Ranns Professional Services Limited in Durham, DH1 4RG

Description

Data updated on: 01-11-2023

This Ranns Professional Services Limited company has been in this business field for 9 years, as it's been founded in 2015. Registered with number 09585635, Ranns Professional Services was set up as a Private Limited Company located in Quarryside, Durham DH1 4RG. This enterprise's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Tue, 31st May 2022 is the last time company accounts were filed.

Currently, the directors listed by the limited company are: Edward R. chosen to lead the company in 2015 and Jane R. chosen to lead the company 9 years ago.

Ed R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	35 253

Balance Sheet
Cash Bank In Hand	37 267
Cash Bank On Hand	37 267	6 476	25 417	35 066	37 267	45 898	11 956	19 095
Current Assets	43 114	38 557	48 199	48 709	47 016	63 974	41 544	39 009
Debtors	5 847	32 081	22 782	13 643	9 749	18 076	29 588	19 914
Net Assets Liabilities	35 253	25 559	25 571	24 242	17 545	18 537	11 843	284
Net Assets Liabilities Including Pension Asset Liability	35 253
Other Debtors			3 257	1 883	1 897	2 307	1 946	4 455
Property Plant Equipment	64 583	47 668	36 481	35 326	27 912	51 988	39 470	38 083
Tangible Fixed Assets	64 583

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 153
Shareholder Funds	35 253

Other Financial Data
Amount Specific Advance Or Credit Directors								1 954
Amount Specific Advance Or Credit Made In Period Directors								1 954
Accumulated Depreciation Impairment Property Plant Equipment	91	17 006	28 459	37 890	45 742	11 977	23 175	36 522
Average Number Employees During Period		1	2	2	2	1	1	1
Creditors	38 483	36 275	30 500	23 715	51 882	56 161	27 611	21 276
Creditors Due After One Year	38 483
Creditors Due Within One Year	33 961
Finance Lease Liabilities Present Value Total	38 483	36 275	30 500	23 715	23 715	33 703	27 611	21 276
Increase From Depreciation Charge For Year Property Plant Equipment		16 915	11 453	9 431	7 918	14 187	12 518	9 685
Net Current Assets Liabilities	9 153	14 166	19 645	18 033	-4 866	28 105	5 015	-11 404
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	2 869	1 694	2 659	3 426	3 792	4 021	3 655	10 694
Other Taxation Social Security Payable	9 735	17 932	19 989	20 465	24 375	22 054	27 087	33 111
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	64 674	64 674	64 940	73 216	73 654	56 772	56 772	74 605
Provisions For Liabilities Balance Sheet Subtotal			55	5 402	5 501	5 395	5 031	5 119
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	64 674
Tangible Fixed Assets Cost Or Valuation	64 674
Tangible Fixed Assets Depreciation	91
Tangible Fixed Assets Depreciation Charged In Period	91
Total Additions Including From Business Combinations Property Plant Equipment			266	8 276	704	57 855		8 298
Total Assets Less Current Liabilities	73 736	61 834	56 126	53 359	23 046	80 093	44 485	26 679
Trade Creditors Trade Payables			131			1	260	273
Trade Debtors Trade Receivables	5 847	32 081	19 525	11 760	7 852	15 769	27 642	15 459
Bank Borrowings Overdrafts						22 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment					66	45 610
Disposals Property Plant Equipment					266	65 202
Nominal Value Allotted Share Capital						100	100

Company staff

Edward R.

Role: Director

Appointed: 12 May 2015

Latest update: 28 March 2024

Jane R.

Role: Director

Appointed: 12 May 2015

Latest update: 28 March 2024

People with significant control

Ed R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ranns Professional Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Jane R.

People with significant control

Ed R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ranns Professional Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Jane R.

People with significant control

Ed R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016