Ringbay Ltd in Whaley Bridge, SK23 7AA

Description

Data updated on: 01-11-2023

The company is situated in Whaley Bridge registered with number: 04918400. The firm was set up in 2003. The headquarters of this firm is located at Bank House Market Street. The area code for this address is SK23 7AA. The firm's declared SIC number is 33160 meaning Repair and maintenance of aircraft and spacecraft. Ringbay Limited reported its latest accounts for the period that ended on October 31, 2022. The most recent confirmation statement was released on October 22, 2022.

With regards to this particular limited company, the full range of director's tasks have so far been carried out by William P. who was appointed in 2003.

William P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	3 934	4 592

Balance Sheet
Cash Bank On Hand						20 691	30 428	11 131	5 803	3 857	6 053
Current Assets	21 037	33 070	30 059	33 501	58 149		30 428	12 414	5 803
Debtors	5 436		5 764	20 250				1 283
Net Assets Liabilities						-137	522	8 410	5 322	3 193	708
Property Plant Equipment						1 127	845	633	474	355	266
Cash Bank In Hand	15 601	33 070	24 295	13 251	58 149	20 691
Intangible Fixed Assets	294	294	294	294	294	294
Net Assets Liabilities Including Pension Asset Liability	3 934	4 592	4 761	5 267	1 119	-137
Tangible Fixed Assets	2 383	2 207	2 166	1 624	1 503	1 127

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 933	4 591	4 760	5 266	1 118	-138
Shareholder Funds	3 934	4 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 361	13 643	13 855	14 014	14 133	14 222
Average Number Employees During Period						1	1	1	1	1	1
Creditors						21 955	30 751	4 637	955	1 019	5 611
Increase From Depreciation Charge For Year Property Plant Equipment							282	212	159	119	89
Net Current Assets Liabilities	1 257	2 091	2 301	3 349	-678	-1 558	-323	7 777	4 848	2 838	442
Other Creditors						16 703	23 689	1 284	392	1 019	5 611
Property Plant Equipment Gross Cost						14 488	14 488	14 488	14 488	14 488	14 488
Taxation Social Security Payable						-414	1 879	3 353	563
Trade Creditors Trade Payables						5 666	5 183
Trade Debtors Trade Receivables								1 283
Capital Employed		4 592	4 761	5 267	1 119	-137
Creditors Due Within One Year	19 780	30 979	27 758	30 152	58 827	22 249
Fixed Assets	2 677	2 501	2 460	1 918	1 797	1 421
Intangible Fixed Assets Cost Or Valuation	294	294	294	294	294	294
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		560	681		380
Tangible Fixed Assets Cost Or Valuation	12 867	13 427	14 108	14 108	14 488	14 488
Tangible Fixed Assets Depreciation	10 484	11 220	11 942	12 484	12 985	13 361
Tangible Fixed Assets Depreciation Charged In Period		736	722	542	501	376
Total Assets Less Current Liabilities	3 934	4 592
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

William P.

Role: Director

Appointed: 27 November 2003

Latest update: 1 April 2024

People with significant control

William P.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 February 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 February 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Ringbay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Kbs Corporate Services Ltd

Canon Secretaries Limited

People with significant control

William P.

Accounts Documents

Company filings

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