Company information:
Ralph Davies International Limited (No: 02226625)
Address: UNIT 2, LONGLANDS ROAD, BICESTER, OX26 5AH, ENGLAND
Status: Active
Incorporated: 03-Feb-1988
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Mar-2024
Industry Class: 49410 - Freight transport by road
Current Director: ADAM COOPER ( DOB: Feb-1973 From: Jun-2017 )
Current Director: ADAM COOPER ( DOB: Feb-1973 From: Jun-2017 )
Current Director: ADAM COOPER ( DOB: Feb-1973 From: Jun-2017 )
Current Director: TOBY IAN LOVE ( DOB: Mar-1975 From: Jan-2017 )
Current Director: MICHAEL RHYS PHILLIPS ( DOB: Aug-1961 From: Jan-2017 )
Current Director: MICHAEL RHYS PHILLIPS ( DOB: Aug-1961 From: Jan-2017 )
Resigned Director: RALPH DAVIES ( From: Jun-1991 To: Jan-2017 )
Resigned Director: JENNIFER ELLEN DAVIES ( From: Jun-1991 To: Jan-2017 )
Resigned Secretary: RALPH DAVIES ( From: Jun-1991 To: Apr-1995 )
Resigned Secretary: WENDY LAMBERT ( From: Apr-1995 To: Jul-2014 )
Persons of Significant Control:
Topeka Logistics Ltd, C/O Hazlewoods Staverton Court Staverton, Cheltenham, Gloucester, GL51 0UX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-01-04)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 204,591 | 1,896,402 | 1,763,782 | 204591.0,0.0,0.0,1896402.0,1763782.0 | ||
| Current assets | 1,677,415 | 3,975,172 | 4,694,666 | 1677415.0,0.0,0.0,3975172.0,4694666.0 | ||
| Current assets / Total inventories | 31,970 | 35,808 | 15,846 | 31970.0,0.0,0.0,35808.0,15846.0 | ||
| Current assets / Debtors | 1,456,261 | 2,851,054 | 2,378,003 | 1456261.0,0.0,0.0,2851054.0,2378003.0 | ||
| Current assets / Cash at bank and on hand | 189,184 | 1,088,310 | 2,300,817 | 189184.0,0.0,0.0,1088310.0,2300817.0 | ||
| Net current assets (liabilities) | 213,061 | 1,007,037 | 1,409,208 | 213061.0,0.0,0.0,1007037.0,1409208.0 | ||
| Total assets less current liabilities | 417,652 | 2,903,439 | 3,172,990 | 417652.0,0.0,0.0,2903439.0,3172990.0 | ||
| Creditors / Trade creditors / trade payables | 801,137 | 1,622,804 | 1,576,864 | 801137.0,0.0,0.0,1622804.0,1576864.0 | ||
| Net assets (liabilities) | 343,299 | 1,332,793 | 1,796,925 | 343299.0,0.0,0.0,1332793.0,1796925.0 | ||
| Equity / share capital and reserves | 343,299 | 660,181 | 187,167 | 1,332,793 | 1,796,925 | 343299.0,660181.0,187167.0,1332793.0,1796925.0 |