Ratford & Sons Limited in Grays, RM20 3LG

Description

Data updated on: 01-11-2023

07156749 is the reg. no. assigned to Ratford & Sons Limited. It was registered as a Private Limited Company on 2010-02-15. It has existed on the market for fourteen years. This business can be contacted at Admiral House 853 London Road in Grays. The head office's post code assigned is RM20 3LG. This enterprise's principal business activity number is 49410, that means Freight transport by road. January 31, 2016 is the last time the accounts were reported.

As for this particular company, the full scope of director's assignments have so far been performed by Derek R. who was assigned this position in 2010.

Derek R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 040	91 285	203 697	444 130	-300 583	5 903

Balance Sheet
Cash Bank In Hand		317		18 882	5 677	1 293
Current Assets	14 801	117 489	77 514	56 427	121 074	9 947
Debtors	14 801	117 172	77 514	37 545	115 397	8 654
Net Assets Liabilities Including Pension Asset Liability	4 040	91 285	203 697	444 130	-300 583	5 903
Tangible Fixed Assets	13 040	170 510	346 659	230 754	166 619	39 805

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 039	91 286	203 698	444 131	-300 584	5 902
Shareholder Funds	4 040	91 285	203 697	444 130	-300 583	5 903

Other Financial Data
Entity Trading		1	1	1	1
Creditors Due After One Year		77 576	134 285	25 097
Creditors Due Within One Year	23 801	301 708	493 585	706 214	588 276	43 849
Fixed Assets	13 040	170 510	346 659	230 754	166 619
Net Current Assets Liabilities	9 000	184 219	416 071	649 787	-467 202	-33 902
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		200 913	278 535	27 524	25 350
Tangible Fixed Assets Cost Or Valuation	16 300	217 213	474 909	422 078	447 428	214 525
Tangible Fixed Assets Depreciation	3 260	46 703	128 250	191 324	280 809	174 720
Tangible Fixed Assets Depreciation Charged In Period		43 443	84 182	84 416	89 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 635	21 342
Tangible Fixed Assets Disposals			20 839	80 356
Total Assets Less Current Liabilities	4 040	13 709	69 412	419 033	-300 583	5 903
Accruals Deferred Income Within One Year					1 566	2 391
Number Shares Allotted						1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					39 745
Taxation Social Security Due Within One Year					5 154	4 459
Trade Creditors Within One Year					15 226	4 105
Value Shares Allotted						1
V A T Due Within One Year						7 656

Company staff

Derek R.

Role: Director

Appointed: 15 February 2010

Latest update: 13 January 2024

People with significant control

Derek R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2017
Account last made up date	31 January 2016
Confirmation statement next due date	01 March 2018
Confirmation statement last made up date	15 February 2017

Annual Accounts
Start Date For Period Covered By Report	1 February 2011
End Date For Period Covered By Report	31 January 2012
Annual Accounts
Start Date For Period Covered By Report	1 February 2012
End Date For Period Covered By Report	31 January 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 21/10/2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21/10/2016

Ratford & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

Elizabeth D.

People with significant control

Derek R.

Accounts Documents

Company filings

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