Ransoms Enterprises Limited in Surrey, KT9 1LY

Description

Data updated on: 01-11-2023

Ransoms Enterprises came into being in 1964 as a company enlisted under no 00793167, located at KT9 1LY Surrey at 436 Hook Road. The firm has been in business for sixty years and its state is active. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

Gareth R., Janys R., Ronald R. and Caryll R. are registered as the company's directors and have been working on the company success since 2007. Moreover, the managing director's tasks are often helped with by a secretary - Caryll R..

Ronald R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257 771	269 041	281 305	294 397	309 070	324 110

Balance Sheet
Current Assets	206 585	217 149	229 667	242 975	258 047	274 251	285 805	300 385	315 638	331 627	348 851	362 622	374 517
Net Assets Liabilities						324 460	337 495	352 096	367 224	383 016	398 898	413 093
Cash Bank In Hand	206 531	217 036	229 657	242 934	257 956	274 156
Debtors	54	113	10	41	91	95
Net Assets Liabilities Including Pension Asset Liability	257 771	269 041	281 305	294 397	309 070	324 110

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	256 771	268 041	280 305	293 397	308 070	323 110
Shareholder Funds	257 771	269 041	281 305	294 397	309 070	324 110

Other Financial Data
Average Number Employees During Period								4	4	4	4	4	4
Creditors						6 179	4 699	4 678	4 803	5 000	6 342	5 918	5 687
Fixed Assets	56 038	56 038	56 038	56 038	56 038	56 038	56 389	56 389	56 389	56 389	56 389	56 389	56 389
Net Current Assets Liabilities	201 733	213 003	225 267	238 359	253 032	268 072	281 106	295 707	310 835	326 627	342 509	356 704
Total Assets Less Current Liabilities	257 771	269 041	281 305	294 397	309 070	324 110	337 495	352 096	367 224	383 016	398 898	413 093
Creditors Due Within One Year Total Current Liabilities	4 852	4 146
Total Investments Fixed Assets	56 038	56 038
Creditors Due Within One Year		4 146	4 400	4 616	5 015	6 179
Investments Fixed Assets		56 038	56 038	56 038	56 038	56 038
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000