creditors Due Within One Year | 38 372 | 38 710 | |
| Tangible Fixed Assets Additions | 1 547 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 232 | ||
Role: Secretary
Appointed: 10 April 1992
Latest update: 8 May 2023
Role: Director
Appointed: 03 November 1987
Latest update: 8 May 2023
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Confirmation statement next due date | 24 April 2017 |
| Return last made up date | 10 April 2013 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
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