Ransoms(plant Hire)co.,limited in Surrey, KT9 1LY

Description

Data updated on: 01-11-2023

The firm operates under the name of Ransoms(plant Hire)co.,limited. This firm first started sixty years ago and was registered under 00788354 as its registration number. The headquarters of this firm is based in Surrey. You may visit them at 436 Hook Road, Chessington. This company's SIC and NACE codes are 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-10-15.

From the information we have gathered, the following business was established in 1964-01-17 and has so far been presided over by four directors. Furthermore, the director's efforts are often supported by a secretary - Caryll R..

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	14 826	16 334	12 611	11 960	12 142	-3 235

Balance Sheet
Current Assets	11 397	59 283	46 850	38 216	39 817	34 316	27 851	27 654	18 645	15 493	19 019	11 725	17 146
Net Assets Liabilities						-44 170	-48 512	-45 903	-42 901	-33 407	-27 148	-36 024
Cash Bank In Hand	11 066	58 659	45 483	36 733	38 777	33 435
Debtors	331	624	1 367	1 483	1 040	881
Net Assets Liabilities Including Pension Asset Liability	14 826	16 334	12 611	11 960	12 142	-3 235
Tangible Fixed Assets	3 306	1 597	5 313	5 923	5 194	3 167

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-15 962	-17 590	-27 946	-35 009	-34 846	-45 170
Shareholder Funds	14 826	16 334	12 611	11 960	12 142	-3 235

Other Financial Data
Average Number Employees During Period								4	4	4	4	4	4
Creditors						52 500	52 500	52 500	52 500	52 500	52 500	52 500	52 500
Fixed Assets	45 121	46 548	56 897	63 919	63 209	54 791	13 545	12 855	13 054	12 288	11 622	11 223	10 934
Net Current Assets Liabilities	-27 795	22 286	8 214	541	1 433	-5 526	-9 557	-6 258	-3 455	6 805	13 730	5 253
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						842	367	429	681	1 000	568	556	89
Total Assets Less Current Liabilities	17 326	68 834	65 111	64 460	64 642	49 265	3 988	6 597	9 599	19 093	25 352	16 476
Creditors Due After One Year Total Noncurrent Liabilities	2 500	52 500
Creditors Due Within One Year Total Current Liabilities	39 192	36 997
Revaluation Reserve	29 788	32 924	39 557	45 969	45 988	40 935
Tangible Fixed Assets Cost Or Valuation	81 787	81 787	86 747	89 427	90 937	91 169
Tangible Fixed Assets Depreciation	78 481	80 190	81 434	83 504	85 743	88 002
Tangible Fixed Assets Depreciation Charge For Period		1 709
Total Investments Fixed Assets	41 815	44 951
Creditors Due After One Year		52 500	52 500	52 500	52 500	52 500
Creditors Due Within One Year		36 997	38 636	37 675	38 384	39 842
Investments Fixed Assets		44 951	51 584	57 996	58 015	51 624
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
Tangible Fixed Assets Additions			4 960	2 681	1 510	231
Tangible Fixed Assets Depreciation Charged In Period			1 244	2 071	2 239	2 258