Ranmoor Castle Limited in Sheffield, S10 3GD

Description

Data updated on: 01-11-2023

This firm is located in Sheffield under the ID 09424393. This company was set up in 2015. The headquarters of this firm is located at 392 Fulwood Road . The postal code for this location is S10 3GD. The company's SIC code is 47110 - . Ranmoor Castle Ltd reported its latest accounts for the financial year up to 2022-05-31. Its latest annual confirmation statement was released on 2022-07-01.

The firm works in retail industry. Its FHRSID is 37380. It reports to Sheffield and its last food inspection was carried out on 2015-06-02 , Sheffield, S10 3GD. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 10 for confidence in management.

Concerning the company, all of director's tasks have so far been performed by Hardijs D. who was designated to this position in 2020 in June. This company had been guided by Ingus S. until June 2020. As a follow-up a different director, including Franklin C. resigned four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 408	1 773

Balance Sheet
Cash Bank On Hand						6 108	8 036	17 142
Current Assets	3 747	6 498	9 420	10 167	13 505	25 549	27 477	30 090
Debtors	156					520	520	520
Net Assets Liabilities		1 773	3 331	2 305	7 497	14 021	9 438	12 119
Property Plant Equipment						9 000	8 100	7 290
Total Inventories						18 921	18 921	12 428
Cash Bank In Hand	227
Net Assets Liabilities Including Pension Asset Liability	1 408	1 773
Stocks Inventory	3 364
Tangible Fixed Assets	14 880

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 308
Shareholder Funds	1 408	1 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 000	1 900	2 710
Additions Other Than Through Business Combinations Property Plant Equipment						10 000
Bank Borrowings						18 000	17 030	14 846
Creditors		1 629	7 275	5 092	6 002	2 528	9 109	10 415
Increase From Depreciation Charge For Year Property Plant Equipment						1 000	900	810
Net Current Assets Liabilities	1 528	4 869	2 145	5 075	7 503	23 021	18 368	19 675
Other Creditors						1 374	7 790	7 972
Property Plant Equipment Gross Cost						10 000	10 000	10 000
Taxation Social Security Payable						1 154	1 319	2 443
Total Assets Less Current Liabilities	16 408	16 773	11 669	12 695	7 503	32 021	26 468	26 965
Trade Debtors Trade Receivables						520	520	520
Average Number Employees During Period				2	2
Fixed Assets	14 880	11 904	9 524	7 620
Creditors Due After One Year	15 000	15 000
Creditors Due Within One Year	2 219	1 629
Instalment Debts Due After5 Years	15 000	15 000
Number Shares Allotted	100
Other Debtors Due After One Year	156
Par Value Share	1
Secured Debts	2 219	1 629
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	18 600
Tangible Fixed Assets Cost Or Valuation	18 600
Tangible Fixed Assets Depreciation	3 720
Tangible Fixed Assets Depreciation Charged In Period	3 720

Company staff

Hardijs D.

Role: Director

Appointed: 30 June 2020

Latest update: 14 January 2024

People with significant control

Hardijs D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Hardijs D.

Notified on 29 June 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ingus S.

Notified on 3 June 2020

Ceased on 29 June 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frank B.

Notified on 5 February 2017

Ceased on 3 June 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 July 2023
Confirmation statement last made up date	01 July 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 August 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Ranmoor Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardijs D.

Ingus S.

Franklin C.

People with significant control

Hardijs D.

Ingus S.

Frank B.

Accounts Documents

Ranmoor Castle food hygiene ratings

Retailers - other address

Address

Suburb

City

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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