Run Raggett Ltd in Farnham, GU10 4LW

Description

Data updated on: 01-11-2023

08465980 is a registration number used by Run Raggett Ltd. This company was registered as a Private Limited Company on Thu, 28th Mar 2013. This company has been present on the British market for the last 11 years. This company could be found at Nethersole Back Lane in Farnham. The company's area code assigned to this address is GU10 4LW. The firm's principal business activity number is 81300 and their NACE code stands for Landscape service activities. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-28.

This company owes its achievements and permanent progress to exactly two directors, specifically Julia R. and Paul R., who have been in charge of it since Thu, 4th Apr 2013.

Executives who have control over the firm are as follows: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia R. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 051	5 667	1 598

Balance Sheet
Cash Bank In Hand	4 982	1 910	1 161
Cash Bank On Hand			1 161	1 396	1 825	1 423	3 746	5 405	5 922	3 129
Current Assets	5 240	5 596	4 673	4 938	1 825	3 370	6 343	5 859	6 449	3 685
Debtors	258	3 686	3 512	3 542		1 947	2 597	454	527	556
Net Assets Liabilities			1 598	1 310	2 206	1 108	147	13	113	995
Net Assets Liabilities Including Pension Asset Liability	9 051	5 667	1 598
Other Debtors			213			1 947	2 597	454	527	521
Property Plant Equipment			7 867	6 510	4 989	23 338	17 703	14 173	12 724
Tangible Fixed Assets	7 712	9 652	7 867

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	9 050	5 567	1 498
Shareholder Funds	9 051	5 667	1 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 515	9 403	10 924	18 371	24 006	28 635	32 770	13 084
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			9 369	9 368	4 075	15 601	10 401	5 698	498	10 691
Creditors Due Within One Year	3 901	8 443	9 369
Finance Lease Liabilities Present Value Total						15 601	10 401	5 698	498	498
Increase From Depreciation Charge For Year Property Plant Equipment				1 888	1 521	7 447	5 635	4 629	4 135	3 409
Net Current Assets Liabilities	1 339	-2 847	-4 696	-4 430	-2 250	-2 535	-4 070	-5 998	-9 771	-7 006
Number Shares Allotted	1	100	100
Other Creditors			7 260	6 948	1 330	350	1 675	1 755	6 097	5 601
Other Taxation Social Security Payable			2 109	2 420	2 745	355	3 538	4 902	4 923	5 090
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			15 382	15 913	15 913	41 709	41 709	42 808	45 494	3 427
Provisions For Liabilities Balance Sheet Subtotal			1 573	770	533	4 094	3 085	2 464	2 342	1 648
Provisions For Liabilities Charges		1 138	1 573
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions	9 868	4 714	800
Tangible Fixed Assets Cost Or Valuation	9 868	14 582	15 382
Tangible Fixed Assets Depreciation	2 156	4 930	7 515
Tangible Fixed Assets Depreciation Charged In Period	2 156	2 774	2 585
Total Additions Including From Business Combinations Property Plant Equipment				531		25 796		1 099	2 686	832
Total Assets Less Current Liabilities	9 051	6 805	3 171	2 080	2 739	20 803	13 633	8 175	2 953	3 141
Trade Debtors Trade Receivables			3 299	3 542						35

Company staff

Julia R.

Role: Director

Appointed: 04 April 2013

Latest update: 28 January 2024

Paul R.

Role: Director

Appointed: 28 March 2013

Latest update: 28 January 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Run Raggett Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia R.

Paul R.

People with significant control

Paul R.

Julia R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Run Raggett Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia R.

Paul R.

People with significant control

Paul R.

Julia R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016