Ratcliffe Service Station Ltd
Cashs Business Centre 1st Floor 228 Widdrington Road CV1 4PB Coventry
Number: 05985753
Incorporation date: 2006-11-01
Dissolution date: 2015-06-18
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
The firm was located in Coventry under the ID 05985753. The firm was registered in the year 2006. The office of the company was situated at Cashs Business Centre 1st Floor 228 Widdrington Road. The area code is CV1 4PB. This company was dissolved in 2015, which means it had been in business for nine years.
Taking into consideration the firm's register, there were two directors: Perveen A. and Razwan A..
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 |
| Currency | GBP | GBP |
| Net Worth | 44 028 | 6 342 |
| Balance Sheet | ||
| Cash Bank In Hand | 18 944 | 8 574 |
| Current Assets | 117 543 | 43 144 |
| Debtors | 9 227 | 3 045 |
| Intangible Fixed Assets | 67 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 44 028 | 6 342 |
| Stocks Inventory | 89 372 | 31 525 |
| Tangible Fixed Assets | 80 518 | 21 416 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 43 928 | 6 242 |
| Shareholder Funds | 44 028 | 6 342 |
| Other Financial Data | ||
| Creditors Due After One Year | 97 783 | 3 500 |
| Creditors Due Within One Year | 114 254 | 54 718 |
| Fixed Assets | 148 018 | 21 416 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 500 | |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 22 500 | |
| Intangible Fixed Assets Cost Or Valuation | 90 000 | |
| Intangible Fixed Assets Disposals | 90 000 | |
| Net Current Assets Liabilities | 3 289 | -11 574 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 9 496 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 499 | |
| Tangible Fixed Assets Cost Or Valuation | 156 750 | 47 249 |
| Tangible Fixed Assets Depreciation | 76 232 | 25 833 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 601 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 55 000 | |
| Tangible Fixed Assets Disposals | 110 000 | |
| Total Assets Less Current Liabilities | 151 307 | 9 842 |
Role: Secretary
Appointed: 01 November 2006
Latest update: 21 September 2023
Role: Director
Appointed: 01 November 2006
Latest update: 21 September 2023
Role: Director
Appointed: 01 November 2006
Latest update: 21 September 2023
| Account next due date | 31 July 2014 |
| Account last made up date | 31 October 2012 |
| Return next due date | 29 November 2013 |
| Return last made up date | 01 November 2012 |
| Annual Accounts 31 July 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 31 July 2013 |
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