Ring Communications (u.k.) Limited in Newmarket, CB8 0AT

Description

Data updated on: 01-11-2023

Ring Communications (u.k.) began its business in the year 1988 as a Private Limited Company registered with number: 02210446. This company has been prospering for 36 years and it's currently active. This company's registered office is based in Newmarket at Newmarket Business Centre. Anyone can also locate the company by its zip code, CB8 0AT. The enterprise's registered with SIC code 61900 which means Other telecommunications activities. 31st May 2022 is the last time company accounts were filed.

In the firm, all of director's obligations have so far been fulfilled by Ashley C. who was assigned to lead the company in 2001 in April. Since October 1999 Michael W., had been responsible for a variety of tasks within the firm till the resignation in April 2001. What is more another director, including Howard F. resigned on 2001-04-05. What is more, the director's duties are often backed by a secretary - Natalle E., who was chosen by the firm in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 999	94 505	15 000

Balance Sheet
Cash Bank On Hand				23 709	38 237	29 108	18 186	40 009	43 278	80 365
Current Assets	219 649	157 544	81 853	92 854	88 968	53 052	92 636	102 679	137 029	120 882
Debtors	183 907	111 999	32 116	42 474	38 799	7 415	39 649	43 575	73 535	5 517
Net Assets Liabilities				25 796	29 429	27 304	28 994	38 384
Other Debtors				162	97	97	97	1 785	2 059	3 824
Property Plant Equipment					273	485	302	3 826	3 329	3 915
Total Inventories				26 671	11 932	16 529	34 801	19 095	20 216
Cash Bank In Hand	160	10 519	8 852
Stocks Inventory	35 582	35 026	40 885

Capital & Reserves
Called Up Share Capital	10 500	10 500	10 500
Profit Loss Account Reserve	143 499	84 005	4 500
Shareholder Funds	153 999	94 505	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					130	292	475	715	1 953	3 337
Additions Other Than Through Business Combinations Property Plant Equipment					403	374		3 764
Amounts Owed By Group Undertakings Participating Interests				2 127	1 612	1 546	1 564	1 785
Amounts Owed To Group Undertakings Participating Interests				5 161	1 086	1 086	1 086	989
Average Number Employees During Period				3	3	2	2	2	2	2
Corporation Tax Payable								1 122	1 145	893
Creditors				67 058	59 812	26 233	63 944	68 121	96 127	78 957
Deferred Tax Asset Debtors				2 185		548
Increase From Depreciation Charge For Year Property Plant Equipment					130	162	183	240	1 238	1 384
Net Current Assets Liabilities	153 999	94 505	15 000	25 796	29 156	26 819	28 692	34 558	40 902	41 925
Other Creditors				7 431	5 275	1 850	2 100	5 450	10 709	1 141
Other Taxation Social Security Payable								3 267	5 803	4 179
Property Plant Equipment Gross Cost					403	777	777	4 541	5 282	7 252
Taxation Social Security Payable				1 231	6 521	2 100	345	3 387
Total Additions Including From Business Combinations Property Plant Equipment									741	1 970
Total Assets Less Current Liabilities	153 999	94 505	15 000					38 384	44 231	45 840
Trade Creditors Trade Payables				52 149	46 393	21 197	59 966	57 173	78 470	72 744
Trade Debtors Trade Receivables				38 000	37 090	5 224	37 988	41 790	71 476	1 693
Creditors Due Within One Year	65 650	63 039	66 853
Number Shares Allotted		10 500	10 500
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10 500	10 500	10 500