Ringwood (weymouth) Ltd in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Ringwood (weymouth) Ltd is categorised as Private Limited Company, that is located in Leanne House, 6 Avon Close in Weymouth. The head office's postal code is DT4 9UX. The company was set up on 2017-03-07. The Companies House Reg No. is 10656352. This business's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. The most recent annual accounts provide detailed information about the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/03/02.

When it comes to the firm's directors directory, since 2017-03-07 there have been two directors: Kevin F. and Timothy F..

Executives who control the firm include: Kevin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy F. 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	2018-03-31	2018-04-01	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					920	199	1
Current Assets				258 619		306 204	120 776
Debtors				13 266	6 859	1 848	22 516
Net Assets Liabilities				-13 945	-36 212	-34 782	68 062
Other Debtors				13 266
Property Plant Equipment							16 000
Total Inventories				245 353	624 972	304 157	98 259
Cash Bank In Hand	0	0	0
Net Assets Liabilities Including Pension Asset Liability	0	100	100

Capital & Reserves
Called Up Share Capital	0	0	0

Other Financial Data
Accrued Liabilities Deferred Income						4 188	4 000
Accumulated Depreciation Impairment Property Plant Equipment							4 000
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts				814	251 213	7 500	7 500
Bank Overdrafts				814
Creditors				272 564	251 213	54 773	43 763
Finance Lease Liabilities Present Value Total							20 643
Finished Goods Goods For Resale						264 262
Fixed Assets							16 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 000
Merchandise					594 277	264 262
Net Current Assets Liabilities						251 431	77 013
Other Creditors				256 578	165 105	43 085
Property Plant Equipment Gross Cost							20 000
Taxation Social Security Payable							11 620
Total Additions Including From Business Combinations Property Plant Equipment							20 000
Total Assets Less Current Liabilities						251 431	93 013
Total Borrowings				814
Trade Creditors Trade Payables				15 172	1 432
Useful Life Property Plant Equipment Years							5
Work In Progress				245 353	30 695	39 895	98 259
Called Up Share Capital Not-paid Current Asset		100	100
Capital Employed	0	100	100

Company staff

Kevin F.

Role: Director

Appointed: 07 March 2017

Latest update: 25 March 2024

Timothy F.

Role: Director

Appointed: 07 March 2017

Latest update: 25 March 2024

People with significant control

Kevin F.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy F.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 14 November 2018
Start Date For Period Covered By Report	2017-03-07
End Date For Period Covered By Report	31 March 2018
Date Approval Accounts	14 November 2018
Annual Accounts 12 December 2019
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Date Approval Accounts	12 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ringwood (weymouth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Timothy F.

People with significant control

Kevin F.

Timothy F.

Accounts Documents

Company filings

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