Ransom Naturals Limited in Liverpool, L8 7BA

Description

Data updated on: 01-11-2023

This enterprise referred to as Ransom Naturals was founded on 2011-01-24 as a Private Limited Company. This company's office could be reached at Liverpool on Ayrton Saunders House, Parliament Business Park Commerce Way. In case you have to reach the business by post, the area code is L8 7BA. The registration number for Ransom Naturals Limited is 07503850. The company currently known as Ransom Naturals Limited was known under the name Newincco 1081 up till 2011-02-17 when the business name got changed. This company's Standard Industrial Classification Code is 21100 - Manufacture of basic pharmaceutical products. The firm's most recent annual accounts describe the period up to 31st December 2022 and the latest confirmation statement was released on 10th January 2023.

With 10 job advertisements since 2014/09/23, the company has been one of the most active ones on the employment market. Recently, it was searching for job candidates in Hitchin. They most frequentlyusually offer full time positions to work in Overtime mode. They hire workers on such positions as: Warehouse Operator or Laboratory Technician (Hitchin).

In this specific firm, many of director's obligations have so far been met by Mark B., Philip D., Padraic O. and Gerald O.. When it comes to these four individuals, Padraic O. has supervised firm for the longest period of time, having become a vital addition to company's Management Board on 2012-01-06.

Previous company's names
Ransom Naturals Limited 2011-02-17
Newincco 1081 Limited 2011-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	125 118	40 379	85 704	48 972	69 401
Current Assets	4 176 426	3 906 185	3 514 036	3 066 265	2 986 737
Debtors	2 971 956	2 811 939	2 347 515	1 865 120	1 469 819
Net Assets Liabilities	2 863 409	2 756 352	2 745 710	2 868 987	2 854 240
Other Debtors	125 937	234 092	189 542	133 995	106 290
Property Plant Equipment	802 493	761 903	1 114 264	2 359 497	2 867 724
Total Inventories		1 053 867	1 080 817	1 152 173

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	23 069	25 983	28 897	31 811	34 725
Accumulated Depreciation Impairment Property Plant Equipment	1 594 897	1 822 297	2 069 609	2 288 036	2 696 697
Amounts Owed By Related Parties	1 697 224	1 739 158	1 233 552	826 539
Amounts Owed To Group Undertakings	865 542	1 063 019	979 073	939 240	567 599
Average Number Employees During Period		40	41	44	50
Bank Borrowings Overdrafts	513 366	472 208	295 342	342 142	767 508
Corporation Tax Payable	215 157
Corporation Tax Recoverable		87 452	47 688		121 106
Creditors	2 141 421	1 877 098	44 355	293 308	118 488
Dividends Paid			500 000	500 000
Dividends Paid Classified As Financing Activities	-500 000		-500 000
Dividends Paid On Shares	35 213	32 299
Fixed Assets	837 706	794 202	1 143 649	2 385 968	2 891 281
Future Minimum Lease Payments Under Non-cancellable Operating Leases	328 049	254 583	207 583	160 583	113 583
Increase From Amortisation Charge For Year Intangible Assets		2 914	2 914	2 914	2 914
Increase From Depreciation Charge For Year Property Plant Equipment		227 400	247 312	218 427	408 661
Intangible Assets	35 213	32 299	29 385	26 471	23 557
Intangible Assets Gross Cost	58 282	58 282	58 282	58 282
Net Current Assets Liabilities	2 035 005	2 029 087	1 751 996	1 054 688	299 407
Other Creditors	350 681	166 024	44 355	293 308	118 488
Other Taxation Social Security Payable	104 542	43 908	53 224	53 430	102 304
Profit Loss	1 324 595	-107 057	489 358	623 277
Property Plant Equipment Gross Cost	2 397 390	2 584 200	3 183 873	4 647 533	5 564 421
Provisions For Liabilities Balance Sheet Subtotal	9 302	66 937	105 580	278 361	217 960
Taxation Including Deferred Taxation Balance Sheet Subtotal		66 937	105 580	278 361	217 960
Total Additions Including From Business Combinations Property Plant Equipment		186 810	599 673	1 463 660	916 888
Total Assets Less Current Liabilities	2 872 711	2 823 289	2 895 645	3 440 656	3 190 688
Trade Creditors Trade Payables	92 133	131 939	121 514	216 757	677 620
Trade Debtors Trade Receivables		751 237	876 733	904 586	1 242 423