Ranelagh Home Improvements Limited in Hove, BN3 6HE

Description

Data updated on: 01-11-2023

Ranelagh Home Improvements Limited is categorised as Private Limited Company, registered in 21 Flat 1, Ranelagh Villas, Hove. The headquarters' postal code is BN3 6HE. This company has been prospering 16 years on the British market. The reg. no. is 06643294. The enterprise's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. Ranelagh Home Improvements Ltd reported its latest accounts for the financial period up to 2022-07-31. The latest confirmation statement was submitted on 2023-07-17.

We have just one managing director at the current moment managing this limited company, namely Melvyn A. who's been carrying out the director's assignments since 2008-07-10. For almost one year Waterlow Nominees Limited, had fulfilled assigned duties for the following limited company till the resignation in July 2008. Furthermore, the director's tasks are often supported by a secretary - Catherine R., who was appointed by the following limited company in July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	537	-3 117	2	15	122

Balance Sheet
Cash Bank In Hand	11 353	1 305	2 534	909	4 533
Cash Bank On Hand					4 533	9 009	2 543	3 854	3 145	56	14 714	9 359	5 805
Current Assets	11 353	7 091	7 694	2 752	4 533	9 074	2 761	6 204	3 262	9 062	14 714	10 444	5 930
Debtors		5 786	5 160	143		65	218	2 350	117	9 006		1 085	125
Net Assets Liabilities					122	4 751	67	4 150	775	34	8 766	7 304	3 586
Net Assets Liabilities Including Pension Asset Liability	537	-3 117	2	15	122
Property Plant Equipment					134	100	75	56	42	31	24	18
Stocks Inventory				1 700
Tangible Fixed Assets	421	316	237	178	134
Other Debtors										8 769

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	536	-3 118	1	14	121
Shareholder Funds	537	-3 117	2	15	122

Other Financial Data
Amount Specific Advance Or Credit Directors								186	31	8 769	175
Amount Specific Advance Or Credit Made In Period Directors									18 540	21 114	18 013
Amount Specific Advance Or Credit Repaid In Period Directors									18 385	12 314	26 957
Accumulated Depreciation Impairment Property Plant Equipment					866	900	925	944	958	969	976	982	987
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					4 518	4 403	2 760	2 099	2 521	1 141	5 967	3 155	2 355
Creditors Due After One Year	8 475	6 304	3 327
Creditors Due Within One Year	2 678	4 136	4 555	2 879	4 518
Increase From Depreciation Charge For Year Property Plant Equipment						34	25	19	14	11	7	6	5
Net Current Assets Liabilities	8 675	2 955	3 139	-127	15	4 671	1	4 105	741	1 150	8 747	7 289	3 575
Number Shares Allotted		1	1	1	1
Other Creditors					3 182	1 489	912	1 085	930	958	1 134	1 588	964
Other Taxation Social Security Payable					1 336	2 914	1 848	1 014	1 591	1 420	3 692	1 534	1 357
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal					27	20	9	11	8	6	5	3	2
Provisions For Liabilities Charges	84	84	47	36	27
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	579	684	763	822	866
Tangible Fixed Assets Depreciation Charged In Period		105	79	59	44
Total Assets Less Current Liabilities	9 096	3 271	3 376	51	149	4 771	76	4 161	783	1 181	8 771	7 307	3 588
Trade Creditors Trade Payables										51		33	34
Trade Debtors Trade Receivables						65	218	2 350	117	237		1 085	125
Advances Credits Directors	203	4 629	4 003
Advances Credits Made In Period Directors	8 404	4 832	13 313
Advances Credits Repaid In Period Directors	11 451		13 939
Bank Borrowings Overdrafts										1 141	1 141

Company staff

Catherine R.

Role: Secretary

Appointed: 10 July 2008

Latest update: 2 March 2024

Melvyn A.

Role: Director

Appointed: 10 July 2008

Latest update: 2 March 2024

People with significant control

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

Melvyn A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 2nd April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	2nd April 2014
Annual Accounts 15th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15th April 2015
Annual Accounts 11th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Ranelagh Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Melvyn A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Melvyn A.

Accounts Documents

Company filings

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