Ranks Enterprises Limited in Harrow, HA1 4HX

Description

Data updated on: 01-11-2023

Ranks Enterprises Limited with reg. no. 03895524 has been operating on the market for 25 years. The Private Limited Company is located at Ranks House, Unit B4 Neptune Road, Harrow and its zip code is HA1 4HX. This business's SIC and NACE codes are 46410: Wholesale of textiles. Ranks Enterprises Ltd filed its account information for the financial period up to Wednesday 30th November 2022. The company's latest confirmation statement was filed on Wednesday 14th December 2022.

The data obtained that details the following firm's MDs shows us that there are two directors: Kalpna L. and Attul L. who assumed their respective positions on December 16, 1999. To help the directors in their tasks, this business has been utilizing the skillset of Kalpna L. as a secretary since 1999.

The companies that control this firm include: Ranks Property Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Neptune Road, HA1 4HX and was registered as a PSC under the registration number 10643510.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 189 452	1 193 201	1 163 218	1 188 226	1 174 643	1 314 428

Balance Sheet
Cash Bank On Hand						102 569	25 077	25 700	40 391	528 334	22 993	64 374
Current Assets	1 428 003	782 680	863 559	1 011 379	979 045	1 294 788	5 152 179	5 302 332	3 571 897	3 194 625	3 042 902	4 014 556
Debtors	955 650	482 213	576 472	472 825	531 192	419 323	4 163 065	4 126 846	3 897 343	1 568 399	1 816 990	1 578 063
Net Assets Liabilities						1 314 428	2 357 014	2 187 002	2 036 015	1 727 186	1 751 713	1 895 463
Other Debtors						28 915	25 992	15 488	22 881	59 249	8 630	50 894
Property Plant Equipment						2 646 661	28 897	22 859	17 100	26 343	22 065	17 249
Total Inventories						772 896	964 037	1 149 786	998 986	1 097 892	1 202 919	2 372 119
Cash Bank In Hand	69 088	47 202	43 089	32 103	62 677	102 569
Intangible Fixed Assets	137 500	125 000	112 500	100 000	87 500	75 000
Net Assets Liabilities Including Pension Asset Liability	1 189 452	1 193 201	1 163 218	1 188 226	1 174 643
Stocks Inventory	403 265	253 265	243 998	506 451	385 176	772 896
Tangible Fixed Assets	2 917 115	2 856 805	2 799 362	2 740 919	2 694 519	2 646 661

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	1 089 352	1 093 101	1 063 118	1 088 126	1 074 543	1 214 328
Shareholder Funds	1 189 452	1 193 201	1 163 218	1 188 226	1 174 643	1 314 428

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						175 000	187 500	200 000	212 500	225 000	237 500	250 000
Accumulated Depreciation Impairment Property Plant Equipment						844 569	260 663	268 283	274 042	273 102	280 457	286 206
Additions Other Than Through Business Combinations Property Plant Equipment												933
Amounts Owed By Related Parties							3 500 000	3 500 000	3 500 000	1 258 161	1 241 518	1 088 904
Average Number Employees During Period									9	5	7	8
Bank Borrowings Overdrafts						899 009	1 397 058	1 333 251	1 364 823	30 047	45 833	20 819
Comprehensive Income Expense							151 527
Corporation Tax Payable						62 875	73 065	41 125	23 032	22 749
Creditors						899 009	1 397 058	1 333 251	1 364 823	30 047	45 833	20 819
Dividends Paid On Shares								50 000	37 500
Fixed Assets	3 293 525	3 220 715	3 030 772	2 840 919	2 782 019	2 721 661		72 859	54 600	51 343	34 565	17 249
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-891 059
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							891 059
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-4 093 539
Increase From Amortisation Charge For Year Intangible Assets							12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							9 633	7 620	5 760	5 577	7 355	5 749
Intangible Assets						75 000	62 500	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-190 692	-406 523	-272 056	-281 098	-468 609	-508 224	3 662 675	3 447 394	1 981 415	1 705 890	1 762 981	1 899 033
Number Shares Issued Fully Paid							100 100	100 100
Other Creditors						451 985	538 506	541 317	565 550	471 083	356 243	281 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 517
Other Disposals Property Plant Equipment										8 000
Other Taxation Social Security Payable							174	911			23 650	31 801
Par Value Share		1	1	1	1	1	1	1
Profit Loss						139 785	151 527	-170 012	-150 987	-308 829	24 527	143 750
Property Plant Equipment Gross Cost						3 491 230	289 560	291 142	291 142	299 445	302 522	303 455
Total Additions Including From Business Combinations Property Plant Equipment							810	1 583		16 303	3 077
Total Assets Less Current Liabilities	3 102 833	2 814 192	2 758 716	2 559 821	2 313 410	2 213 437	3 754 072	3 520 253	3 400 838	1 757 233	1 797 546	1 916 282
Total Increase Decrease From Revaluations Property Plant Equipment							891 059
Trade Creditors Trade Payables						903 735	777 759	931 113	754 191	955 197	785 561	1 791 641
Trade Debtors Trade Receivables						390 408	637 073	611 358	374 462	250 989	566 842	438 265
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-593 539
Creditors Due After One Year	1 913 381	1 620 991	1 595 498	1 371 595	1 138 767	899 009
Creditors Due Within One Year	1 618 695	1 189 203	1 135 615	1 292 477	1 447 654	1 803 012
Intangible Fixed Assets Aggregate Amortisation Impairment	112 500	125 000	137 500	150 000	162 500	175 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500		12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets	238 910	238 910	118 910
Number Shares Allotted		100	100	100	100	100 100
Secured Debts	2 375 149	2 169 771	1 995 520	1 817 736	1 551 387
Share Capital Allotted Called Up Paid	100 100	100 100	100 100	100 100	100 100	100 100
Tangible Fixed Assets Additions		5 628	6 029		15 491	14 764
Tangible Fixed Assets Cost Or Valuation	3 447 083	3 452 711	3 458 740	3 460 974	3 476 466	3 491 230
Tangible Fixed Assets Depreciation	529 968	595 906	659 378	720 055	781 946	844 569
Tangible Fixed Assets Depreciation Charged In Period		65 938	63 472		61 891	62 623