Ranco Commercial And Export Services Limited in Clitheroe, BB7 4QT

Description

Data updated on: 01-11-2023

01595594 is a reg. no. of Ranco Commercial And Export Services Limited. This firm was registered as a Private Limited Company on 1981-11-04. This firm has been operating on the British market for 43 years. The enterprise may be found at Hillcrest Main Street Grindleton in Clitheroe. The head office's post code assigned to this address is BB7 4QT. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. 2023/04/30 is the last time when account status updates were reported.

As the information gathered suggests, the firm was established 43 years ago and has been managed by two directors. In order to provide support to the directors, this particular firm has been utilizing the expertise of Janette R. as a secretary.

Executives who control the firm include: Edward R. owns 1/2 or less of company shares. Janette R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	718	479	958	847	1 078

Balance Sheet
Cash Bank In Hand	4 717	3 085	3 906	6 768	5 206
Cash Bank On Hand					5 206	4 063	3 602	2 259	1 703	2 551	1 372	2 348
Current Assets	5 355	3 229	4 050	7 513	6 146	4 996	4 619	3 317	2 884	3 744	2 995	2 922
Debtors	638	144	144	745	940	933	1 017	1 058	1 181	1 193	1 623	574
Net Assets Liabilities					1 078	2 220	2 110	2 143	1 271	1 806	1 453	282
Net Assets Liabilities Including Pension Asset Liability	718	479	958	847	1 078
Other Debtors					940	933	1 017	1 058	1 181	1 193	1 143	174
Property Plant Equipment					702	416	764	789	364	817	690
Tangible Fixed Assets	643	225	663	301	702

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	618	379	858	747	978
Shareholder Funds	718	479	958	847	1 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 300	1 586	1 905	1 109	1 534	1 446	1 839	2 257
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					5 630	3 113	3 128	1 818	1 908	2 600	2 105	2 860
Creditors Due Within One Year	5 151	2 975	3 622	6 907	5 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 378		623
Disposals Property Plant Equipment								1 378		623
Increase From Depreciation Charge For Year Property Plant Equipment						286	319	582	425	535	393	418
Net Current Assets Liabilities	204	254	428	606	516	1 883	1 491	1 499	976	1 144	890	62
Number Shares Allotted		100	100	100	100
Other Creditors					5 630	2 796	3 128	1 674	1 562	1 980	1 696	2 350
Other Taxation Social Security Payable						317		144	346	620	409	510
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 002	2 002	2 669	1 898	1 898	2 263	2 529
Provisions For Liabilities Balance Sheet Subtotal					140	79	145	145	69	155	127	52
Provisions For Liabilities Charges	129		133	60	140
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			625		624
Tangible Fixed Assets Cost Or Valuation	4 364	876	1 501	1 501	2 002
Tangible Fixed Assets Depreciation	3 721	651	838	1 200	1 300
Tangible Fixed Assets Depreciation Charged In Period		290	187	362	208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 360			108
Tangible Fixed Assets Disposals		3 488			123
Total Additions Including From Business Combinations Property Plant Equipment							667	607		988	266
Total Assets Less Current Liabilities	847	479	1 091	907	1 218	2 299	2 255	2 288	1 340	1 961	1 580	334
Trade Debtors Trade Receivables											480	400

Company staff

Janette R.

Role: Secretary

Latest update: 7 January 2024

Edward R.

Role: Director

Appointed: 29 December 1990

Latest update: 7 January 2024

Janette R.

Role: Director

Appointed: 29 December 1990

Latest update: 7 January 2024

People with significant control

Edward R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janette R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 7th October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7th October 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29th September 2015
Annual Accounts 25th August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17th September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17th September 2013

Ranco Commercial And Export Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette R.

Edward R.

Janette R.

People with significant control

Edward R.

Janette R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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