Ringbourne Management Limited in Wakefield, WF4 5FH

Description

Data updated on: 01-11-2023

03517565 - registration number for Ringbourne Management Limited. It was registered as a Private Limited Company on 1998-02-26. It has been active in this business for 26 years. This company could be gotten hold of in C/o Freedom Accountancy Ltd 1, The Junction Charles Street, Horbury in Wakefield. The office's post code assigned to this location is WF4 5FH. This firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Ringbourne Management Ltd released its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-02-26.

We have a solitary managing director currently running the following company, specifically Andrew D. who has been utilizing the director's assignments for 26 years. Furthermore, the director's responsibilities are regularly supported by a secretary - Lesley M., who joined this company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 117	222 210

Balance Sheet
Cash Bank On Hand						59 632	74 237	24 988	28 359	46 340	29 832	33 606	31 664
Current Assets	81 028	100 104	121 111	148 671	176 613	213 088	250 787	414 305	436 768	479 657	429 149	382 923	380 981
Debtors	20 972	16 800	23 000	127 990	140 604	152 339	175 433	388 200	407 292	432 200	398 200	348 200	348 200
Net Assets Liabilities						542 724	589 315	592 202	596 714	613 932	595 917	563 332	569 371
Other Debtors						150 200	172 200	388 200	407 200	423 200	398 200	348 200	348 200
Property Plant Equipment						480 800	489 520	285 375	284 623	284 160	301 256	300 554	320 352
Total Inventories						1 117	1 117	1 117	1 117	1 117	1 117	1 117	1 117
Cash Bank In Hand	60 056	83 304	96 994	19 564	34 892	59 632
Net Assets Liabilities Including Pension Asset Liability	200 117	222 210	245 794	269 479	502 604	542 724
Tangible Fixed Assets	266 765	264 681	265 914	265 489	466 337	480 800
Stocks Inventory			1 117	1 117	1 117	1 117

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	200 107	222 200	245 784	269 469	302 275	330 395
Shareholder Funds	200 117	222 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 701	35 254	39 164	42 209	44 399	46 007	46 709	46 911
Additions Other Than Through Business Combinations Property Plant Equipment							4 273	2 765	2 293	1 727	704
Average Number Employees During Period									2	2	2	1	1
Bank Borrowings						81 902	74 270	30 952	27 330	23 747	20 138	16 486	12 893
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						264 681	264 681	142 681	142 681	142 681	142 681	142 681	142 681
Creditors						69 262	76 722	76 526	98 217	127 008	115 220	104 529	119 939
Fixed Assets	266 765	264 681						285 375	285 493	285 030	302 126	301 424	321 222
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						12 000	8 000	-81 000			18 000		20 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 553	3 910	3 045	2 190	1 608	702	202
Investments Fixed Assets									870	870	870	870	870
Net Current Assets Liabilities	51 326	68 540	83 802	100 698	125 635	143 826	174 065	337 779	338 551	352 649	313 929	278 394	261 042
Other Creditors						48 168	51 552	61 128	75 355	104 148	108 405	111 612	114 750
Other Disposals Property Plant Equipment								203 000
Other Investments Other Than Loans									870	870	870	870	870
Property Plant Equipment Gross Cost						512 501	524 774	324 539	326 832	328 559	347 263	347 263	367 263
Taxation Social Security Payable						21 094	25 170	15 398	22 862	22 860	6 815	-7 083	5 189
Total Assets Less Current Liabilities	318 091	333 221	349 716	366 187	591 972	624 626	663 585	623 154	624 044	637 679	616 055	579 818	582 264
Total Increase Decrease From Revaluations Property Plant Equipment							8 000				18 000		20 000
Trade Debtors Trade Receivables						2 139	3 233		92	9 000
Creditors Due After One Year Total Noncurrent Liabilities	117 974	111 011
Creditors Due Within One Year Total Current Liabilities	29 702	31 564
Tangible Fixed Assets Cost Or Valuation	290 592	290 592	292 749	293 748	495 602	512 501
Tangible Fixed Assets Depreciation	23 827	25 911	26 835	28 259	29 265	31 701
Tangible Fixed Assets Depreciation Charge For Period		2 084
Capital Employed		222 210	245 794	269 479	502 604	542 724
Creditors Due After One Year		111 011	103 922	96 708	89 368	81 902
Creditors Due Within One Year		31 564	37 309	47 973	50 978	69 262
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Revaluation Reserve					200 319	212 319
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			2 157	999	1 535	4 899
Tangible Fixed Assets Depreciation Charged In Period			924	1 424	1 006	2 436
Tangible Fixed Assets Increase Decrease From Revaluations					200 319	12 000

Company staff

Lesley M.

Role: Secretary

Appointed: 31 May 2000

Latest update: 13 March 2024

Andrew D.

Role: Director

Appointed: 27 February 1998

Latest update: 13 March 2024

Deborah H.

Role: Secretary

Appointed: 24 April 1998

Resigned: 31 May 2000

Latest update: 13 March 2024

Ann S.

Role: Secretary

Appointed: 27 February 1998

Resigned: 24 April 1998

Latest update: 13 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 1998

Resigned: 27 February 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 13 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 26 February 1998

Resigned: 27 February 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 13 March 2024

People with significant control

Andrew D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Ringbourne Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Andrew D.

Deborah H.

Ann S.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Andrew D.

Accounts Documents

Company filings

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