Ratcliffe Motor Company Limited in Farnham, GU9 9NP

Description

Data updated on: 01-11-2023

Ratcliffe Motor Company Limited, a Private Limited Company, with headquarters in Rangefield Court, Farnham Trading Estate, Farnham. The company's located in GU9 9NP. The firm exists since 27th July 2016. The registration number is 10299554. This business's principal business activity number is 45112 - Sale of used cars and light motor vehicles. Ratcliffe Motor Company Ltd reported its latest accounts for the period up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-07-26.

There seems to be a team of two directors running the limited company right now, namely Rosemary R. and Christopher R. who have been utilizing the directors duties since 28th September 2016.

Christopher R. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 363	24 075	28 479	92 560	110 944	135 784	69 153
Current Assets	29 863	87 975	37 879	93 144	127 002	136 093	122 028
Debtors	500	63 900	9 400	584	16 058	309	52 875
Property Plant Equipment		565	280	1 400	710
Total Inventories	9 000
Net Assets Liabilities			5 651	5 926	319	11 778	5 843

Other Financial Data
Accrued Liabilities	733	771	801	771	901	856	891
Accumulated Depreciation Impairment Property Plant Equipment		281	566	1 538	2 228	2 938
Average Number Employees During Period	2	3	3	3	3	3	3
Corporation Tax Payable	2 301	5 218	5 947	5 901	13 859	15 015	8 728
Creditors	29 422	82 756	32 508	50 000	38 464	28 948	22 545
Dividends Paid		17 000	24 000	26 000	64 000	51 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment		281	285	972	690	710
Merchandise	9 000
Net Current Assets Liabilities	441	5 219	5 371	54 526	38 073	40 726	28 388
Other Creditors		37 700
Profit Loss		22 343	23 867	26 275	58 393	62 459	36 065
Property Plant Equipment Gross Cost		846	846	2 938	2 938	2 938
Total Additions Including From Business Combinations Property Plant Equipment		846		2 092
Total Assets Less Current Liabilities	441	5 784	5 651	55 926	38 783	40 726	28 388
Trade Creditors Trade Payables		9 501	435	402			1
Trade Debtors Trade Receivables	500	63 900	9 400		14 950		52 500
Bank Borrowings Overdrafts				50 000	10 648	10 648	10 648
Prepayments Accrued Income				584	1 108	309	375

Company staff

Rosemary R.

Role: Director

Appointed: 28 September 2016

Latest update: 15 April 2024

Christopher R.

Role: Director

Appointed: 27 July 2016

Latest update: 15 April 2024

People with significant control

Christopher R.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	27 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023

Ratcliffe Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary R.

Christopher R.

People with significant control

Christopher R.

Accounts Documents

Company filings

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