The Ranch Store Ltd in Nr Jacksdale, NG16 5HU

Description

Data updated on: 01-11-2023

This particular The Ranch Store Ltd firm has been operating in this business field for 19 years, having launched in 2005. Registered under the number 05339724, The Ranch Store is categorised as a Private Limited Company located in Oak Tree Farm Main Road, Nr Jacksdale NG16 5HU. The enterprise's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2022-05-31 is the last time when the accounts were reported.

As suggested by this particular company's register, for 5 years there have been two directors: Philip W. and Julia W.. To help the directors in their tasks, this firm has been utilizing the skills of Ann W. as a secretary for the last 19 years.

Julia W. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 256	7 167	4 151	12 697	419	8 929

Balance Sheet
Cash Bank On Hand						475	2 394	2 032	1 058	979	46 527	6 747
Current Assets	114 080	126 330	130 136	118 611	128 465	123 819	117 274	113 563	147 898	138 175	207 765	222 357
Debtors	5 981	7 231	6 277	3 022	12 737	1 316		1 657	1 395	13 477	16 646	5 301
Net Assets Liabilities						8 929	6 547	4 593	2 330	13 131	23 055	18 666
Other Debtors						1 316			99	5 517	12 432	993
Property Plant Equipment						3 454	8 865	7 469	6 300	4 782	6 883	16 595
Total Inventories						122 028	114 880	109 874	145 445	123 719	144 592	210 309
Cash Bank In Hand	424	726	326	1 026	544	475
Stocks Inventory	107 675	118 373	123 533	114 563	115 184	122 028
Tangible Fixed Assets	7 998	42 211	41 200	38 838	4 006	3 454

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	23 246	7 157	4 141	12 687	409	8 919
Shareholder Funds	23 256	7 167	4 151	12 697	419	8 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 631	13 145	14 949	16 777	18 295	17 759	23 290
Additions Other Than Through Business Combinations Property Plant Equipment											5 469
Average Number Employees During Period										3	4
Bank Borrowings Overdrafts						7 989	2 511	26 480	57 269	30 056	40 584	31 877
Corporation Tax Payable						3 337	1 518	1 842	503	3 529	2 405
Creditors						7 989	2 511	115 020	150 671	128 917	40 584	31 877
Increase From Depreciation Charge For Year Property Plant Equipment							2 623	2 241	1 828	1 518	2 545	5 531
Net Current Assets Liabilities	-16 402	-31 397	-11 581	-2 499	10 625	14 155	1 878	-1 457	-2 773	9 258	57 458	36 698
Number Shares Issued Fully Paid								10
Other Creditors						14 463	11 766	31 247	38 779	15 044	35 249	41 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 109	437			1 329
Other Disposals Property Plant Equipment							3 250	504			1 406
Other Taxation Social Security Payable						3 455	4 535	4 177	715	11 863	6 816	1 657
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						17 085	22 010	22 418	23 077	23 077	24 642	39 885
Provisions For Liabilities Balance Sheet Subtotal						691	1 685	1 419	1 197	909	1 450	3 248
Total Additions Including From Business Combinations Property Plant Equipment							8 175	912	659			15 243
Total Assets Less Current Liabilities	24 400	10 814	29 619	36 339	14 631	17 609	10 743	6 012	3 527	14 040	65 089	53 791
Trade Creditors Trade Payables						47 565	52 078	51 274	53 405	68 425	108 242	128 179
Trade Debtors Trade Receivables								1 657	1 296	7 960	4 214	4 308
Amount Specific Advance Or Credit Directors											8 187
Amount Specific Advance Or Credit Made In Period Directors											8 187
Amount Specific Advance Or Credit Repaid In Period Directors												8 187
Accumulated Amortisation Impairment Intangible Assets											1 752	2 002
Fixed Assets											7 631	17 093
Increase From Amortisation Charge For Year Intangible Assets												250
Intangible Assets											748	498
Intangible Assets Gross Cost											2 500
Creditors Due After One Year			22 382	18 149	13 411	7 989
Creditors Due Within One Year	97 678	157 727	141 717	121 110	117 840	109 664
Number Shares Allotted		10	10	10	10	10
Provisions For Liabilities Charges	1 144	3 647	3 086	5 493	801	691
Share Capital Allotted Called Up Paid	10	10	10	10	10	10

Company staff

Philip W.

Role: Director

Appointed: 30 September 2019

Latest update: 26 January 2024

Ann W.

Role: Secretary

Appointed: 24 January 2005

Latest update: 26 January 2024

Julia W.

Role: Director

Appointed: 24 January 2005

Latest update: 26 January 2024

People with significant control

Julia W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

The Ranch Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Ann W.

Julia W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Julia W.

Accounts Documents

Company filings

Filing category

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