Ranelagh Production Limited in Ludlow, SY8 1NJ

Description

Data updated on: 01-11-2023

Ranelagh Production Limited can be found at Ludlow at 31 Broad Street. Anyone can look up this business by the postal code - SY8 1NJ. The company has been in business on the English market for eighteen years. The firm is registered under the number 06027929 and its current status is active. Its official name transformation from Ib Partner 160 to Ranelagh Production Limited took place on 2007-03-19. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-13.

Raymond C. and James C. are registered as the firm's directors and have been working on the company success since 2019-05-10. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Carolyn C., who joined this limited company in 2008.

Raymond C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ranelagh Production Limited 2007-03-19
Ib Partner 160 Limited 2006-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	258 344	266 057

Balance Sheet
Cash Bank On Hand					394	12 849	1 566	5 186
Current Assets	45 000	50 496	67 791	223 769	218 090	227 623	224 701	228 758
Debtors	45 000	50 496	67 791	223 769	213 787	213 768	10 293	210 000
Net Assets Liabilities			283 377	285 591	232 744	247 274	192 388	159 000
Other Debtors			67 791	3 769	210 000	210 000	3 406	5 356
Property Plant Equipment				3 673	368 133	365 270	346 297
Total Inventories					3 909	1 006	2 842
Net Assets Liabilities Including Pension Asset Liability	258 344	266 057

Capital & Reserves
Called Up Share Capital	300 100	300 100
Profit Loss Account Reserve	-41 756	-34 043
Shareholder Funds	258 344	266 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				127	12 079	26 864	15 326	26 728
Additions Other Than Through Business Combinations Property Plant Equipment				3 800	376 412	11 922	1 120
Average Number Employees During Period				1	3	3	3	3
Bank Borrowings Overdrafts					1 808	4 756	1 000	1 000
Corporation Tax Payable			2 182	519
Corporation Tax Recoverable							616	616
Creditors			4 414	159 052	561 760	568 848	582 876	2 667
Fixed Assets	220 000	220 000	220 000	223 673	588 133	610 270	566 297	914 518
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-25 000
Increase From Depreciation Charge For Year Property Plant Equipment				127	11 952	14 785	11 950	4 169
Investment Property			220 000	220 000	220 000	245 000	220 000	582 370
Investment Property Fair Value Model			220 000	220 000	245 000	245 000	220 000	582 370
Net Current Assets Liabilities	38 344	46 057	63 377	220 970	206 371	205 852	208 967	-752 851
Other Creditors			2 232	159 052	561 760	564 092	579 209	976 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 442
Other Disposals Property Plant Equipment							11 585
Other Taxation Social Security Payable					2 940	8 786	3 688	1 169
Prepayments Accrued Income							5 000
Property Plant Equipment Gross Cost				3 800	380 212	392 134	334 116	41 690
Total Assets Less Current Liabilities	258 344	266 057	283 377	444 643	794 504	816 122	775 264	161 667
Trade Creditors Trade Payables					4 501	11 616	9 797	3 149
Additions Other Than Through Business Combinations Investment Property Fair Value Model								582 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 565
Disposals Investment Property Fair Value Model								220 000
Disposals Property Plant Equipment								5 863
Prepayments							5 000
Recoverable Value-added Tax							1 271
Trade Debtors Trade Receivables							210 000	7 600
Creditors Due Within One Year	6 656	4 439
Investments Fixed Assets	220 000	220 000
Number Shares Allotted		300 100
Par Value Share		1
Share Capital Allotted Called Up Paid	300 100	300 100