Company information:
Retsco Limited (No: 04650483)
Address: MAYRHOFEN HOLTON ROAD, TETNEY, GRIMSBY, DN36 5PB, ENGLAND
Status: Active
Incorporated: 28-Jan-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Nov-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JOHN JOSEPH RAMSDEN ( DOB: Nov-1965 From: Feb-2003 )
Current Director: JOHN JOSEPH RAMSDEN ( DOB: Nov-1965 From: Feb-2003 )
Current Director: MATTHEW NATHAN RAMSDEN ( DOB: Jun-1967 From: Feb-2003 )
Current Director: DANIEL PAUL RAMSDEN ( DOB: Mar-1970 From: Feb-2003 )
Current Director: DANIEL PAUL RAMSDEN ( DOB: Mar-1970 From: Feb-2003 )
Current Secretary: JOHN JOSEPH RAMSDEN ( DOB: Nov-1965 From: Feb-2003 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jan-2003 To: Feb-2003 )
Resigned Director: BENJAMIN JAMES RAMSDEN ( From: Feb-2003 To: May-2009 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jan-2003 To: Mar-2003 )
Persons of Significant Control:
Matthew Nathan Ramsden, Mayrhofen Holton Road, Tetney, Grimsby, DN36 5PB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr John Joseph Ramsden, Mayrhofen Holton Road, Tetney, Grimsby, DN36 5PB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 3,927,057 | 3,843,457 | 3,841,734 | 3,840,066 | 3,243,506 | 2,829,572 | 3927057.0,3843457.0,3841734.0,3840066.0,3243506.0,2829572.0 |
| Fixed assets / Property, plant and equipment | 6,647 | 4,732 | 3,010 | 1,342 | 34 | 1 | 6647.0,4732.0,3010.0,1342.0,34.0,1.0 |
| Fixed assets / Investments, fixed assets | 772,466 | 650,711 | 650,710 | 650,710 | 12,450 | 772466.0,650711.0,650710.0,650710.0,12450.0,0.0 | |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 638,261 | 638,261 | 638,260 | 638,260 | 638261.0,638261.0,638260.0,638260.0,0.0,0.0 | ||
| Fixed assets / Investment property | 3,147,944 | 3,188,014 | 3,188,014 | 3,188,014 | 3,231,022 | 2,829,571 | 3147944.0,3188014.0,3188014.0,3188014.0,3231022.0,2829571.0 |
| Current assets | 493,596 | 300,454 | 616,429 | 1,174,844 | 1,045,426 | 1,373,239 | 493596.0,300454.0,616429.0,1174844.0,1045426.0,1373239.0 |
| Current assets / Total inventories | 222,333 | 305,403 | 470,848 | 575,382 | 0.0,222333.0,305403.0,470848.0,575382.0,0.0 | ||
| Current assets / Debtors | 400,452 | 39,468 | 27,933 | 37,542 | 26,546 | 574,286 | 400452.0,39468.0,27933.0,37542.0,26546.0,574286.0 |
| Current assets / Current asset investments / Investments in group undertakings | 638,261 | 638,261 | 638,260 | 638,260 | 638261.0,638261.0,638260.0,638260.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 93,144 | 38,653 | 283,093 | 666,454 | 443,498 | 798,953 | 93144.0,38653.0,283093.0,666454.0,443498.0,798953.0 |
| Net current assets (liabilities) | 27,406 | -253,726 | 333,383 | 337,031 | 678,031 | 1,083,829 | 27406.0,-253726.0,333383.0,337031.0,678031.0,1083829.0 |
| Total assets less current liabilities | 3,954,463 | 3,589,731 | 4,175,117 | 4,177,097 | 3,921,537 | 3,913,401 | 3954463.0,3589731.0,4175117.0,4177097.0,3921537.0,3913401.0 |
| Provisions for liabilities, balance sheet subtotal | 143,824 | 125,450 | 115,099 | 114,782 | 57,744 | 55,261 | 143824.0,125450.0,115099.0,114782.0,57744.0,55261.0 |
| Net assets (liabilities) | 1,266,979 | 1,273,821 | 2,123,158 | 2,154,655 | 2,492,793 | 2,517,140 | 1266979.0,1273821.0,2123158.0,2154655.0,2492793.0,2517140.0 |
| Equity / share capital and reserves | 1,266,979 | 1,273,821 | 2,123,158 | 2,154,655 | 2,492,793 | 2,517,140 | 1266979.0,1273821.0,2123158.0,2154655.0,2492793.0,2517140.0 |