Ransford Electrical Services Limited in Retford, DN22 0QN

Description

Data updated on: 01-11-2023

Ransford Electrical Services Limited may be gotten hold of in Sunnyside, Rockley in Retford. The company's post code is DN22 0QN. Ransford Electrical Services has been actively competing on the British market since the firm was established on Monday 7th November 2005. The company's reg. no. is 05613791. The firm's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. Ransford Electrical Services Ltd released its latest accounts for the period that ended on October 31, 2022. Its most recent annual confirmation statement was filed on October 25, 2022.

Henry R. and Louise R. are the company's directors and have been cooperating as the Management Board since Tuesday 4th October 2022. In order to help the directors in their tasks, this specific business has been utilizing the skills of Louise R. as a secretary since 2005.

Executives who have control over the firm are as follows: Henry R. owns 1/2 or less of company shares. Louise R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			12 661	58 029	48 021	13 759	17 724
Current Assets	127 762	102 035	157 422	184 873	142 299	112 243	107 279	101 202	206 666	262 576
Debtors	129 854	104 954	140 561	122 844	90 278	93 985	86 055
Net Assets Liabilities			111 799	153 469	124 565	114 763	86 401	71 326	155 346
Other Debtors			3 362	3 085
Property Plant Equipment			41 281	31 619	41 046	75 158	54 484
Total Inventories			4 200	4 000	4 000	4 500	3 500
Cash Bank In Hand	-6 092	-6 919	12 661
Intangible Fixed Assets	25 200	23 100	21 000
Net Assets Liabilities Including Pension Asset Liability	99 381	88 759	111 799
Stocks Inventory	4 000	4 000	4 200
Tangible Fixed Assets	56 501	45 116	41 281

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	99 379	88 757	111 797

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			21 000	23 100	25 200	27 300	29 400
Accumulated Depreciation Impairment Property Plant Equipment			78 502	86 384	71 394	82 110	94 818
Additions Other Than Through Business Combinations Property Plant Equipment				715	37 862	81 052
Average Number Employees During Period						10	10	10	10	10
Bank Borrowings						1 564
Corporation Tax Payable			21 640	28 125			5 234
Creditors			104 904	80 423	60 354	46 595	3 500	3 500	18 696	7 268
Finance Lease Liabilities Present Value Total					11 726	35 678	16 939
Fixed Assets	81 701	68 216	62 281	50 519	57 846	89 858	67 084	71 887	89 769	92 514
Increase From Amortisation Charge For Year Intangible Assets				2 100	2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment				10 375	14 629	43 780	20 673
Intangible Assets			21 000	18 900	16 800	14 700	12 600
Intangible Assets Gross Cost			42 000	42 000	42 000	42 000
Net Current Assets Liabilities	22 280	23 543	52 518	104 450	81 945	28 406	22 817	2 939	84 273
Other Creditors			4 355	4 087	9 172	10 120	18 043
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 493	29 619	33 064	7 966
Other Disposals Property Plant Equipment				2 495	43 425	36 224	7 966
Other Taxation Social Security Payable			26 923	27 560		-3 068	22 278
Property Plant Equipment Gross Cost			119 783	118 003	112 440	157 268	149 302
Provisions For Liabilities Balance Sheet Subtotal			3 000	1 500	3 500	3 500	3 500
Taxation Social Security Payable				55 685	29 458	-3 068
Total Assets Less Current Liabilities	103 981	91 759	114 799	154 969	139 791	118 263	89 901	74 826	174 042
Trade Creditors Trade Payables			51 986	20 651	21 724	39 543	21 968
Trade Debtors Trade Receivables			137 199	119 759	90 278	93 985	86 055
Advances Credits Directors	-6 698	-2 807	3 362
Advances Credits Made In Period Directors		3 891	6 169
Capital Employed	99 381	88 759	111 799
Creditors Due Within One Year	105 482	78 492	104 904
Intangible Fixed Assets Aggregate Amortisation Impairment	16 800	18 900	21 000
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	4 600	3 000	3 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 382	8 839
Tangible Fixed Assets Cost Or Valuation	109 695	109 582	119 783
Tangible Fixed Assets Depreciation	53 194	66 961	78 502
Tangible Fixed Assets Depreciation Charged In Period		13 767	12 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 495	1 133
Tangible Fixed Assets Disposals		2 495	1 133

Company staff

Henry R.

Role: Director

Appointed: 04 October 2022

Latest update: 13 April 2024

Louise R.

Role: Director

Appointed: 04 January 2018

Latest update: 13 April 2024

Louise R.

Role: Secretary

Appointed: 07 November 2005

Latest update: 13 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 November 2005

Resigned: 07 November 2005

Address: London, NW8 8EP

Latest update: 13 April 2024

Nicholas R.

Role: Director

Appointed: 07 November 2005

Resigned: 03 November 2022

Latest update: 13 April 2024

Peter R.

Role: Director

Appointed: 07 November 2005

Resigned: 02 December 2016

Latest update: 13 April 2024

People with significant control

Henry R.

Notified on 4 October 2022

Nature of control:

1/2 or less of shares

Louise R.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Nicholas R.

Notified on 7 November 2016

Ceased on 3 November 2022

Nature of control:

1/2 or less of shares

Peter R.

Notified on 7 November 2016

Ceased on 2 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ransford Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry R.

Louise R.

Louise R.

Swift Incorporations Limited

Nicholas R.

Peter R.

People with significant control

Henry R.

Louise R.

Nicholas R.

Peter R.

Accounts Documents

Company filings

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