Company information:
Ralco Tubings Limited (No: 01078991)
Address: UNIT 14 & 15 FISHER INDUSTRIAL, WIGGENHALL ROAD, WATFORD, HERTS, WD18 0FN
Status: Active
Incorporated: 27-Oct-1972
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 16-Feb-2025
Industry Class: 46760 - Wholesale of other intermediate products
Current Director: MARK WILLIAM O'DELL ( DOB: Jul-1977 From: Jul-2001 )
Current Director: MARTIN WILLIAM ODELL ( DOB: Dec-1951 From: Oct-1991 )
Current Secretary: CAROLINE MARY O'DELL ( DOB: Mar-1954 From: Oct-1991 )
Resigned Director: DAVID ALBERT FREDERICK FORDHAM ( DOB: Jul-1942 From: Jan-1995 To: Oct-1999 )
Persons of Significant Control:
Mr Mark William O'Dell, Unit 14 & 15 Fisher Industrial, Wiggenhall Road, Watford, Herts, WD18 0FN: Ownership of shares – More than 25% but not more than 50% (Notified: 2020-04-21)
Mr Martin O'Dell, Unit 14 & 15 Fisher Industrial, Wiggenhall Road, Watford, Herts, WD18 0FN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 18,504 | 37,920 | 35,584 | 21,064 | 10,270 | 2,585 | 48,463 | 78,188 | 18504.0,37920.0,35584.0,21064.0,10270.0,2585.0,48463.0,78188.0 |
Current assets | 385,040 | 412,497 | 509,481 | 537,347 | 578,763 | 690,396 | 720,956 | 779,357 | 385040.0,412497.0,509481.0,537347.0,578763.0,690396.0,720956.0,779357.0 |
Current assets / Total inventories | 103,756 | 118,421 | 141,903 | 156,870 | 156,094 | 209,796 | 200,767 | 237,010 | 103756.0,118421.0,141903.0,156870.0,156094.0,209796.0,200767.0,237010.0 |
Current assets / Debtors | 259,349 | 228,967 | 287,945 | 303,200 | 366,716 | 309,638 | 369,389 | 417,579 | 259349.0,228967.0,287945.0,303200.0,366716.0,309638.0,369389.0,417579.0 |
Current assets / Debtors / Trade debtors / trade receivables | 235,462 | 206,214 | 251,983 | 265,147 | 315,800 | 266,480 | 330,123 | 369,628 | 235462.0,206214.0,251983.0,265147.0,315800.0,266480.0,330123.0,369628.0 |
Current assets / Cash at bank and on hand | 21,935 | 65,109 | 79,633 | 77,277 | 55,953 | 170,962 | 150,800 | 124,768 | 21935.0,65109.0,79633.0,77277.0,55953.0,170962.0,150800.0,124768.0 |
Net current assets (liabilities) | 82,752 | 92,402 | 99,876 | 141,382 | 228,848 | 288,101 | 324,518 | 328,693 | 82752.0,92402.0,99876.0,141382.0,228848.0,288101.0,324518.0,328693.0 |
Total assets less current liabilities | 101,256 | 130,322 | 135,460 | 162,446 | 239,118 | 290,686 | 372,981 | 406,881 | 101256.0,130322.0,135460.0,162446.0,239118.0,290686.0,372981.0,406881.0 |
Provisions for liabilities, balance sheet subtotal | 530 | 1,600 | 2,400 | 1,500 | 6,000 | 12,600 | 530.0,1600.0,2400.0,1500.0,0.0,0.0,6000.0,12600.0 | ||
Net assets (liabilities) | 100,726 | 115,106 | 126,729 | 160,946 | 189,118 | 246,541 | 332,904 | 368,980 | 100726.0,115106.0,126729.0,160946.0,189118.0,246541.0,332904.0,368980.0 |
Equity / share capital and reserves | 100,726 | 115,106 | 126,729 | 160,946 | 189,118 | 246,541 | 332,904 | 368,980 | 100726.0,115106.0,126729.0,160946.0,189118.0,246541.0,332904.0,368980.0 |