Ransoms (hook) Limited in Surrey, KT9 1LY

Description

Data updated on: 01-11-2023

Ransoms (hook) began its business in the year 1934 as a Private Limited Company registered with number: 00295576. This company has been operating for ninety years and it's currently active. The firm's office is situated in Surrey at 436 Hook Road. Anyone can also locate this business by its post code of KT9 1LY. This company's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. 2022-03-31 is the last time when account status updates were filed.

When it comes to this particular business, a number of director's duties up till now have been met by Ronald R., Caryll R., Gareth R. and Janys R.. Amongst these four people, Ronald R. has carried on with the business the longest, having become a vital addition to the Management Board thirty three years ago. In order to find professional help with legal documentation, the business has been utilizing the expertise of Ronald R. as a secretary.

Ronald R. is the individual with significant control over this firm, owns over 1/2 to 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	479 809	452 338	483 434	510 689	526 934	539 831

Balance Sheet
Current Assets	202 598	173 974	215 945	246 806	246 689	267 455	272 178	305 301	293 332	298 445	316 097	241 060	273 109
Net Assets Liabilities						316 697	340 494	348 389	339 674	339 055	346 529	353 191
Cash Bank In Hand	162 846	135 306	169 166	202 094	195 813	212 261
Debtors	38 839	37 755	45 866	43 799	49 963	54 210
Net Assets Liabilities Including Pension Asset Liability	479 809	452 338	483 434	510 689	526 934	539 831
Tangible Fixed Assets	302 411	301 495	300 633	299 815	307 254	304 400

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	310 903	283 432	314 528	341 783	358 028	370 925
Shareholder Funds	479 809	452 338	483 434	510 689	526 934	539 831

Other Financial Data
Average Number Employees During Period								5	5	5	5	4	4
Creditors						32 024	38 430	43 117	28 932	32 549	42 200	41 049	82 711
Fixed Assets	302 411	301 495	300 633	299 815	307 254	304 400	76 631	72 443	68 545	64 873	61 367	138 003	134 711
Net Current Assets Liabilities	177 398	150 843	182 801	210 874	219 680	235 431	263 863	275 946	271 129	274 182	285 162	215 188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						19 378	30 115	13 762	6 729	8 286	11 265	15 177	20 906
Total Assets Less Current Liabilities	479 809	452 338	483 434	510 689	526 934	539 831	340 494	348 389	339 674	339 055	346 529	353 191
Creditors Due Within One Year Total Current Liabilities	25 200	23 131
Investments Current Assets	913	913
Revaluation Reserve	166 906	166 906	166 906	166 906	166 906	166 906
Tangible Fixed Assets Cost Or Valuation	340 777	340 777	340 777	340 777	336 077	336 077
Tangible Fixed Assets Depreciation	38 366	39 282	40 144	40 962	28 823	31 677
Tangible Fixed Assets Depreciation Charge For Period		916
Creditors Due Within One Year		23 131	33 144	35 932	27 009	32 024
Current Asset Investments		913	913	913	913	984
Number Shares Allotted			2 000	2 000	2 000	2 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions					8 988
Tangible Fixed Assets Depreciation Charged In Period			862	818	1 543	2 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 682
Tangible Fixed Assets Disposals					13 688

Company staff

Ronald R.

Role: Secretary

Latest update: 27 April 2024

Ronald R.

Role: Director

Appointed: 15 October 1991

Latest update: 27 April 2024

Caryll R.

Role: Director

Appointed: 15 October 1991

Latest update: 27 April 2024

Gareth R.

Role: Director

Appointed: 15 October 1991

Latest update: 27 April 2024

Janys R.

Role: Director

Appointed: 15 October 1991

Latest update: 27 April 2024

People with significant control

Ronald R.

Notified on 15 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 February 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ransoms (hook) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald R.

Ronald R.

Caryll R.

Gareth R.

Janys R.

People with significant control

Ronald R.

Accounts Documents

Company filings

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