Ransom Wey Construction Limited in Sutton, SM2 5DA

Description

Data updated on: 01-11-2023

2003 signifies the launching of Ransom Wey Construction Limited, the company registered at Salatin House, 19 Cedar Road in Sutton. That would make twenty one years Ransom Wey Construction has prospered in this business, as it was founded on Friday 25th July 2003. The company's reg. no. is 04845452 and the post code is SM2 5DA. This business's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. The business most recent filed accounts documents describe the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was submitted on Tue, 25th Jul 2023.

Within this company, the full range of director's obligations have so far been performed by David R. who was appointed twenty one years ago. To find professional help with legal documentation, the abovementioned company has been using the skills of Denise R. as a secretary since July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	50 744	24 725	4 612	5 711	12 475

Balance Sheet
Current Assets	231 087	135 201	86 023	120 549	45 579	72 396	109 754	212 571	223 459	136 600	286 565
Net Assets Liabilities					18 292	14 536	28 277	96 439	57 589	80 422	198 827
Cash Bank In Hand	39 543	75 506	21 129	13 925	2 166
Debtors	190 672	59 076	63 969	105 374	42 408
Net Assets Liabilities Including Pension Asset Liability	50 744	24 725	4 612	5 711	12 475
Stocks Inventory	872	619	925	1 250	1 005
Tangible Fixed Assets	21 484	13 354	10 892	7 060	29 254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 644	24 625	4 512	5 611	12 375
Shareholder Funds	50 744	24 725	4 612	5 711	12 475

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-2 740	-5 490
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					413	6 413	93 398	122 093	50 000	54 130	83 469
Depreciation Amortisation Expense								5 961	6 450
Fixed Assets					29 254	17 882	11 921	5 961	995	692	1 221
Net Current Assets Liabilities	57 307	86 386	40 378	35 250	-10 549	3 067	16 356	90 478	106 594	82 470	203 096
Operating Profit Loss								217 275	17 980
Other Interest Receivable Similar Income Finance Income								25	21
Other Operating Expenses Format2								392 327	244 267
Profit Loss								174 762	13 550
Profit Loss On Ordinary Activities Before Tax								217 300	18 001
Raw Materials Consumables Used								146 710	198 875
Staff Costs Employee Benefits Expense								19 834	19 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities								42 538	4 451
Total Assets Less Current Liabilities	78 791	99 740	51 270	42 310	18 705	20 949	28 277	96 439	107 589	83 162	204 317
Turnover Revenue								782 107	487 372
Creditors Due After One Year	25 225	74 553	46 550	36 000	413
Creditors Due Within One Year	173 780	48 815	45 645	85 299	56 128
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 822	462	108	599	5 817
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			1 510		29 803
Tangible Fixed Assets Cost Or Valuation	70 351	70 351	70 472	70 472	63 232
Tangible Fixed Assets Depreciation	48 867	56 997	59 580	63 412	33 978
Tangible Fixed Assets Depreciation Charged In Period		8 130	3 972	3 832	7 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 389		37 043
Tangible Fixed Assets Disposals			1 389		37 043

Company staff

Denise R.

Role: Secretary

Appointed: 25 July 2003

Latest update: 2 April 2024

David R.

Role: Director

Appointed: 25 July 2003

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Denise R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Denise R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	22 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Ransom Wey Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise R.

David R.

Dorothy G.

Lesley G.

People with significant control

Denise R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

Name:

Address:

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