Ransom Building Services Limited in Uckfield, TN22 2BD

Description

Data updated on: 01-11-2023

Ransom Building Services Limited with reg. no. 10353742 has been competing in the field for eight years. This Private Limited Company is officially located at 85 Rocks Park Road, , Uckfield and its postal code is TN22 2BD. The company's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. The business latest accounts provide detailed information about the period up to September 30, 2022 and the most recent annual confirmation statement was filed on August 30, 2023.

Within the following business, a number of director's obligations have so far been carried out by Karl R. and Sean R.. Within the group of these two managers, Karl R. has supervised business the longest, having been a member of the Management Board for eight years.

Executives with significant control over the firm are: Karl R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 171	23 085	20 792	30 101	12 253	56 383
Current Assets	83 218	72 948	55 476	61 077	72 348	116 061
Debtors	54 385	49 863	34 684	25 976	13 986	15 427
Net Assets Liabilities	95 215	1 602	2 821	18 524	8 959	2 528
Other Debtors	41 628	40 772
Property Plant Equipment	28 930	21 697	18 209	14 850	32 446	27 792
Total Inventories				5 000	46 109	44 251

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 400	8 800	13 200	17 600	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment	9 643	16 876	22 300	26 928	37 743	46 675
Additions Other Than Through Business Combinations Property Plant Equipment	38 573		1 936	1 269	28 411	4 278
Amortisation Rate Used For Intangible Assets						20
Amount Specific Bank Loan					25 000
Average Number Employees During Period	2	2	2	2	3	3
Bank Borrowings Overdrafts					1 250	1 250
Corporation Tax Payable					12 875	26 845
Creditors	34 533	102 121	72 860	58 982	65 919	114 474
Depreciation Rate Used For Property Plant Equipment						25
Finance Lease Liabilities Present Value Total		3 966
Fixed Assets	46 530	34 897	27 009	19 250	32 446
Increase From Amortisation Charge For Year Intangible Assets	4 400	4 400	4 400	4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment	9 643	7 233	5 424	4 628	10 815	8 932
Intangible Assets	17 600	13 200	8 800	4 400
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	48 685	-29 173	-17 384	2 095	6 428	1 587
Other Creditors	16 879	13 518	14 857	19 457	4 468	12 152
Other Taxation Social Security Payable					15 042	27 409
Property Plant Equipment Gross Cost	38 573	38 573	40 509	41 778	70 189	74 467
Provisions For Liabilities Balance Sheet Subtotal		4 122	6 804	2 821	6 165	5 280
Taxation Social Security Payable	300	16 772	1 864	29 009	27 917
Total Additions Including From Business Combinations Intangible Assets	22 000
Total Assets Less Current Liabilities	1 000	5 724	9 625	21 345	38 875	29 379
Total Borrowings		3 966			23 750
Trade Creditors Trade Payables	21 342	17 864	55 930	28 261	32 051	46 818
Trade Debtors Trade Receivables	29 419	9 091	34 684	25 976	13 986	15 427
Work In Progress				5 000	46 109
Amount Specific Advance Or Credit Made In Period Directors	10 500
Amount Specific Advance Or Credit Repaid In Period Directors	104

Company staff

Karl R.

Role: Director

Appointed: 31 August 2016

Latest update: 11 May 2024

Sean R.

Role: Director

Appointed: 31 August 2016

Latest update: 11 May 2024

People with significant control

Karl R.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean R.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ransom Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl R.

Sean R.

People with significant control

Karl R.

Sean R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode