Ratcliffe Bros. (dunnicks Mead) Limited in Wedmore

Description

Data updated on: 01-11-2023

Ratcliffe Bros. (dunnicks Mead) Limited can be found at Wedmore at Dunnicks Mead. You can find the company by referencing its zip code - . Ratcliffe Bros. (dunnicks Mead)'s launching dates back to year 2002. This business is registered under the number 04568254 and their official status is active. The company's registered with SIC code 45200: Maintenance and repair of motor vehicles. Ratcliffe Bros. (dunnicks Mead) Ltd released its latest accounts for the financial year up to 2022/10/31. The firm's most recent annual confirmation statement was submitted on 2023/10/16.

The data at our disposal regarding this specific firm's members suggests there are two directors: Duncan R. and Andrew R. who became a part of the team on 2013-10-20 and 2002-10-21. To find professional help with legal documentation, the business has been utilizing the skills of Duncan R. as a secretary since 2002.

Executives who have control over the firm are as follows: Andrew R. owns 1/2 or less of company shares. Duncan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 942	12 843	14 493	14 015	12 304	13 158

Balance Sheet
Cash Bank In Hand	3 166	2 644	735	5 767	1 385	533
Current Assets	85 511	91 563	105 452	97 850	71 119	74 174	87 725	100 228	87 086	102 634	95 643	122 421
Debtors	38 001	52 324	60 672	57 733	35 384	44 996
Intangible Fixed Assets	4 373
Net Assets Liabilities Including Pension Asset Liability	1 942	12 843	14 493	14 015	12 304	13 158
Stocks Inventory	44 344	36 595	44 045	34 350	34 350	28 645
Tangible Fixed Assets	21 052	24 417	29 072	24 830	22 822	27 119

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 940	12 841	14 491	14 013	12 302	13 156
Shareholder Funds	1 942	12 843	14 493	14 015	12 304	13 158

Other Financial Data
Average Number Employees During Period						5	6	6	5	5	5	5
Creditors						83 204	100 088	121 224	93 457	96 020	76 344	80 376
Creditors Due Within One Year	105 245	98 645	114 968	104 582	77 609	83 204
Fixed Assets	25 425	24 417	29 072	24 830	22 822	27 119	30 412	28 494	25 027	24 169	34 583	31 770
Intangible Fixed Assets Aggregate Amortisation Impairment	39 402	43 775	43 775	43 775	43 775
Intangible Fixed Assets Amortisation Charged In Period		4 373
Intangible Fixed Assets Cost Or Valuation	43 775	43 775	43 775	43 775	43 775
Net Current Assets Liabilities	-19 734	-7 082	-9 516	-6 732	-6 490	-9 030	-12 363	-20 996	-6 371	6 614	19 299	42 045
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 749	4 492	5 063	4 083	4 028	4 931
Secured Debts	36 589	29 559	44 222	40 405	12 976	8 632
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 909	11 055	8 499	3 907	10 037
Tangible Fixed Assets Cost Or Valuation	44 002	51 911	61 416	50 344	51 751	61 788
Tangible Fixed Assets Depreciation	22 950	27 494	32 344	25 514	28 929	34 669
Tangible Fixed Assets Depreciation Charged In Period		4 544	5 799	5 183	4 509	5 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			949	12 013	1 094
Tangible Fixed Assets Disposals			1 550	19 571	2 500
Total Assets Less Current Liabilities	5 691	17 335	19 556	18 098	16 332	18 089	18 049	7 498	18 656	30 783	53 882	73 815

Company staff

Duncan R.

Role: Director

Appointed: 20 October 2013

Latest update: 24 April 2024

Duncan R.

Role: Secretary

Appointed: 21 October 2002

Latest update: 24 April 2024

Andrew R.

Role: Director

Appointed: 21 October 2002

Latest update: 24 April 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 June 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 May 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 June 2013

Ratcliffe Bros. (dunnicks Mead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan R.

Duncan R.

Andrew R.

Swift Incorporations Limited

Duncan R.

People with significant control

Andrew R.

Duncan R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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