Ringway Building Maintenance Limited in Cheshire, WA7 5QN

Description

Data updated on: 01-11-2023

Ringway Building Maintenance Limited, a Private Limited Company, based in Unit 6 Ringway Road, Runcorn, Cheshire. The company's postal code is WA7 5QN. This business was created in Thu, 18th Jul 2002. The firm's registered no. is 04489499. twenty two years ago the firm changed its registered name from Halton Maintenance to Ringway Building Maintenance Limited. This firm's Standard Industrial Classification Code is 43310 - Plastering. The firm's latest accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-07-18.

John P. is this particular company's solitary director, who was assigned this position in 2002 in July. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Alexandra G. as a secretary since 2002.

Executives with significant control over the firm are: John P. owns 1/2 or less of company shares. Valerie P. owns 1/2 or less of company shares.

Previous company's names
Ringway Building Maintenance Limited 2002-10-03
Halton Maintenance Limited 2002-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 593	-41 957	-32 135	-34 658	-17 376	5 410

Balance Sheet
Cash Bank On Hand						17 836	36 549	31 283	27 174	25 429	16 998	3 823	4 279
Current Assets	9 981	5 622	4 537	1 352	9 265	28 294	41 936	42 651	39 041	37 295	21 498	13 443	4 279
Debtors	5 457	5 540	3 785	1 230	862	10 458	5 387	11 368	11 367	11 366	4 000	8 620
Net Assets Liabilities						5 411	17 143	21 992	26 530	28 704	22 282	11 230	5 871
Other Debtors							3 365	11 368	11 367	11 366	4 000
Property Plant Equipment						911	669	656	486	365	274	205
Total Inventories									500	500	500	1 000
Cash Bank In Hand	780	82	752	122	8 403	17 836
Stocks Inventory	3 744
Tangible Fixed Assets	372	279	186	140	105	910
Net Assets Liabilities Including Pension Asset Liability		-41 957	-32 135	-34 658	-17 376	5 410

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-53 595	-41 959	-32 137	-34 660	-17 378	5 408
Shareholder Funds	-53 593	-41 957	-32 135	-34 658	-17 376	5 410

Other Financial Data
Accrued Liabilities							820	703	600	600	600	600	660
Accrued Liabilities Not Expressed Within Creditors Subtotal						-820	-820
Accumulated Depreciation Impairment Property Plant Equipment						1 674	1 916	2 121	2 291	2 412	2 503	2 572
Additions Other Than Through Business Combinations Property Plant Equipment								192
Average Number Employees During Period						1	1	1	1	1	1	2	2
Creditors						6 923	5 846	4 685	3 572	8 956	-510	2 418	-1 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-2 572
Disposals Property Plant Equipment													-2 777
Increase From Depreciation Charge For Year Property Plant Equipment							242	205	170	121	91	69
Net Current Assets Liabilities	-53 965	-42 236	-22 791	-26 176	-9 476	11 423	23 140	26 021	29 616	28 339	22 008	11 025	5 871
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors							13 318	610	257	49	-10	33	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 585	2 585	2 777	2 777	2 777	2 777	2 777
Taxation Social Security Payable							2 815	5 377	2 304	3 034	-1 198	2 062	-1 840
Total Assets Less Current Liabilities	-53 593	-41 957	-22 605	-26 036	-9 371	12 333	22 989	26 677	30 102	28 704
Total Borrowings							5 846	4 685	3 572	4 158
Trade Creditors Trade Payables							1 425	682	1 006	1 115	98	-277	-413
Trade Debtors Trade Receivables							2 022					8 620
Creditors Due Within One Year	63 946	47 858	27 328	27 528	18 741	16 871
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 461
Tangible Fixed Assets Depreciation	1 089	1 182
Tangible Fixed Assets Depreciation Charged In Period		93
Creditors Due After One Year			9 530	8 622	8 005	6 923
Fixed Assets		279	186	140	105	910
Value Shares Allotted		2	2	2	2	2

Company staff

Alexandra G.

Role: Secretary

Appointed: 18 July 2002

Latest update: 26 January 2024

John P.

Role: Director

Appointed: 18 July 2002

Latest update: 26 January 2024

People with significant control

John P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Valerie P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 7 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 January 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2012

Ringway Building Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra G.

John P.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

John P.

Valerie P.

Accounts Documents

Company filings

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