Ranoch Limited in Morecambe, LA3 1UX

Description

Data updated on: 12-09-2021

2005 marks the establishment of Ranoch Limited, the company that was situated at 4 Mears Beck Close, Heysham in Morecambe. It was started on 2005-02-07. The Companies House Registration Number was 05355152 and the company area code was LA3 1UX. This firm had been active on the market for sixteen years until 2021-07-27.

As found in the following firm's executives data, there were two directors: James D. and Ronald R..

Executives who had significant control over the firm were: Ronald R. owned 1/2 or less of company shares. Lixin G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 328	13 027	15 128	18 953	20 951	24 967	23 118

Balance Sheet
Cash Bank In Hand	1 739	6 099	12 238	5 498	8 104	2 450
Current Assets	18 191	21 053	24 270	26 095	24 091	25 729	23 100	27 732	28 636
Debtors	6 949	5 819	3 820	5 645	12 755	12 144
Net Assets Liabilities Including Pension Asset Liability	11 328	13 027	15 128	18 953	20 951	22 967	23 118
Stocks Inventory	9 503	9 135	8 212	14 952	3 232	11 135
Net Assets Liabilities							23 118	27 136	26 871

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	9 328	11 027	13 128	16 953	18 951	20 967
Shareholder Funds	11 328	13 027	15 128	18 953	20 951	24 967	23 118

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	6 863
Net Current Assets Liabilities	11 328	13 027	15 128	18 953	20 951	22 967	21 118	25 136	24 871
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		-8 026
Total Assets Less Current Liabilities	11 328	13 027	15 128	18 953	20 951	22 967	23 118	27 136	26 871
Called Up Share Capital Not Paid Not Expressed As Current Asset						2 000	2 000	2 000	2 000
Creditors							1 982	2 596	3 765
Creditors Due Within One Year		8 026	9 142	7 142	3 140	2 762	1 982

Company staff

Lixin G.

Role: Secretary

Appointed: 07 February 2005

Latest update: 15 April 2023

James D.

Role: Director

Appointed: 07 February 2005

Latest update: 15 April 2023

Ronald R.

Role: Director

Appointed: 07 February 2005

Latest update: 15 April 2023

People with significant control

Ronald R.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

Lixin G.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	21 February 2022
Confirmation statement last made up date	07 February 2021

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 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

Ranoch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lixin G.

James D.

Ronald R.

People with significant control

Ronald R.

Lixin G.

Accounts Documents

Company filings

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