Rankine Limited in St. Neots, PE19 6RX

Description

Data updated on: 01-11-2023

This particular firm is located in St. Neots under the following Company Registration No.: 09107315. It was set up in the year 2014. The office of this firm is situated at 84 High Street Toseland. The postal code for this location is PE19 6RX. The company's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents cover the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Friday 30th June 2023.

So far, this company has only had a single managing director: Euan R. who has been presiding over it for 10 years.

Euan R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	16 728	29 404	29 404	19 672	19 672	36 810	39 631	23 509
Net Assets Liabilities		917		802	802	11 923	14 522	10 756	8 787	8 784	14 846
Cash Bank In Hand	9 548		20 714
Debtors	7 180		8 690
Intangible Fixed Assets	8 500		6 500
Net Assets Liabilities Including Pension Asset Liability	547		917
Tangible Fixed Assets	2 459		3 642

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	447		817

Other Financial Data
Creditors		38 629		26 102	26 102	33 137	27 942	-21 880	-16 861	-24 158	-17 981
Fixed Assets	10 959	10 142	10 142	7 232	7 232	4 550	2 833	4 467
Net Current Assets Liabilities	-10 412	-9 225	-9 225	-6 430	-6 430	7 373	11 689	6 289	2 735	4 495	11 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 700		5 400
Total Assets Less Current Liabilities		917		802	802	11 923	14 522	11 496	9 587	9 634	15 696
Average Number Employees During Period									1		1
Capital Employed	547		917
Creditors Due Within One Year	27 140		38 629
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500		3 500
Intangible Fixed Assets Amortisation Charged In Period	1 500		2 000
Intangible Fixed Assets Cost Or Valuation	10 000		10 000
Number Shares Allotted	100		100
Number Shares Allotted Increase Decrease During Period	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions	3 026		2 585
Tangible Fixed Assets Cost Or Valuation	3 026		5 611
Tangible Fixed Assets Depreciation	567		1 969
Tangible Fixed Assets Depreciation Charged In Period	567		1 402
Value Shares Allotted Increase Decrease During Period	100		100

Company staff

Euan R.

Role: Director

Appointed: 30 June 2014

Latest update: 17 March 2024

People with significant control

Euan R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rankine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Euan R.

People with significant control

Euan R.

Accounts Documents

Company filings

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