Ransley Estates Ltd. in Heathfield, TN21 9QU

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www.ransleyestates.co.uk

Description

Data updated on: 01-11-2023

Ransley Estates Ltd. is established as Private Limited Company, that is registered in Dean Farm Oast House, White Horse Road Rushlake Green in Heathfield. The main office's postal code is TN21 9QU. This firm was created in 2012-09-27. The company's Companies House Registration Number is 08230988. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ransley Estates Limited. reported its account information for the financial year up to March 31, 2022. The company's most recent annual confirmation statement was submitted on January 1, 2023.

Because of the company's constant expansion, it was necessary to find more executives: Richard R. and Jennifer P. who have been collaborating since July 2021 to promote the success of the following company.

Executives who have control over this firm are as follows: Richard R. has substantial control or influence over the company. Jennifer P. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Adrian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 462	147 887	321 289

Balance Sheet
Cash Bank In Hand	200 936	24 186	26 462
Current Assets	201 936	25 186	28 592	64 125	267 912	307 448	363 274	419 565	43 215	455 728
Debtors	1 000	1 000	2 130
Net Assets Liabilities			321 289	521 641	776 669	971 572	1 183 326	1 413 394	1 630 219	1 751 702
Net Assets Liabilities Including Pension Asset Liability	9 462	147 887	321 289
Tangible Fixed Assets	3 830 898	317	158

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	7 462	145 887	319 289
Shareholder Funds	9 462	147 887	321 289

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	2	2
Creditors			3 935 009	3 810 143	3 556 141	3 422 373	3 262 828	3 083 136	2 910 967	3 508 875
Creditors Due After One Year	2 708 485	3 882 222	3 935 009
Creditors Due Within One Year	1 314 887	263 106	282 705
Fixed Assets	3 830 898	4 268 029	4 510 411	4 510 253	4 310 959	4 310 959	4 316 631	4 317 491	4 785 865	5 027 967
Net Current Assets Liabilities	-1 112 951	-237 920	-254 113	-178 469	21 851	82 986	129 523	179 039	-244 679	232 610
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Secured Debts		2 983 732	3 114 946
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		475	242 541
Tangible Fixed Assets Cost Or Valuation	3 830 898	475	4 510 253
Tangible Fixed Assets Depreciation		158	317
Tangible Fixed Assets Depreciation Charged In Period		158	159
Total Assets Less Current Liabilities	2 717 947	4 030 109	4 256 298	4 331 784	4 332 810	4 393 945	4 446 154	4 496 530	4 541 186	5 260 577

Company staff

Richard R.

Role: Director

Appointed: 22 July 2021

Latest update: 18 April 2024

Jennifer P.

Role: Director

Appointed: 27 September 2012

Latest update: 18 April 2024

People with significant control

Richard R.

Notified on 1 January 2022

Nature of control:

substantial control or influence

Jennifer P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Adrian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ransley Estates Ltd.

General information

Name:

Office Address:

Contact information

Website

www.ransleyestates.co.uk

Description

Financial data based on annual reports

Company staff

Richard R.

Jennifer P.

People with significant control

Richard R.

Jennifer P.

Adrian P.

Accounts Documents

Company filings

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