Ringrose Grimsley Limited in Peterborough, PE7 3NN

Description

Data updated on: 01-11-2023

Ringrose Grimsley Limited has existed on the British market for 21 years. Registered with number 04639327 in 2003, it is registered at Mcqueen Building 1 The Frankland Commerce Park, Peterborough PE7 3NN. This firm's registered with SIC code 66110, that means Administration of financial markets. Ringrose Grimsley Ltd reported its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-01-16.

At present, there is only a single managing director in the company: David F. (since Thursday 16th January 2003). Since January 2003 Terence G., had been responsible for a variety of tasks within this company till the resignation in February 2012.

David F. is the individual who has control over 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	2012-06-29	2013-06-29	2014-06-29	2015-06-29	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	369	454	2 934	925	3 190

Balance Sheet
Cash Bank In Hand	1 123	130	3 561	1 143	193
Current Assets	67 211	68 853	122 218	157 954	173 242	137 039	56 453	76 285	132 346	142 515	117 424
Debtors	66 088	68 723	118 657	156 811	173 049
Intangible Fixed Assets	73 000	73 000	73 000	48 666	24 333
Net Assets Liabilities					3 202	-29 188	-24 733	27 084	472	33 550	30 146
Net Assets Liabilities Including Pension Asset Liability	369	454	2 934	925	3 190
Tangible Fixed Assets	7 576	14 707	13 870	30 737	25 845

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	367	452	2 932	923	3 188
Shareholder Funds	369	454	2 934	925	3 190

Other Financial Data
Amount Specific Advance Or Credit Directors				126 991	135 477	109 346	71 778	31	101 905		8 416
Amount Specific Advance Or Credit Made In Period Directors					212 050	235 788	270 320	369 484	556 061	173 009	75 416
Amount Specific Advance Or Credit Repaid In Period Directors					220 536	209 657	332 752	297 737	454 125	274 914	83 832
Average Number Employees During Period						2	2	2	2	2	2
Creditors					220 218	150 000	119 472	78 969	43 689	39 990	27 488
Creditors Due After One Year		10 367	5 183	432
Creditors Due Within One Year	147 418	145 739	200 971	230 217	215 360
Fixed Assets	80 576	87 707	86 870	79 403	50 178	49 171	38 286	29 768	19 343	14 502	11 063
Intangible Fixed Assets Aggregate Amortisation Impairment				24 334	48 667
Intangible Fixed Assets Amortisation Charged In Period				24 334	24 333
Intangible Fixed Assets Cost Or Valuation	73 000	73 000	73 000	73 000
Net Current Assets Liabilities	-80 207	-76 886	-78 753	-72 263	-46 976	71 641	-63 019	-2 684	24 818	59 038	46 571
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				5 783	4 870
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 629	3 010	25 475	2 875
Tangible Fixed Assets Cost Or Valuation	39 746	49 375	52 385	77 860	80 735
Tangible Fixed Assets Depreciation	32 170	34 668	38 515	47 123	54 890
Tangible Fixed Assets Depreciation Charged In Period		2 498	3 847	8 608	7 767
Total Assets Less Current Liabilities	369	10 821	8 117	7 140	3 202	120 812	-24 733	27 084	44 161	73 540	57 634
Advances Credits Directors	70 336	63 305	80 607	126 991	124 233
Advances Credits Made In Period Directors	218 047	151 674	116 990	112 178
Advances Credits Repaid In Period Directors	235 252	144 643	134 292	158 562