Ramsbury Electrical Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This particular business is based in Newbury under the ID 09467358. The firm was set up in 2015. The office of this firm is located at 2 Old Bath Road . The post code for this location is RG14 1QL. The company's SIC and NACE codes are 43210 meaning Electrical installation. Ramsbury Electrical Ltd released its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-03-03.

As stated, this specific company was built in 2015 and has been overseen by three directors, out of whom two (Matthew R. and Edward P.) are still in the management.

Executives who have control over the firm are as follows: Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		25 833

Balance Sheet
Cash Bank On Hand	29 826		24 779	18 776	63 412	39 445	74 287	52 425	112 142
Current Assets	74 097	74 097	79 223	70 761	121 874	106 052	130 963	247 206	321 628
Debtors	33 571	33 571	30 585	44 486	54 362	62 707	52 476	189 781	151 036
Net Assets Liabilities	25 833		4 417	25 094	63 007	44 671	22 311	389	115 840
Other Debtors			3 169	3 198		1 543	900	11 178	29 191
Property Plant Equipment	5 164		4 613	9 339	7 137	4 428	16 953	12 362	8 803
Total Inventories	10 700		23 859	7 499	4 100	3 900	4 200	5 000	58 450
Cash Bank In Hand		29 826
Net Assets Liabilities Including Pension Asset Liability		25 833
Stocks Inventory		10 700
Tangible Fixed Assets		5 164

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		25 733
Shareholder Funds		25 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 241		2 686	5 146	8 262	11 513	14 321	19 245	23 370
Additions Other Than Through Business Combinations Property Plant Equipment			894	7 186	914	542	15 333	333	566
Amounts Owed By Related Parties								135 029
Average Number Employees During Period	2		4	3	5	5	5	6	5
Creditors	53 428		79 419	53 232	64 648	64 968	46 667	36 667	26 666
Increase From Depreciation Charge For Year Property Plant Equipment			1 445	2 460	3 116	3 251	2 808	4 924	4 125
Net Current Assets Liabilities	20 669	20 669	-196	17 529	57 226	41 084	55 246	27 043	135 904
Other Creditors	24 049		43 655	24 905	26 155	30 338	31 222	114 441	44 713
Other Inventories	3 200		3 800	3 800	4 100	3 900	4 200	5 000	13 500
Prepayments						193	776	1 652	1 726
Property Plant Equipment Gross Cost	6 405		7 299	14 485	15 399	15 941	31 274	31 607	32 173
Provisions For Liabilities Balance Sheet Subtotal				1 774	1 356	841	3 221	2 349	2 201
Taxation Social Security Payable	22 960		17 284	19 613	24 505	22 516	27 294	29 128	47 822
Total Assets Less Current Liabilities			4 417	26 868	64 363	45 512	72 199	39 405	144 707
Total Borrowings							46 667	36 667	26 666
Trade Creditors Trade Payables	6 419		18 480	8 714	13 988	12 114	13 868	66 594	83 189
Trade Debtors Trade Receivables	33 571		27 416	41 288	54 362	60 971	50 800	41 922	120 119
Work In Progress	7 500		20 059	3 699					44 950
Consideration For Shares Issued		50
Creditors Due Within One Year		53 428
Fixed Assets		5 164
Nominal Value Shares Issued		50
Number Shares Allotted		100
Number Shares Issued		50
Par Value Share		1
Value Shares Allotted		100

Company staff

Matthew R.

Role: Director

Appointed: 01 September 2016

Latest update: 9 March 2024

Edward P.

Role: Director

Appointed: 03 March 2015

Latest update: 9 March 2024

People with significant control

Matthew R.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ramsbury Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Edward P.

Timothy P.

People with significant control

Matthew R.

Edward P.

Accounts Documents

Company filings

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