Ransley Projects Ltd in Kent, ME9 7JA

Description

Data updated on: 01-11-2023

Ransley Projects Ltd can be found at 16 Cumberland Drive, Lower, Halstow, Sittingbourne in Kent. Its postal code is ME9 7JA. Ransley Projects has existed in this business since the company was established in 2007. Its Companies House Reg No. is 06097485. The firm's classified under the NACE and SIC code 43390 - Other building completion and finishing. 2023-03-31 is the last time when account status updates were filed.

In order to satisfy the clientele, the limited company is permanently being overseen by a body of two directors who are Gillian R. and William R.. Their outstanding services have been of cardinal importance to this limited company since October 2023. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Gillian R. as a secretary since the appointment on 2007-02-12.

William R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	1 347	3 852	16 232

Balance Sheet
Cash Bank In Hand	4 121	1 178	12 613
Current Assets	202 278	197 437	210 505	214 401	221 599	222 315	55 908	19 814	31 150	37 773	9 651
Debtors	7 235	4 987	6 362
Net Assets Liabilities				12 269	10 156	13 101	71 048	75 068	70 240	61 836	32 200
Net Assets Liabilities Including Pension Asset Liability	1 347	3 852	16 232
Stocks Inventory	190 922	191 272	191 530
Tangible Fixed Assets	8 819	6 321	3 739

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 345	3 850	16 230
Shareholder Funds	1 347	3 852	16 232

Other Financial Data
Amount Specific Advance Or Credit Directors			193 310	201 086	208 876	206 322	212 631	220 725	232 197	241 785	266 315
Amount Specific Advance Or Credit Made In Period Directors				5 053	200	12 769	4 321	3 513	2 171	1 143	15 692
Amount Specific Advance Or Credit Repaid In Period Directors				12 829	7 990	10 215	10 630	11 607	13 643	10 731	40 222
Accruals Deferred Income			488	187
Accrued Liabilities Not Expressed Within Creditors Subtotal				187	217	9 155	9 317	10 277	9 304	9 321	9 295
Average Number Employees During Period					1	1	1	1	2	2	2
Capital Reserves			16 980	12 269
Creditors				204 682	214 342	212 101	230 119	221 800	234 990	244 281	272 682
Creditors Due After One Year	6 007
Creditors Due Within One Year	201 979	198 642	196 776	204 682
Fixed Assets			3 739	2 628	2 882	3 127	254 360	286 899	282 949	277 008	303 766
Net Assets Liability Excluding Pension Asset Liability			16 980	12 269
Net Current Assets Liabilities	299	-1 205	13 241	9 828	7 491	19 129	-173 995	-201 554	-203 405	-205 851	-262 271
Number Shares Allotted		2	2
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 665	109	234	8 915	216	432	435	657	760
Provisions For Liabilities Charges	1 764	1 264	748
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		635	562
Tangible Fixed Assets Cost Or Valuation	34 965	35 600	36 162
Tangible Fixed Assets Depreciation	26 146	29 279	32 423
Tangible Fixed Assets Depreciation Charged In Period		3 133	3 144
Total Assets Less Current Liabilities	9 118	5 116	17 468	12 456	10 373	22 256	80 365	85 345	79 544	71 157	41 495
Advances Credits Directors		187 690	193 310	201 086
Advances Credits Made In Period Directors			3 823
Advances Credits Repaid In Period Directors			9 443

Company staff

Gillian R.

Role: Director

Appointed: 02 October 2023

Latest update: 6 April 2024

Gillian R.

Role: Secretary

Appointed: 12 February 2007

Latest update: 6 April 2024

William R.

Role: Director

Appointed: 12 February 2007

Latest update: 6 April 2024

People with significant control

William R.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 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 Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Gillian R.

William R.

People with significant control

William R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Ransley Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Gillian R.

William R.

People with significant control

William R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014