Tom R Ranyard Limited in Lincolnshire, LN5 0SF

Description

Data updated on: 01-11-2023

The day this firm was established is 2001-03-12. Established under company registration number 04177616, the firm is classified as a Private Limited Company. You may visit the headquarters of the firm during office hours at the following location: 17 West Street Brant Broughton, LN5 0SF Lincolnshire. This firm's principal business activity number is 33120 and their NACE code stands for Repair of machinery. 2022-03-31 is the last time the accounts were filed.

According to the data we have, the business was incorporated in March 2001 and has so far been steered by three directors, out of whom two (Simon R. and Tom R.) are still listed as current directors.

Executives with significant control over the firm are: Tom R. has substantial control or influence over the company. Simon R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	210 939	282 357	339 543	398 485	230 633

Balance Sheet
Cash Bank In Hand	130 617	208 620	255 918	340 486	84 689
Current Assets	236 642	334 551	409 354	422 138	230 044
Debtors	101 425	121 331	85 938	66 107	125 826
Net Assets Liabilities Including Pension Asset Liability	210 939	282 357	339 543	398 485	230 633
Stocks Inventory	4 600	4 600	67 498	15 545	19 529
Tangible Fixed Assets	62 200	64 839	76 647	83 425	97 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	210 839	282 257	339 443	398 385	230 533
Shareholder Funds	210 939	282 357	339 543	398 485	230 633

Other Financial Data
Total Fixed Assets Additions			23 631
Total Fixed Assets Cost Or Valuation		94 328	117 959
Total Fixed Assets Depreciation		29 489	41 312
Total Fixed Assets Depreciation Charge In Period			11 823
Creditors Due Within One Year Total Current Liabilities		117 033	146 459
Fixed Assets	62 200	64 839	76 647
Net Current Assets Liabilities	148 739	217 518	262 896	315 060	133 354
Tangible Fixed Assets Additions		11 446	23 631	24 793
Tangible Fixed Assets Cost Or Valuation	82 882	94 328	117 959	136 252	168 344
Tangible Fixed Assets Depreciation	20 682	29 489	41 312	52 827	71 065
Tangible Fixed Assets Depreciation Charge For Period			11 823
Total Assets Less Current Liabilities	210 939	282 357	339 543	398 485	230 633
Creditors Due Within One Year	87 903	117 033	146 458	107 078	96 690
Debtors Due After One Year			85 158
Number Shares Allotted				100	100
Tangible Fixed Assets Depreciation Charged In Period		8 807		13 140
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 625
Tangible Fixed Assets Disposals				6 500
Value Shares Allotted				1	1

Company staff

Simon R.

Role: Director

Appointed: 12 March 2001

Latest update: 6 January 2024

Tom R.

Role: Director

Appointed: 12 March 2001

Latest update: 6 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 2001

Resigned: 12 March 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 6 January 2024

London Law Services Limited

Role: Nominee Director

Appointed: 12 March 2001

Resigned: 12 March 2001

Latest update: 6 January 2024

Patricia R.

Role: Director

Appointed: 12 March 2001

Resigned: 18 December 2011

Latest update: 6 January 2024

Patricia R.

Role: Secretary

Appointed: 12 March 2001

Resigned: 18 December 2011

Latest update: 6 January 2024

People with significant control

Tom R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 6 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	6 December 2013
Annual Accounts 31/07/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31/07/2015
Annual Accounts 21/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Tom R Ranyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Tom R.

London Law Secretarial Limited

London Law Services Limited

Patricia R.

Patricia R.

People with significant control

Tom R.

Simon R.

Accounts Documents

Company filings

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