Ranom Limited in Maldon, CM9 6SZ

Description

Data updated on: 01-11-2023

Ranom Limited is established as Private Limited Company, located in 31 Conduit Lane, Woodham Mortimer, Maldon. The office's zip code CM9 6SZ. This enterprise has been 70 years on the local market. The Companies House Reg No. is 00539575. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Ranom Ltd filed its account information for the financial period up to 31st December 2022. The latest annual confirmation statement was filed on 28th February 2023.

Current directors chosen by this specific business include: Terence H. chosen to lead the company 12 years ago, Anne T. chosen to lead the company twenty three years ago and Robert H. chosen to lead the company in 1998. Additionally, the managing director's assignments are often supported by a secretary - Anne T., who was officially appointed by the following business twenty three years ago.

Terence H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	700 121	1 242 640	701 103	689 776

Balance Sheet
Current Assets	628 491	598 803	594 300	405 462	380 360	327 216	310 160	317 716	318 898
Net Assets Liabilities				689 776	680 167	676 155	679 563	673 472
Cash Bank In Hand	329 726	414 736
Debtors	258 114	44 067
Net Assets Liabilities Including Pension Asset Liability	700 121	1 242 640	701 103	689 776
Stocks Inventory	40 651
Tangible Fixed Assets	316 530	875 000

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	685 121	662 921
Shareholder Funds	700 121	1 242 640	701 103	689 776

Other Financial Data
Average Number Employees During Period						1	1	1	3
Creditors				24 968	9 475	10 787	799	1 000	1 419
Fixed Assets	316 530	875 000	310 282	310 282	310 282	356 756	356 756	356 756	356 756
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	383 591	379 206	392 021	380 494	370 885	320 399	323 807	317 716
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 970	14 446
Total Assets Less Current Liabilities	700 121	1 242 640	702 303	690 776	681 167	677 155	680 563	674 472
Accruals Deferred Income		11 567	1 200	1 000
Creditors Due Within One Year	244 900	91 163	202 279	24 968
Revaluation Reserve		564 719
Tangible Fixed Assets Cost Or Valuation	875 094	875 000
Tangible Fixed Assets Depreciation	558 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		558 564
Tangible Fixed Assets Disposals		391 865
Tangible Fixed Assets Increase Decrease From Revaluations		391 771