Ramster Estate Limited in Godalming, GU8 4SN

Description

Data updated on: 01-11-2023

Ramster Estate began its business in the year 1934 as a Private Limited Company registered with number: 00288362. This business has been operating for ninety years and the present status is active. The firm's office is situated in Godalming at Ramster Petworth Road. You could also locate this business utilizing its postal code : GU8 4SN. The firm currently known as Ramster Estate Limited was known as Willant Trust up till 2018-05-04 then the name got changed. The firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. Its latest financial reports cover the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2022-12-31.

As mentioned in this enterprise's register, since 2008 there have been five directors to name just a few: Malcolm G., Marcus G. and Rosalind G..

Previous company's names
Ramster Estate Limited 2018-05-04
Willant Trust Limited 1934-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 016 172	3 032 557	3 200 457

Balance Sheet
Current Assets	372 477	310 605	309 628	74 357	91 933	69 072	134 081	177 922	90 260
Net Assets Liabilities				3 058 758	3 083 323	3 053 835	3 137 038	3 170 720	3 162 082
Cash Bank On Hand							103 535	144 741	53 402
Debtors	28 472	19 198	19 237				29 546	31 181	34 858
Total Inventories							1 000	2 000	2 000
Property Plant Equipment							3 509 648	3 512 772
Cash Bank In Hand	344 005	291 407	290 391
Net Assets Liabilities Including Pension Asset Liability	3 016 172	3 032 557	3 200 457
Tangible Fixed Assets	2 834 510	3 030 245	3 164 197

Capital & Reserves
Called Up Share Capital	8 800	8 800	8 800
Profit Loss Account Reserve	536 474	502 230	670 130
Shareholder Funds	3 016 172	3 032 557	3 200 457

Other Financial Data
Average Number Employees During Period					7	5	5	5	6
Creditors				284 470	283 957	251 375	284 219	260 396	211 496
Fixed Assets	2 886 319	3 030 557	3 164 509	3 536 239	3 533 151	3 525 429	3 509 960	3 513 084	3 541 094
Net Current Assets Liabilities	133 443	2 000	35 948	199 951	184 697	-220 219	-88 703	-66 285	-121 236
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 162	7 327	4 265
Total Assets Less Current Liabilities	3 019 762	3 032 557	3 200 457	3 336 288	3 348 454	3 305 210	3 421 257	3 446 799	3 419 858
Accrued Liabilities							2 087	2 087	2 200
Accrued Liabilities Deferred Income							15 063	19 765	24 885
Accumulated Depreciation Impairment Property Plant Equipment							236 092	248 942	263 878
Bank Borrowings Overdrafts							192 100	169 407	24 323
Corporation Tax Payable							4 687	5 167
Corporation Tax Recoverable									5 167
Increase From Depreciation Charge For Year Property Plant Equipment								12 850	2 264
Investments Fixed Assets	51 809	312	312				312	312	312
Merchandise							1 000	2 000	2 000
Other Creditors							95 628	76 343	44 371
Other Taxation Social Security Payable							1 024	3 182	4 057
Prepayments							2 300	1 418	4 806
Property Plant Equipment Gross Cost							3 745 740	3 761 714	3 804 660
Provisions For Liabilities Balance Sheet Subtotal								15 683	22 947
Total Additions Including From Business Combinations Property Plant Equipment								15 974	20 150
Trade Creditors Trade Payables							8 846	3 271	10 997
Trade Debtors Trade Receivables							25 061	29 763	24 885
Recoverable Value-added Tax							2 185
Creditors Due Within One Year	239 034	308 605	273 680
Number Shares Allotted		2 000	2 000
Par Value Share		0	0
Provisions For Liabilities Charges	3 590
Revaluation Reserve	2 445 061	2 495 690	2 495 690
Share Capital Allotted Called Up Paid	200	200	200
Share Premium Account	25 837	25 837	25 837
Tangible Fixed Assets Additions		150 184	142 043
Tangible Fixed Assets Cost Or Valuation	2 942 479	3 143 619	3 285 662
Tangible Fixed Assets Depreciation	107 969	113 374	121 465
Tangible Fixed Assets Depreciation Charged In Period		5 405	8 091
Tangible Fixed Assets Increase Decrease From Revaluations		50 956