Ringwall Estates Ltd in Manchester, M8 5DT

Description

Data updated on: 01-11-2023

Ringwall Estates came into being in 2006 as a company enlisted under no 05898360, located at M8 5DT Manchester at Room 9, Enterprise House. It has been in business for eighteen years and its current state is active. This firm's SIC code is 68320 - Management of real estate on a fee or contract basis. Ringwall Estates Limited released its account information for the period that ended on 2022-08-31. The company's latest confirmation statement was submitted on 2023-08-07.

Naomi B. and Boruch B. are registered as the firm's directors and have been working on the company success since 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					209 058	188 877	133 360	22 066	129 693	7 215	36 042	41 240
Current Assets	83 532	169 621	70 896	86 497	215 131	196 135	142 518	122 066	322 960	320 346	408 614	413 240
Debtors	8 700	1 600	7 599	5 021	6 073	7 258	9 158	100 000	193 267	313 131	372 572	372 000
Net Assets Liabilities					263 229	300 801	341 274	387 484	437 189	428 638	481 428	518 038
Other Debtors								90 000	186 000	306 001	366 000	366 000
Property Plant Equipment					118 846	140 769	231 006	176 726	176 340	176 451	177 561	178 424
Cash Bank In Hand	74 832	168 021	63 297	81 476	209 058
Net Assets Liabilities Including Pension Asset Liability	115 636	153 467	166 896	222 372	263 229
Tangible Fixed Assets	5 273	4 809	91 281	119 145	118 846

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	115 635	153 466	166 895	193 775	234 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 350	5 927	6 417	7 191	7 897	8 623	9 545	10 620
Additions Other Than Through Business Combinations Property Plant Equipment						22 500	113 227	36 494	320	837	2 032	1 938
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					75 762	73 871	72 165	70 322	68 405	145 307	136 459	128 818
Bank Overdrafts									50 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					86 404	86 404	86 404	86 404	86 404	86 404	86 404	86 404
Creditors					104 464	147 856	142 750	135 841	329 120	265 589	296 816	277 999
Fixed Assets	43 337	50 462	163 975	207 897	228 324	326 393	413 671	471 581	511 754	519 188	506 089	511 615
Increase From Depreciation Charge For Year Property Plant Equipment						577	490	774	706	726	922	1 075
Investments Fixed Assets	38 064	45 653	72 694	88 752	109 478	185 624	182 665	294 855	335 414	342 737	328 528	333 191
Net Current Assets Liabilities	72 299	103 005	2 921	14 475	110 667	48 279	-232	-13 775	43 840	54 757	111 798	135 241
Other Creditors					94 233	138 535	133 413	128 088	267 840	254 799	284 837	272 389
Other Disposals Property Plant Equipment							22 500	90 000
Other Investments Other Than Loans					109 478	185 624	182 665	294 855	335 414	342 737	328 528	333 191
Property Plant Equipment Gross Cost					124 196	146 696	237 423	183 917	184 237	185 074	187 106	189 044
Taxation Social Security Payable					10 231	9 321	9 337	7 753	11 280	10 790	11 979	5 610
Total Assets Less Current Liabilities				222 372	338 991	374 672	413 439	457 806	505 594	573 945	617 887	646 856
Trade Debtors Trade Receivables					6 073	7 258	9 158	10 000	7 267	7 130	6 572	6 000
Capital Employed	115 636	153 467	166 896	222 372	263 229
Creditors Due After One Year					75 762
Creditors Due Within One Year	11 233	66 616	67 975	72 022	104 464
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Revaluation Reserve				28 596	28 596
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		386	87 332		380
Tangible Fixed Assets Cost Or Valuation	7 502	7 888	95 220	123 816	124 196
Tangible Fixed Assets Depreciation	2 229	3 079	3 939	4 671	5 350
Tangible Fixed Assets Depreciation Charged In Period		850	860	732	679
Tangible Fixed Assets Increase Decrease From Revaluations				28 596	28 596

Company staff

Naomi B.

Role: Director

Appointed: 01 May 2016

Latest update: 28 January 2024

Boruch B.

Role: Director

Appointed: 17 September 2006

Latest update: 28 January 2024

Naomi B.

Role: Secretary

Appointed: 17 September 2006

Latest update: 28 January 2024

People with significant control

Boruch B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 March 2014

Ringwall Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi B.

Boruch B.

Naomi B.

People with significant control

Boruch B.

Accounts Documents

Company filings

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