Ringer Baits Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

This company is known as Ringer Baits Limited. It was founded eight years ago and was registered with 10411526 as its reg. no. The registered office of the company is registered in Northampton. You can reach it at 22-24 Harborough Road, Kingsthorpe. The firm's declared SIC number is 93199 - Other sports activities. Ringer Baits Ltd reported its account information for the period up to 31st December 2022. The business most recent annual confirmation statement was released on 5th October 2023.

According to the latest data, this particular company is overseen by one managing director: Philip R., who was formally appointed in October 2016.

Philip R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	43 644	88 553	119 698	198 355	274 871	211 312
Debtors	37 194	81 203	81 015	163 156	268 070	166 992
Net Assets Liabilities	410	69 260	34 691	89 228	112 445	65 140
Other Debtors	900	2 192	2 902
Property Plant Equipment	11 923	8 942	6 707	22 041	16 531	12 398
Total Inventories	6 450	7 350	38 683	27 205	6 801	44 320
Cash Bank On Hand				7 994

Other Financial Data
Amount Specific Advance Or Credit Directors	35 794	52 778	66 154	113 355	151 113	122 007
Amount Specific Advance Or Credit Made In Period Directors	35 794	52 778	86 154	113 355	125 758	57 894
Amount Specific Advance Or Credit Repaid In Period Directors		35 794	72 778	66 154	88 000	87 000
Accrued Liabilities	2 975	3 756	3 450	5 721	3 534	3 617
Accumulated Depreciation Impairment Property Plant Equipment	3 974	6 955	9 190	959	6 469	10 602
Amounts Owed By Directors	35 794	52 778	66 154	113 355
Average Number Employees During Period	1	1	2	2	2	2
Bank Borrowings Overdrafts	12 523	4 041	14 093	4 861	20 567	21 667
Corporation Tax Payable	19 616	1 385	22 508	27 871	54 047	66 377
Creditors	3 667	28 235	90 440	50 139	39 621	29 969
Finance Lease Liabilities Present Value Total	3 667	3 667		5 000	5 000
Increase Decrease In Property Plant Equipment	15 897			23 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 974	2 981	2 235	2 357	5 510	4 133
Net Current Assets Liabilities	-7 846	60 318	29 258	121 514	138 676	85 810
Nominal Value Allotted Share Capital	1	1
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1	1
Prepayments	500	500	500	500	1 728	500
Property Plant Equipment Gross Cost	15 897	15 897	15 897	23 000	23 000
Total Additions Including From Business Combinations Property Plant Equipment	15 897			23 000
Total Assets Less Current Liabilities	4 077	69 260	35 965	143 555	155 207	98 208
Trade Creditors Trade Payables	9 453	14 133	50 389	33 388	52 971	31 428
Trade Debtors Trade Receivables		25 733	4 523	37 547	87 356	21 472
Value-added Tax Payable	3 256	1 253
Corporation Tax Recoverable				3 615	20 512	20 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 588
Disposals Property Plant Equipment				15 897
Other Taxation Social Security Payable					76	55
Provisions For Liabilities Balance Sheet Subtotal			1 274	4 188	3 141	3 099
Recoverable Value-added Tax			6 936	8 139	7 361

Company staff

Philip R.

Role: Director

Appointed: 05 October 2016

Latest update: 25 December 2023

People with significant control

Philip R.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip R.

Notified on 7 October 2016

Ceased on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ringer Baits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

People with significant control

Philip R.

Philip R.

Accounts Documents

Company filings

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