Ranco Stonemasonry Limited in Hollington, ST10 4HR

Description

Data updated on: 01-11-2023

Ranco Stonemasonry Limited with reg. no. 02787074 has been in this business field for thirty one years. This particular Private Limited Company can be reached at Tearne House, in Hollington and their postal code is ST10 4HR. The enterprise's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time the company accounts were filed.

Nicholas O. is the following enterprise's solitary managing director, who was appointed in 1993 in February. For twenty seven years Richard O., had been responsible for a variety of tasks within the firm up to the moment of the resignation four years ago.

Nicholas O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 170	106 900	165 608	193 315	262 979

Balance Sheet
Cash Bank On Hand										34 792	22 260	9 212
Current Assets	302 876	258 805	458 463	481 684	328 900	375 470	517 112	416 925	541 201	414 340	370 895	359 272
Debtors	207 983	169 610	375 332	398 237	265 633	308 750	386 288	288 464	428 720	279 811	248 898	250 323
Net Assets Liabilities					262 979	324 711	350 352	354 082	422 133	330 921	214 076	238 975
Other Debtors					6 211		15 172	15 805	16 592		1 840	469
Property Plant Equipment					256 880	316 730	376 649	566 295	507 045	681 981	586 372	512 373
Total Inventories					63 267	66 720	130 824	128 461	112 481	99 737	99 737
Cash Bank In Hand	5 325	1 985	1 705	1 102
Net Assets Liabilities Including Pension Asset Liability	37 170	106 900	165 608	193 315	262 979
Stocks Inventory	89 568	87 210	81 426	82 345	63 267
Tangible Fixed Assets	260 100	231 385	205 173	246 907	256 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 070	106 800	165 508	193 215	262 879
Shareholder Funds	37 170	106 900	165 608	193 315	262 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					709 070	761 782	825 488	907 314	967 824	994 350	1 023 806	1 098 145
Average Number Employees During Period					31	33	23	22	20	20	20	17
Bank Borrowings Overdrafts					27 197	36 343	127 817	118 954	40 263	50 000	48 379	38 835
Creditors					37 292	52 717	80 733	128 214	134 207	413 652	335 099	272 335
Increase From Depreciation Charge For Year Property Plant Equipment						52 712	69 486	81 826	72 950	57 191	88 152	74 339
Net Current Assets Liabilities	-181 272	-104 598	-38 395	-1 360	43 391	60 698	54 436	-83 999	49 295	62 592	-37 197	-1 063
Other Creditors					140 207	53 824	27 169	110 858	6 339	363 652	286 720	233 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 666	58 696
Other Disposals Property Plant Equipment										59 686	99 500
Other Taxation Social Security Payable					63 961	146 312	131 044	142 522	216 509	133 254	207 475	149 803
Property Plant Equipment Gross Cost					965 950	1 078 512	1 202 137	1 473 609	1 474 869	1 676 331	1 610 178	1 610 518
Total Additions Including From Business Combinations Property Plant Equipment						112 562	131 125	271 472	22 760	261 147	33 347	340
Total Assets Less Current Liabilities	78 828	126 787	166 778	245 547	300 271	377 428	431 085	482 296	556 340	744 573	549 175	511 310
Trade Creditors Trade Payables					38 459	55 334	131 054	81 381	156 831	144 132	122 256	128 238
Trade Debtors Trade Receivables					249 456	299 784	324 265	271 739	398 027	279 810	247 058	249 854
Bank Overdrafts					27 197	36 343	99 961	118 954	65 158
Creditors Due After One Year	41 658	19 887	1 170	52 232	37 292
Creditors Due Within One Year	484 148	363 403	496 858	483 044	285 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 780		12 440
Disposals Property Plant Equipment							7 500		21 500
Finance Lease Liabilities Present Value Total					37 292	52 717	80 733	128 214	93 944
Fixed Assets						316 730	376 649
Increase Decrease In Property Plant Equipment						50 992	33 000	107 600	22 760
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	102 000
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						61 732	25 641	3 730	-31 949
Secured Debts		68 725	13 356	59 844	27 197
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 261
Tangible Fixed Assets Cost Or Valuation	807 583	825 844	822 145	921 182	965 950
Tangible Fixed Assets Depreciation	547 483	594 459	616 972	674 275	709 070
Tangible Fixed Assets Depreciation Charged In Period		46 976
Dividends Paid									2 000
Nominal Value Shares Issued Specific Share Issue									1