Ratcliffe Developments Limited in North Yorkshire, HG5 0QA

Description

Data updated on: 01-11-2023

Started with Reg No. 05727123 18 years ago, Ratcliffe Developments Limited is categorised as a Private Limited Company. The business current office address is Sunnydale, Arkendale Road, Ferrensby, Knaresborough North Yorkshire. The firm's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Ratcliffe Developments Ltd filed its latest accounts for the period that ended on 2023/03/31. The business latest annual confirmation statement was submitted on 2023/03/02.

Currently, this company is presided over by just one managing director: David R., who was selected to lead the company in March 2006. What is more, the managing director's efforts are often aided with by a secretary - Gillian S., who was appointed by this specific company 18 years ago.

David R. is the individual who controls 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	2011-03-31	2012-03-31	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
Net Worth	-720	-720	16 916	9 197

Balance Sheet
Current Assets			201 623	192 984	177 746	178 712	166 662	130 969	174 485	117 042	74 258
Net Assets Liabilities Including Pension Asset Liability	-720	-720	16 916	9 197
Cash Bank In Hand			26 827	45 162
Debtors			292
Stocks Inventory			174 504	147 822
Tangible Fixed Assets			30 779	13 280

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-721	-721	16 915	9 196
Shareholder Funds	-720	-720	16 916	9 197

Other Financial Data
Creditors				194 411	185 732	178 891	171 816	137 055	143 642	40 497	14 912
Fixed Assets			30 779	13 280	6 109	5 240	2 120	900	4 962	3 384
Net Current Assets Liabilities	-720	-720	-2 331	-1 427	-7 986	-179	-5 154	-6 086	30 843	76 545	59 346
Total Assets Less Current Liabilities	-720	-720	28 448	11 853	-1 877	5 061	-3 034	-5 186	35 805	79 929	59 346
Creditors Due Within One Year Total Current Liabilities	720	720
Creditors Due After One Year			5 376
Creditors Due Within One Year			203 954	194 411
Provisions For Liabilities Charges			6 156	2 656
Tangible Fixed Assets Additions				9 850
Tangible Fixed Assets Cost Or Valuation			45 299	18 850
Tangible Fixed Assets Depreciation			14 520	5 570
Tangible Fixed Assets Depreciation Charged In Period				3 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 720
Tangible Fixed Assets Disposals				36 299

Company staff

Gillian S.

Role: Secretary

Appointed: 02 March 2006

Latest update: 11 April 2024

David R.

Role: Director

Appointed: 02 March 2006

Latest update: 11 April 2024

People with significant control

David R.

Notified on 2 March 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ratcliffe Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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