S.g.ratcliff Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

The company referred to as S.g.ratcliff was started on March 12, 1954 as a Private Limited Company. This enterprise's head office may be found at Braintree on 3 Warners Mill, Silks Way. Should you have to contact the business by post, the zip code is CM7 3GB. The reg. no. for S.g.ratcliff Limited is 00530267. This enterprise's registered with SIC code 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. 2022-03-31 is the last time the accounts were reported.

From the information we have gathered, this particular company was founded in March 12, 1954 and has so far been overseen by five directors, and out of them three (Louise R., Caroline R. and Philip R.) are still in the management.

Philip R. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 296 882	1 466 855	1 618 404	1 749 307	1 749 020	1 745 756

Balance Sheet
Cash Bank On Hand						133 179	276 258	357 250	297 576	515 404	950 462	1 099 745	222 385
Current Assets	810 836	759 608	705 535	840 668	812 743	664 772	778 584	1 009 619	1 000 102	1 280 515	1 595 288	1 897 701	565 305
Debtors	26 829	39 526	85 222	27 399	65 484	135 881	67 230	36 007	40 701	54 220	40 858	52 128	72 201
Net Assets Liabilities						1 745 757	1 780 381	2 036 083	2 125 660	2 400 540	2 693 526	2 968 869	5 865 310
Other Debtors						16 135	47 917	31 315	20 485	52 442	34 205	46 734	40 714
Property Plant Equipment						1 330 963	1 247 754	1 296 460	1 382 704	1 384 763	1 357 727	1 301 223	5 172 266
Total Inventories						208 795	205 432	234 191	265 197	325 032	261 497	439 125	270 719
Cash Bank In Hand	304 503	301 009	182 011	438 569	379 313	133 179
Net Assets Liabilities Including Pension Asset Liability	1 296 882	1 466 855	1 618 404	1 749 307	1 749 020	1 745 756
Stocks Inventory	335 205	274 795	294 310	231 329	225 740	208 795
Tangible Fixed Assets	877 304	1 028 883	1 156 103	1 119 145	1 215 639	1 330 962

Capital & Reserves
Called Up Share Capital	31 250	31 250	31 250	31 250	31 250	31 250
Profit Loss Account Reserve	1 241 632	1 411 605	1 563 154	1 694 057	1 693 770	1 690 506
Shareholder Funds	1 296 882	1 466 855	1 618 404	1 749 307	1 749 020	1 745 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						649 122	727 109	749 117	856 913	892 162	943 612	1 048 312	987 401
Additions Other Than Through Business Combinations Property Plant Equipment							1 777	174 465	213 625	116 600	118 500	48 195	349 500
Amounts Owed By Related Parties						1 426	1 346	1 346	1 556	1 556	1 556	1 994
Amounts Owed To Related Parties												10 191	467 556
Average Number Employees During Period						6	6	6	6	6	6	6	6
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment												613 809	419 162
Creditors						189 456	195 241	20 000	10 000	186 181	180 648	159 359	624 987
Decrease In Loans Owed To Related Parties Due To Loans Repaid													-150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 944	-60 408	-7 964	-76 238	-48 880		-184 651
Disposals Property Plant Equipment							-7 000	-103 750	-19 585	-79 292	-94 085		-311 097
Finance Lease Liabilities Present Value Total						47 780		20 000	10 000	10 000
Financial Assets						186 917	229 664	382 171	396 628	385 859	342 471	306 703
Fixed Assets	877 304	1 028 883	1 156 103	1 119 145	1 215 639	1 330 962						1 301 223	7 167 266
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income													5 027 695
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									21 245
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment													-274 109
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													1 720 891
Increase From Depreciation Charge For Year Property Plant Equipment							84 930	82 416	115 760	111 487	100 331	104 700	123 740
Increase In Loans Owed To Related Parties Due To Loans Advanced													400 000
Investment Property													1 995 000
Investment Property Fair Value Model													1 995 000
Loans Owed To Related Parties												-1 994	248 006
Net Current Assets Liabilities	449 450	470 219	517 551	673 220	638 262	475 315	583 343	813 557	825 577	1 094 334	1 414 640	1 738 342	-59 682
Number Shares Issued Fully Paid							31 250	31 250	31 250	31 250	31 250	31 250	19 250
Other Creditors						119 588	147 419	151 827	126 903	97 996	116 120	87 115	94 100
Other Inventories						74 429	116 187	122 454	154 642	119 895	126 795	129 871
Other Payables Accrued Expenses													21 472
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 980 085	1 974 862	2 045 577	2 239 617	2 276 925	2 301 340	2 349 535	6 159 667
Provisions For Liabilities Balance Sheet Subtotal						60 521	50 715	53 934	72 621	78 557	78 841	70 696	1 242 274
Raw Materials Consumables						109 503	71 035	86 064	64 306	118 612	78 942	174 864
Taxation Social Security Payable												2 133	1 964
Total Assets Less Current Liabilities	1 326 754	1 499 102	1 673 654	1 792 365	1 853 901	1 806 277	1 831 096	2 110 017	2 208 281	2 479 097	2 772 367	3 039 565	7 107 584
Total Borrowings						47 780		20 000	10 000	10 000
Total Increase Decrease From Revaluations Property Plant Equipment													4 045 838
Trade Creditors Trade Payables						22 088	47 823	34 235	37 622	78 185	64 528	72 244	39 895
Trade Debtors Trade Receivables						118 319	17 967	3 345	18 660	222	5 097	3 400	31 487
Work In Progress						24 863	18 210	25 673	46 249	86 525	55 760	134 390
Company Contributions To Money Purchase Plans Directors							5 000	5 000
Director Remuneration							67 000	67 000
Amount Specific Advance Or Credit Made In Period Directors			47 744
Amount Specific Advance Or Credit Repaid In Period Directors				47 744
Capital Redemption Reserve	24 000	24 000	24 000	24 000	24 000	24 000
Creditors Due After One Year					40 534
Creditors Due Within One Year	361 386	289 389	187 984	167 448	174 481	189 457
Current Asset Investments	144 299	144 278	143 992	143 371	142 206	186 917
Number Shares Allotted	31 250	31 250	31 250	31 250	31 250	31 250
Provisions For Liabilities Charges	29 872	32 247	55 250	43 058	64 347	60 521
Value Shares Allotted	31 250	31 250	31 250	31 250	31 250	31 250

Company staff

Louise R.

Role: Director

Appointed: 20 May 2019

Latest update: 1 January 2024

Caroline R.

Role: Director

Appointed: 03 December 2010

Latest update: 1 January 2024

Philip R.

Role: Director

Appointed: 27 December 1990

Latest update: 1 January 2024

People with significant control

Philip R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John R.

Notified on 6 April 2016

Ceased on 7 November 2022

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 October 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	4 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

S.g.ratcliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

Caroline R.

Philip R.

John R.

Frances R.

People with significant control

Philip R.

John R.

Accounts Documents

Company filings

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