Ransome Flooring Limited in Bristol, BS10 5NL

Description

Data updated on: 01-11-2023

Registered as 08696630 eleven years ago, Ransome Flooring Limited is a Private Limited Company. The active office address is Unit 2 571 Southmead Road, Westbury-on-trym Bristol. The enterprise's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-02-02.

In this limited company, the majority of director's tasks up till now have been met by Timothy R. and Jonathan R.. Out of these two individuals, Jonathan R. has administered limited company for the longest period of time, having been a vital part of officers' team since 2013.

Jonathan R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 316	14 912	1	1

Balance Sheet
Cash Bank On Hand								165 358	259 211
Current Assets	32 588	57 044	217 960	206 681	362 583	532 804	678 130	814 437	478 129
Debtors	20 056	43 861						547 580	212 866
Property Plant Equipment								375 775	402 907
Total Inventories								101 499	6 052
Net Assets Liabilities				118 108	262 933	420 101	548 541	448 943
Cash Bank In Hand	12 532	13 183
Net Assets Liabilities Including Pension Asset Liability	3 316	14 912	1	1
Tangible Fixed Assets	1 784	5 777

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 315	14 911
Shareholder Funds	3 316	14 912	1	1

Other Financial Data
Accrued Liabilities								44 505
Accumulated Depreciation Impairment Property Plant Equipment								53 233	80 363
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts								175 000	145 070
Corporation Tax Payable								133 116	15 905
Creditors				115 532	142 339	185 517	459 811	787 269	372 956
Fixed Assets	1 784	5 777	4 877	26 959	42 689	72 814	330 222	421 775	448 907
Increase From Depreciation Charge For Year Property Plant Equipment									27 130
Intangible Assets								36 000	36 000
Intangible Assets Gross Cost								36 000
Investments Fixed Assets								10 000	10 000
Net Current Assets Liabilities	1 532	9 135	133 015	91 149	220 244	347 287	218 319	27 168	105 173
Other Investments Other Than Loans								10 000	10 000
Property Plant Equipment Gross Cost								429 008	483 270
Recoverable Value-added Tax								32 255	45 265
Total Additions Including From Business Combinations Property Plant Equipment									54 262
Total Assets Less Current Liabilities	3 316	14 912	137 892	118 108	262 933	420 101	548 541	448 943	554 080
Trade Creditors Trade Payables								434 648	80 411
Trade Debtors Trade Receivables								515 325	167 601
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Creditors Due Within One Year	31 056	47 909	84 945
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 784	5 012
Tangible Fixed Assets Cost Or Valuation	1 784	6 796
Tangible Fixed Assets Depreciation		1 019
Tangible Fixed Assets Depreciation Charged In Period		1 019

Company staff

Timothy R.

Role: Director

Appointed: 30 November 2020

Latest update: 1 February 2024

Jonathan R.

Role: Director

Appointed: 19 September 2013

Latest update: 1 February 2024

People with significant control

Jonathan R.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 April 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 June 2018
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	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ransome Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Jonathan R.

Catherine R.

Catherine M.

People with significant control

Jonathan R.

Accounts Documents

Company filings

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