Ringley Limited in London, NW1 8PR

Description

Data updated on: 01-11-2023

This business operates as Ringley Limited. This firm was started 27 years ago and was registered under 03302438 as its registration number. The head office of the firm is based in London. You may find them at 1 Castle Road. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Ringley Ltd released its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was submitted on 2023-09-20.

The info we posses describing this particular company's personnel shows us there are eight directors: Nichola G., Christopher G., Charles Y. and 5 others listed below who became a part of the team on Monday 23rd January 2023, Monday 22nd August 2022 and Monday 28th February 2022. To help the directors in their tasks, the limited company has been utilizing the skillset of Lee H. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	276 895	286 254	468 523

Balance Sheet
Cash Bank In Hand	1 166	995	2 593
Cash Bank On Hand				71 983	465	31 302	680 907
Current Assets	203 849	298 083	619 003	1 009 147	1 062 157	957 296	2 286 211
Debtors	202 683	297 088	616 410	937 164	1 061 692	925 994	1 605 304
Net Assets Liabilities				69 810	208 844	232 094	246 079
Net Assets Liabilities Including Pension Asset Liability	276 895	286 254	468 523
Other Debtors				9 372	11 810	11 670	615 796
Property Plant Equipment				178 922	189 290	159 838	239 792
Tangible Fixed Assets	1 391 329	1 351 112	1 310 495

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	-80 966	-71 607	110 662
Shareholder Funds	276 895	286 254	468 523

Other Financial Data
Accounting Period Subsidiary		2 014	2 015
Accruals Deferred Income Within One Year	21 978	25 890
Accrued Liabilities Deferred Income						21 600	13 000
Accumulated Amortisation Impairment Intangible Assets							38 132
Accumulated Depreciation Impairment Property Plant Equipment				655 100	683 148	716 444	779 541
Administrative Expenses	1 538 891
Amounts Owed By Group Undertakings				654 350	815 104	862 191	850 154
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	94 071	113 138
Amounts Owed To Group Undertakings				97 806	85 870	140 990	77 964
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	34 804	120 871
Average Number Employees During Period				34	34	34	24
Bank Borrowings							1 800 000
Bank Borrowings Overdrafts	181 816	233 593		141 775	124 698	111 372	1 800 000
Corporation Tax Due Within One Year	30 384	14 448
Corporation Tax Payable						54 973	26 190
Cost Sales	40 958
Creditors				414 275	397 198	383 872	1 800 000
Creditors Due After One Year	905 036	821 447	724 392
Creditors Due Within One Year	431 610	565 256	765 911
Debtors Due Within One Year	202 683	297 088
Depreciation Tangible Fixed Assets Expense	61 387	51 130
Difference Between Accumulated Depreciation Amortisation Capital Allowances	26 637	21 298
Fixed Assets	1 436 329	1 396 172	1 355 555	178 982	189 365	404 306	720 666
Gross Profit Loss	1 569 338
Increase From Amortisation Charge For Year Intangible Assets							38 132
Increase From Depreciation Charge For Year Property Plant Equipment					28 048	33 296	63 097
Intangible Assets						244 317	480 723
Intangible Assets Gross Cost						244 317	518 855
Interest Payable Similar Charges	21 554
Investments Fixed Assets	45 000	45 060	45 060	60	75	151	151
Investments In Group Undertakings				60	75	151	151
Loans From Directors After One Year	295 000	295 000
Long-term Borrowings Book Value	610 036	526 447
Net Current Assets Liabilities	-227 761	-267 173	-146 908	316 957	425 343	223 662	1 358 023
Number Shares Allotted		100 000	100 000
Operating Profit Loss	140 444
Other Creditors				272 500	272 500	272 500
Other Creditors Due Within One Year	1 852	3 748
Other Interest Receivable Similar Income	92
Other Operating Income	109 997
Other Remaining Borrowings						272 500	250 000
Other Taxation Social Security Payable				194 321	172 159	190 557	37 546
Other Taxation Social Security Within One Year	15 436	34 161
Par Value Share		1	1
Percentage Subsidiary Held By Direct Holdings		100	60
Profit Loss For Period	97 202
Profit Loss On Ordinary Activities Before Tax	118 982
Property Plant Equipment Gross Cost				834 022	872 438	876 282	1 019 333
Provisions Additional Amounts Provided		-5 339
Provisions For Liabilities Balance Sheet Subtotal				11 854	8 666	12 002	32 610
Provisions For Liabilities Charges	26 637	21 298	15 732
Revaluation Reserve	257 861	257 861	257 861
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		1 437	121
Tangible Fixed Assets Cost Or Valuation	1 921 504	1 932 417	1 932 538
Tangible Fixed Assets Depreciation	530 175	581 305	622 043
Tangible Fixed Assets Depreciation Charged In Period		1 341	40 738
Tax On Profit Or Loss On Ordinary Activities	21 780
Total Additions Including From Business Combinations Intangible Assets						244 317	274 538
Total Additions Including From Business Combinations Property Plant Equipment					38 416	3 844	143 051
Total Assets Less Current Liabilities	1 208 568	1 128 999	1 208 647	495 939	614 708	627 968	2 078 689
Total Reserves	176 895	186 254
Total U K Foreign Current Tax After Adjustments Relief	30 384
Trade Creditors Trade Payables				87 741	66 653	66 298	123 005
Trade Creditors Within One Year	48 759	63 586
Trade Debtors Trade Receivables				273 442	234 778	52 133	110 904
Turnover Gross Operating Revenue	1 610 296
U K Current Corporation Tax	30 384
U K Deferred Tax	-8 604
V A T Due Total Creditors	66 096	37 147
Director Remuneration Benefits Excluding Payments To Third Parties	55 530	57 179