Ringers Road Properties Ltd in Halstead, TN14 7AA

Description

Data updated on: 01-11-2023

Ringers Road Properties Ltd 's been on the market for at least eight years. Started with Registered No. 10392192 in 2016, it have office at Polhill Business Centre, Halstead TN14 7AA. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Ringers Road Properties Limited filed its latest accounts for the financial year up to 2022-09-30. The latest annual confirmation statement was released on 2023-09-22.

Charles F., Michael P. and Terry P. are the enterprise's directors and have been cooperating as the Management Board since September 2016.

Executives with significant control over this firm are: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	27 804	12 973	4 013	46 403	6 364	33 408
Current Assets	1 666 407	1 717 374	1 791 998	2 868 081	3 027 410	3 095 151
Debtors			4 950	29 304	28 644	3 561
Net Assets Liabilities	39 106	97 610	126 981	63 816	86 125	130 105
Other Debtors			4 950	29 304	28 444	3 561
Total Inventories	1 638 603	1 704 401	1 787 985	2 792 374	2 992 402	3 058 182

Other Financial Data
Average Number Employees During Period			3	3	3	3
Bank Borrowings	700 000	700 000	700 000	1 391 981	1 370 060	1 336 575
Bank Borrowings Overdrafts	700 000	700 000	700 000	1 362 990	1 326 885	1 293 517
Corporation Tax Payable					3 161	10 316
Creditors	700 000	700 000	700 000	1 362 990	1 326 885	1 293 517
Net Current Assets Liabilities	739 106	797 610	826 981	1 426 806	1 413 010	1 423 622
Other Creditors	927 301	904 109	958 127	1 412 284	1 568 064	1 618 155
Total Borrowings			700 000	1 362 990	1 326 885	1 293 517
Trade Debtors Trade Receivables					200
Other Taxation Social Security Payable		15 655	6 890
Total Assets Less Current Liabilities	739 106	797 610	826 981

Company staff

Charles F.

Role: Director

Appointed: 23 September 2016

Latest update: 4 February 2024

Michael P.

Role: Director

Appointed: 23 September 2016

Latest update: 4 February 2024

Terry P.

Role: Director

Appointed: 23 September 2016

Latest update: 4 February 2024

People with significant control

Michael P.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles F.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terry P.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Ringers Road Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

Michael P.

Terry P.

People with significant control

Michael P.

Charles F.

Terry P.

Accounts Documents

Company filings

Filing category

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